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Balance Sheet	Markets > Corporate Information > Balance Sheet


Blue Jet 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)
544009	INE0KBH01020	44.5982872	BLUEJET	0	6,284.65	34.57	10.48	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.69	34.69	11.41	0.60
Reserves Total	646.79	486.85	329.90	188.30
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	9.31
Total Shareholders Funds	681.48	521.54	341.31	198.21
Secured Loans	0.00	0.00	32.61	59.73
Unsecured Loans	4.94	18.82	19.01	14.34
Total Debt	4.94	18.82	51.62	74.07
Other Liabilities	4.13	3.77	3.29	2.48
Total Liabilities	690.55	544.13	396.22	274.76
APPLICATION OF FUNDS :
Gross Block	230.53	214.56	155.67	125.27
Less : Accumulated Depreciation	79.48	58.08	36.87	18.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	151.05	156.48	118.80	107.16
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	30.46	3.43	2.58	2.04
Producing Properties	0.00	0.00	0.00	0.00
Investments	189.28	93.77	36.84	26.05
Current Assets, Loans & Advances
Inventories	125.66	105.03	117.71	69.01
Sundry Debtors	239.38	227.44	144.00	118.49
Cash and Bank Balance	65.63	87.66	70.46	15.20
Loans and Advances	45.10	34.44	21.02	19.80
Total Current Assets	475.77	454.57	353.19	222.50
Less : Current Liabilities and Provisions
Current Liabilities	89.05	83.38	88.31	84.71
Provisions	81.43	85.61	50.37	4.76
Total Current Liabilities & Provisions	170.49	168.98	138.68	89.48
Net Current Assets	305.28	285.59	214.51	133.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.44	1.26	0.00	1.55
Deferred Tax Liability	2.46	1.52	1.38	0.00
Net Deferred Tax	-1.02	-0.26	-1.38	1.55
Other Assets	15.51	5.12	4.75	4.93
Total Assets	690.56	544.13	396.22	274.76
Contingent Liabilities	12.13	2.17	2.64	2.02

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