Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, 13:49 - Indian

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28 Aug, 13:49 - Global

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BSE Code : 533229 | NSE Symbol : BAJAJCON | ISIN : INE933K01021 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	53.61	55.28	46.39	42.74	46.89
Property, Plant and Equipments	44.95	45.83	45.17	40.79	44.49
Right-of-Use Assets	7.94	8.82	0.00	0.00	0.00
Intangible Assets	0.72	0.63	1.22	1.96	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	2.16
Capital Work in Progress	1.36	1.36	1.36	7.08	7.05
Non-current Investments	171.32	166.55	159.31	144.68	144.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	171.32	166.55	153.14	144.67	144.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	6.17	0.01	0.01
Long-term Loans and Advances	4.25	3.81	4.31	3.76	3.72
Other Non-Current Assets	0.24	0.40	0.23	0.07	0.54
Long-term Loans and Advances and Other Non-Current Assets	4.50	4.21	4.54	3.84	4.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	3.67
Others Financial Assets - Long-term	4.37	3.87	4.40	3.76	0.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.12	0.34	0.14	0.07	0.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	230.79	227.41	211.61	198.34	202.38
Current Assets:
Inventories	53.66	49.56	55.37	42.45	61.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	585.63	575.04	611.64	584.55	446.29
Cash and Cash Equivalents	36.97	13.86	12.46	8.74	11.45
Cash and Cash Equivalents	15.33	8.68	9.52	5.61	8.75
Bank Balances Other Than Cash and Cash Equivalents	21.64	5.18	2.93	3.13	2.71
Trade Receivables	43.30	30.81	20.03	26.07	28.60
Short-term Loans and Advances	57.99	51.38	42.73	48.27	77.56
Other Current Assets	1.24	1.58	1.48	7.20	6.97
Short-term Loans and Advances and Other Current Assets	59.23	52.96	44.22	55.47	84.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.35
Others Financial Assets - Short-term	0.73	0.01	0.92	0.22	0.00
Current Tax Assets - Short-term	0.21	0.12	0.04	6.28	6.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	58.29	52.83	43.25	48.98	77.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	778.80	722.23	743.71	717.28	632.85
TOTAL ASSETS	1,009.59	949.64	955.32	915.62	835.23
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	5.00	20.00
Lease Liabilities (Current)	4.76	3.18	0.00	0.00	0.00
Trade Payables	39.95	44.79	45.34	68.74	80.92
Other Current Liabilities	87.40	68.94	65.52	56.29	57.02
Others Financial Liabilities - Short-term	69.97	58.11	54.74	42.37	38.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.43	10.83	10.78	13.92	18.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.17	1.97	1.61	2.94	0.11
Current Tax Liabilities - Short-term	0.00	0.20	0.00	1.88	0.00
Other Short term Provisions	3.17	1.77	1.61	1.06	0.11
Total Current Liabilities	135.29	118.87	112.47	132.97	158.05
Net Current Asset	643.51	603.36	631.24	584.31	474.81
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.99	6.11	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.82	3.80	3.67	1.18	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.82	3.80	3.67	1.18	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.81	9.90	3.67	1.18	0.00
Shareholders’ Funds:
Share Capital	14.28	14.26	14.75	14.75	14.75
Equity Capital	14.28	14.26	14.75	14.75	14.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	851.21	806.60	824.42	766.72	662.43
Reserves and Surplus	851.21	806.60	824.42	766.72	662.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	865.49	820.86	839.18	781.47	677.18
Total Equity	865.49	820.86	839.18	781.47	677.18
TOTAL EQUITY AND LIABILITIES	1,009.59	949.64	955.32	915.62	835.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.36	3.64	4.08	1.91	1.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	142,794,000.00	142,642,000.00	147,540,000.00	147,540,000.00	147,500,000.00
Susbcribed & fully Paid up CapItal	14.28	14.26	14.75	14.75	14.75

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Bajaj Consumer Care Ltd

Balance Sheet