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Balance Sheet

BAJAJ HEALTHCARE LTD.

NSE : BAJAJHCAREBSE : 539872ISIN CODE : INE411U01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE463.6543 (+10.22 %)
PREV CLOSE ( ) 420.65
OPEN PRICE ( ) 421.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169145
TODAY'S LOW / HIGH ( )420.40 485.95
52 WK LOW / HIGH ( )333.2 744.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.92  
137.99  
137.99  
137.99  
137.99  
    Equity - Authorised
250.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
157.92  
137.99  
137.99  
137.99  
137.99  
    Equity Paid Up
157.92  
137.99  
137.99  
137.99  
137.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
175.71  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4328.02  
2645.62  
3538.90  
3146.86  
2446.11  
    Securities Premium
1301.34  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3041.18  
2673.82  
3539.35  
3150.50  
2450.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-14.50  
-28.20  
-0.45  
-3.64  
-4.33  
Reserve excluding Revaluation Reserve
4328.02  
2645.62  
3538.90  
3146.86  
2446.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4661.64  
2783.61  
3676.89  
3284.86  
2584.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
646.65  
385.78  
936.62  
663.10  
797.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
808.88  
589.41  
1221.26  
635.61  
766.04  
    Term Loans - Institutions
79.01  
116.44  
27.88  
27.49  
31.09  
    Other Secured
-241.23  
-320.06  
-312.53  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-188.95  
-218.57  
5.05  
15.63  
21.54  
    Deferred Tax Assets
189.15  
218.57  
21.41  
0.00  
0.00  
    Deferred Tax Liability
0.20  
0.00  
26.46  
15.63  
21.54  
Other Long Term Liabilities
2.54  
5.70  
7.55  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.81  
61.39  
14.51  
26.72  
27.81  
Total Non-Current Liabilities
510.05  
234.31  
963.72  
705.45  
846.48  
Current Liabilities
  
  
  
  
  
Trade Payables
954.73  
894.27  
847.53  
1049.20  
689.54  
    Sundry Creditors
954.73  
894.27  
847.53  
1049.20  
689.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
416.94  
510.73  
475.48  
314.45  
249.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.87  
0.00  
14.18  
5.92  
9.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
361.06  
510.73  
461.30  
308.52  
240.16  
Short Term Borrowings
1338.36  
2614.85  
2894.16  
1761.98  
884.66  
    Secured ST Loans repayable on Demands
1337.89  
2556.03  
2887.66  
1745.95  
884.66  
    Working Capital Loans- Sec
1337.89  
1991.97  
1991.19  
268.65  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.47  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1337.89  
-1933.14  
-1984.69  
-252.62  
0.00  
Short Term Provisions
12.63  
1.24  
135.15  
95.10  
1.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
119.19  
92.82  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.63  
1.24  
15.96  
2.29  
1.78  
Total Current Liabilities
2722.66  
4021.08  
4352.31  
3220.73  
1825.73  
Total Liabilities
8141.51  
7432.71  
8992.93  
7211.04  
5256.32  
ASSETS
  
  
  
  
  
Gross Block
4364.66  
4229.83  
5250.11  
4017.25  
3292.55  
Less: Accumulated Depreciation
1980.18  
1702.29  
1593.23  
1319.85  
1211.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2384.48  
2527.54  
3656.88  
2697.40  
2081.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.49  
48.04  
203.43  
519.76  
570.47  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
57.30  
11.44  
0.00  
0.00  
0.00  
Other Non Current Assets
56.09  
27.00  
98.37  
10.74  
21.20  
Total Non-Current Assets
2532.38  
2632.18  
3972.57  
3227.93  
2672.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1618.88  
1440.38  
2087.87  
1592.62  
971.10  
    Raw Materials
761.47  
783.08  
1290.58  
1361.75  
825.07  
    Work-in Progress
92.64  
37.54  
0.00  
0.00  
0.00  
    Finished Goods
596.54  
445.00  
655.46  
165.80  
128.10  
    Packing Materials
28.99  
65.24  
68.19  
40.90  
5.96  
    Stores  and Spare
139.25  
109.53  
73.64  
24.17  
11.97  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2516.74  
1802.40  
1941.66  
1845.12  
988.83  
    Debtors more than Six months
757.29  
840.91  
175.76  
79.08  
23.83  
    Debtors Others
1825.32  
1019.86  
1824.26  
1779.17  
973.98  
Cash and Bank
44.51  
29.29  
192.29  
19.75  
142.41  
    Cash in hand
0.36  
0.70  
0.69  
0.50  
0.52  
    Balances at Bank
44.15  
28.59  
191.60  
19.25  
141.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
354.92  
372.76  
355.80  
375.89  
320.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.35  
    Prepaid Expenses
25.30  
23.78  
17.30  
30.86  
23.79  
    Other current_assets
329.62  
348.98  
338.50  
345.03  
295.86  
Short Term Loans and Advances
318.99  
400.60  
442.74  
149.73  
160.99  
    Advances recoverable in cash or in kind
13.06  
10.78  
33.78  
29.17  
129.53  
    Advance income tax and TDS
0.00  
0.00  
54.34  
37.05  
1.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
305.93  
389.82  
354.62  
83.51  
30.46  
Total Current Assets
4854.03  
4045.43  
5020.36  
3983.10  
2583.33  
Net Current Assets (Including Current Investments)
2131.37  
24.35  
668.05  
762.37  
757.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8141.51  
7432.71  
8992.93  
7211.04  
5256.32  
Contingent Liabilities
605.27  
209.83  
208.20  
136.57  
153.49  
Total Debt
2226.24  
3320.69  
4143.30  
2567.36  
1808.86  
Book Value
142.04  
100.86  
133.23  
119.02  
187.26  
Adjusted Book Value
142.04  
100.86  
133.23  
119.02  
93.63  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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