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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bajaj Healthcare Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539872	INE411U01027	154.0035922	BAJAJHCARE	0.36	878.49	16.8	16.56	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.79	13.80	13.80	13.80	13.80	13.80
Reserves Total	432.80	264.56	353.89	314.69	244.61	164.13
Equity Share Warrants	17.57	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	466.16	278.36	367.69	328.49	258.41	177.93
Secured Loans	222.58	326.19	413.68	255.13	180.89	90.53
Unsecured Loans	0.67	6.64	1.56	1.60	0.00	0.40
Total Debt	223.25	332.83	415.24	256.73	180.89	90.93
Other Liabilities	29.70	45.51	1.45	2.67	2.78	2.08
Total Liabilities	719.11	656.70	784.38	587.89	442.08	270.94
APPLICATION OF FUNDS :
Gross Block	436.47	422.98	525.01	401.73	329.25	267.83
Less : Accumulated Depreciation	198.02	170.23	159.32	131.98	121.13	105.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.45	252.75	365.69	269.75	208.12	162.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.45	6.62	21.73	51.98	57.05	5.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	5.00
Current Assets, Loans & Advances
Inventories	161.89	144.04	208.79	159.26	97.11	39.28
Sundry Debtors	251.67	180.24	194.17	184.51	98.88	98.48
Cash and Bank Balance	4.45	2.93	19.23	1.98	14.24	4.16
Loans and Advances	67.39	77.33	78.22	52.56	48.10	26.50
Total Current Assets	485.40	404.54	500.40	398.31	258.33	168.42
Less : Current Liabilities and Provisions
Current Liabilities	112.67	108.31	100.89	122.14	81.23	69.75
Provisions	1.26	0.12	11.88	9.51	0.18	0.52
Total Current Liabilities & Provisions	113.94	108.43	112.77	131.65	81.41	70.27
Net Current Assets	371.46	296.11	387.63	266.66	176.93	98.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.90	21.86	1.06	0.59	0.00	0.00
Deferred Tax Liability	0.00	0.00	1.56	2.15	2.15	1.74
Net Deferred Tax	18.90	21.86	-0.50	-1.56	-2.15	-1.74
Other Assets	86.85	79.35	9.84	1.07	2.12	1.84
Total Assets	719.11	656.69	784.39	587.89	442.08	270.94
Contingent Liabilities	10.90	6.20	7.24	3.51	10.05	6.42

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