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Bajaj Healthcare Ltd.

May 18 BSE 305.45 ( -0.45 -0.15%)

Volume1071

Prev. Close
305.90

Open Price
304.00

Today's Low / High

304.00 320.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

245.05 511.00

May 18 NSE 304.80( -1.10 -0.36%)

Volume21569

Prev. Close
305.90

Open Price
306.45

Today's Low / High

301.35 319.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

275.70 513.40

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	275.98	275.98	137.99	137.99	69.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.80	13.80	13.80	13.80	6.90
Total Share Capital	13.80	13.80	13.80	13.80	6.90

Revaluation Reserves	0.00	0.00	0.00	39.59	40.22
Reserves and Surplus	353.89	314.69	244.61	98.22	81.98
Total Reserves and Surplus	353.89	314.69	244.61	137.81	122.21
Total Shareholders Funds	367.69	328.49	258.41	151.61	129.11

NON-CURRENT LIABILITIES
Long Term Borrowings	93.66	66.31	79.71	23.58	17.39
Deferred Tax Liabilities [Net]	0.50	1.56	2.15	2.21	0.00
Other Long Term Liabilities	0.76	0.00	0.00	0.00	0.00
Long Term Provisions	2.79	2.67	2.78	2.09	1.42
Total Non-Current Liabilities	97.71	70.54	84.65	27.87	18.82

CURRENT LIABILITIES
Short Term Borrowings	320.67	190.43	88.47	47.71	54.89
Trade Payables	84.75	104.92	68.95	58.43	29.98
Other Current Liabilities	30.38	26.50	24.98	30.96	27.21
Short Term Provisions	0.26	0.23	0.18	9.17	6.84
Total Current Liabilities	436.06	322.07	182.57	146.27	118.92

Total Capital And Liabilities	901.46	721.10	525.63	325.75	266.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	365.69	269.74	208.13	134.72	128.50
Capital Work-In-Progress	20.34	51.98	57.05	5.45	1.18
Intangible Assets Under Development	1.39	0.00	0.00	0.00	0.00
Fixed Assets	387.42	321.72	265.18	140.17	129.68
Non-Current Investments	0.00	0.00	0.00	5.00	0.00
Other Non-Current Assets	4.30	1.07	2.12	0.00	0.00
Total Non-Current Assets	391.72	322.79	267.30	145.17	129.68


CURRENT ASSETS
Inventories	208.79	159.26	97.11	39.28	30.05
Trade Receivables	227.41	184.51	98.88	100.13	78.13
Cash And Cash Equivalents	17.72	1.98	14.24	4.16	7.86
OtherCurrentAssets	55.82	52.56	48.10	37.01	21.13
Total Current Assets	509.74	398.31	258.33	180.57	137.17

Total Assets	901.46	721.10	525.63	325.75	266.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.97	15.12	15.35	8.07	7.09

BONUS DETAILS
Bonus Equity Share Capital	11.40	11.40	11.40	11.40	4.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	5.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	275.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.80
Total Share Capital	13.80
Revaluation Reserves	0.00
Reserves and Surplus	353.89
Total Reserves and Surplus	353.89
Total Shareholders Funds	367.69
NON-CURRENT LIABILITIES
Long Term Borrowings	93.66
Deferred Tax Liabilities [Net]	0.50
Other Long Term Liabilities	0.76
Long Term Provisions	2.79
Total Non-Current Liabilities	97.71
CURRENT LIABILITIES
Short Term Borrowings	320.67
Trade Payables	84.75
Other Current Liabilities	30.38
Short Term Provisions	0.26
Total Current Liabilities	436.06
Total Capital And Liabilities	901.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	365.69
Capital Work-In-Progress	20.34
Intangible Assets Under Development	1.39
Fixed Assets	387.42
Non-Current Investments	0.00
Other Non-Current Assets	4.30
Total Non-Current Assets	391.72
CURRENT ASSETS
Inventories	208.79
Trade Receivables	227.41
Cash And Cash Equivalents	17.72
OtherCurrentAssets	55.82
Total Current Assets	509.74
Total Assets	901.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.97
BONUS DETAILS
Bonus Equity Share Capital	11.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00