Balance Sheet of Bajaj Healthcare Ltd (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
13.80 |
6.90 |
6.90 |
6.90 |
6.75 |
|
Total Share Capital |
13.80 |
6.90 |
6.90 |
6.90 |
6.75 |
|
Reserves and Surplus |
98.22 |
81.98 |
65.87 |
50.57 |
39.60 |
|
Total Reserves and Surplus |
137.81 |
122.21 |
106.71 |
92.10 |
81.88 |
|
Total Shareholders Funds |
151.61 |
129.11 |
113.61 |
99.00 |
88.63 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
23.58 |
17.39 |
21.48 |
26.85 |
31.45 |
|
Deferred Tax Liabilities [Net] |
2.21 |
0.00 |
0.00 |
0.84 |
0.82 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
2.09 |
1.42 |
0.77 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
27.87 |
18.82 |
22.25 |
27.69 |
32.26 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
47.71 |
54.89 |
54.52 |
39.16 |
42.29 |
|
Trade Payables |
58.43 |
29.98 |
43.38 |
18.85 |
16.17 |
|
Other Current Liabilities |
30.96 |
27.21 |
27.13 |
20.02 |
20.06 |
|
Short Term Provisions |
9.17 |
6.84 |
7.25 |
14.52 |
9.60 |
|
Total Current Liabilities |
146.27 |
118.92 |
132.27 |
92.55 |
88.13 |
|
Total Capital And Liabilities |
325.75 |
266.85 |
268.13 |
219.24 |
209.02 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
134.72 |
128.50 |
126.62 |
127.93 |
129.56 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
5.45 |
1.18 |
1.97 |
0.23 |
1.46 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
140.17 |
129.68 |
128.59 |
128.16 |
131.02 |
|
Non-Current Investments |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
145.17 |
129.68 |
128.59 |
128.16 |
131.02 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
39.28 |
30.05 |
33.66 |
16.76 |
19.64 |
|
Trade Receivables |
100.13 |
78.13 |
80.38 |
52.69 |
42.95 |
|
Cash And Cash Equivalents |
4.16 |
7.86 |
8.29 |
0.84 |
0.42 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
37.01 |
21.13 |
17.22 |
20.80 |
14.98 |
|
Total Current Assets |
180.57 |
137.17 |
139.55 |
91.08 |
78.00 |
|
Total Assets |
325.75 |
266.85 |
268.13 |
219.24 |
209.02 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
8.07 |
7.09 |
7.09 |
7.36 |
7.47 |
|
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 |
65.57 |
70.94 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
65.57 |
70.94 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
121.12 |
134.27 |
116.44 |
0.47 |
0.35 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
61.38 |
73.96 |
|
Other Earnings |
94.66 |
78.88 |
73.61 |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
11.40 |
4.50 |
4.50 |
4.50 |
4.50 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
5.00 |
-- |
-- |
-- |
0.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited