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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	72.3900504	BLUEJET	0.31	6,657.60	22.68	16.92	2

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	34.69	34.69	34.69	34.69	9.91	0.60
Reserves Total	1098.42	810.53	646.79	486.85	329.91	188.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	9.31
Total Shareholders Funds	1133.11	845.22	681.48	521.54	339.82	198.21
Secured Loans	0.00	0.00	0.00	0.00	48.30	59.73
Unsecured Loans	21.49	3.11	4.94	18.82	3.32	14.34
Total Debt	21.49	3.11	4.94	18.82	51.62	74.07
Other Liabilities	4.70	4.12	4.13	3.77	3.29	2.48
Total Liabilities	1159.30	852.45	690.55	544.13	394.73	274.76
APPLICATION OF FUNDS :
Gross Block	420.87	275.58	230.57	214.56	176.69	125.27
Less : Accumulated Depreciation	120.58	103.64	79.52	58.08	37.77	18.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	300.29	171.94	151.05	156.48	138.92	107.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89.16	147.06	30.46	3.43	2.58	2.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	186.69	250.49	189.28	93.77	36.84	26.05
Current Assets, Loans & Advances
Inventories	263.92	129.84	125.66	105.03	117.72	69.01
Sundry Debtors	349.53	176.93	239.38	227.44	144.00	118.49
Cash and Bank Balance	119.79	84.71	65.63	87.66	70.45	15.20
Loans and Advances	86.01	78.67	45.10	34.44	20.11	19.80
Total Current Assets	819.25	470.15	475.77	454.57	352.28	222.50
Less : Current Liabilities and Provisions
Current Liabilities	117.84	78.12	89.05	83.38	87.12	84.71
Provisions	133.11	125.12	81.43	85.61	50.33	4.76
Total Current Liabilities & Provisions	250.94	203.23	170.49	168.98	137.45	89.48
Net Current Assets	568.31	266.92	305.28	285.59	214.83	133.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.08	1.76	1.44	1.26	0.98	1.55
Deferred Tax Liability	9.37	4.92	2.46	1.52	2.36	0.00
Net Deferred Tax	-7.29	-3.16	-1.02	-0.26	-1.38	1.55
Other Assets	22.13	19.22	15.51	5.12	2.94	4.93
Total Assets	1159.29	852.46	690.56	544.13	394.73	274.76
Contingent Liabilities	65.32	1.47	12.13	2.17	2.17	2.02

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