| 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 |
734.19 |
816.30 |
772.84 |
793.12 |
741.42 |
|
| Total Reserves and Surplus |
734.19 |
816.30 |
772.84 |
793.12 |
741.42 |
|
| Total Shareholders Funds |
747.90 |
830.58 |
789.68 |
809.63 |
757.11 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
49.92 |
40.18 |
45.04 |
45.54 |
68.94 |
|
| Other Current Liabilities |
89.83 |
104.02 |
79.79 |
72.61 |
61.44 |
|
| Short Term Provisions |
6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
145.75 |
144.19 |
124.83 |
118.15 |
135.38 |
|
| Total Capital And Liabilities |
901.07 |
983.58 |
924.41 |
931.45 |
893.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
110.18 |
114.69 |
116.86 |
107.59 |
103.62 |
|
| Intangible Assets |
0.56 |
0.72 |
0.63 |
1.22 |
1.96 |
|
| Capital Work-In-Progress |
28.18 |
27.80 |
27.66 |
27.53 |
25.23 |
|
| Fixed Assets |
138.92 |
143.21 |
145.15 |
136.35 |
130.81 |
|
| Non-Current Investments |
59.99 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.49 |
0.39 |
0.29 |
0.19 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.66 |
5.00 |
4.65 |
4.96 |
3.89 |
|
| Total Non-Current Assets |
248.07 |
191.60 |
193.08 |
184.49 |
177.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
340.70 |
585.63 |
575.04 |
611.64 |
584.55 |
|
| Inventories |
54.75 |
56.22 |
51.28 |
57.09 |
43.17 |
|
| Trade Receivables |
71.83 |
43.99 |
30.44 |
19.13 |
22.45 |
|
| Cash And Cash Equivalents |
112.23 |
44.35 |
19.13 |
14.45 |
9.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
73.48 |
61.79 |
55.44 |
44.65 |
55.89 |
|
| Total Current Assets |
653.00 |
791.98 |
731.33 |
746.96 |
715.88 |
|
| Total Assets |
901.07 |
983.58 |
924.41 |
931.45 |
893.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.36 |
3.64 |
1.73 |
1.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
585.63 |
575.04 |
611.64 |
584.55 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
