| Balance Sheet of Bajaj Consumer Care (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.71 |
14.28 |
14.26 |
14.75 |
14.75 |
|
| Total Share Capital |
13.71 |
14.28 |
14.26 |
14.75 |
14.75 |
|
| Reserves and Surplus |
774.67 |
851.21 |
804.02 |
822.66 |
765.78 |
|
| Total Reserves and Surplus |
774.67 |
851.21 |
804.02 |
822.66 |
765.78 |
|
| Total Shareholders Funds |
788.38 |
865.49 |
820.86 |
839.18 |
781.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.71 |
8.81 |
9.90 |
3.67 |
1.18 |
|
| Long Term Provisions |
5.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.42 |
8.81 |
9.90 |
3.67 |
1.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
|
| Trade Payables |
49.21 |
39.95 |
44.79 |
45.34 |
68.74 |
|
| Other Current Liabilities |
80.88 |
95.33 |
74.09 |
67.13 |
59.23 |
|
| Short Term Provisions |
6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
136.09 |
135.29 |
118.87 |
112.47 |
132.97 |
|
| Total Capital And Liabilities |
931.88 |
1,009.59 |
949.64 |
955.32 |
915.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.71 |
52.88 |
54.65 |
45.17 |
40.79 |
|
| Intangible Assets |
0.56 |
0.72 |
0.63 |
1.22 |
1.96 |
|
| Capital Work-In-Progress |
1.36 |
1.36 |
1.36 |
1.36 |
7.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.64 |
54.97 |
56.65 |
47.76 |
49.82 |
|
| Non-Current Investments |
232.68 |
171.32 |
166.55 |
159.31 |
144.68 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.07 |
4.50 |
4.21 |
4.54 |
3.84 |
|
| Total Non-Current Assets |
288.39 |
230.79 |
227.41 |
211.61 |
198.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
340.70 |
585.63 |
575.04 |
611.64 |
584.55 |
|
| Inventories |
51.67 |
53.66 |
49.56 |
55.37 |
42.45 |
|
| Trade Receivables |
73.03 |
43.30 |
30.81 |
20.03 |
26.07 |
|
| Cash And Cash Equivalents |
106.97 |
36.97 |
13.86 |
12.46 |
8.74 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
71.13 |
59.23 |
52.96 |
44.22 |
55.47 |
|
| Total Current Assets |
643.49 |
778.80 |
722.23 |
743.71 |
717.28 |
|
| Total Assets |
931.88 |
1,009.59 |
949.64 |
955.32 |
915.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.36 |
3.64 |
1.73 |
1.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.25 |
2.42 |
1.52 |
1.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
20.82 |
16.84 |
14.43 |
15.84 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
171.32 |
166.55 |
159.31 |
144.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
585.63 |
575.04 |
611.64 |
584.55 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
