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BSE Code : 539872 | NSE Symbol : BAJAJHCARE | ISIN : INE411U01027 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	254.57	367.07	269.74	208.13	162.24
Property, Plant and Equipments	252.05	364.78	269.74	208.13	162.24
Right-of-Use Assets	0.71	0.91	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	1.81	1.39	0.00	0.00	0.00
Capital Work in Progress	4.80	20.34	51.98	57.05	5.45
Non-current Investments	0.00	0.00	0.00	0.00	5.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	5.00
Long-term Loans and Advances	1.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	78.21	9.84	1.07	2.12	1.84
Long-term Loans and Advances and Other Non-Current Assets	79.35	9.84	1.07	2.12	1.84
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	0.00
Others Financial Assets - Long-term	2.70	9.84	1.07	2.12	1.84
Current Tax Assets - Long-term	1.14	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)	75.51	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.86	0.00	0.00	0.00	0.00
Total Non Current Assets	360.59	397.26	322.79	267.30	174.53
Current Assets:
Inventories	144.04	208.79	159.26	97.11	39.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.93	19.23	1.98	14.24	4.16
Cash and Cash Equivalents	2.17	17.72	1.98	14.24	4.16
Bank Balances Other Than Cash and Cash Equivalents	0.75	1.51	0.00	0.00	0.00
Trade Receivables	180.24	194.17	184.51	98.88	98.48
Short-term Loans and Advances	33.05	38.84	2.92	12.99	11.97
Other Current Assets	44.28	39.38	49.65	35.11	14.53
Short-term Loans and Advances and Other Current Assets	77.34	78.22	52.56	48.10	26.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	35.03	37.85	11.02	0.66	1.89
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.31	40.37	41.55	47.44	24.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	404.54	500.40	398.31	258.33	168.42
TOTAL ASSETS	765.13	897.66	721.10	525.63	342.95
Current Liabilities:
Short term Borrowings	293.49	320.67	190.43	101.17	58.43
Lease Liabilities (Current)	0.18	0.16	0.00	0.00	0.00
Trade Payables	89.43	84.75	104.92	68.95	57.48
Other Current Liabilities	18.88	16.14	17.22	12.27	21.18
Others Financial Liabilities - Short-term	16.42	13.95	16.05	10.78	20.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.47	2.19	1.17	1.49	1.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.12	11.88	9.51	0.18	0.52
Current Tax Liabilities - Short-term	0.00	10.29	9.28	0.00	0.44
Other Short term Provisions	0.12	1.60	0.23	0.18	0.08
Total Current Liabilities	402.11	433.60	322.07	182.57	137.61
Net Current Asset	2.43	66.80	76.24	75.76	30.80
Non-Current Liabilities:
Long term Borrowings	38.58	93.66	66.31	79.71	23.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.58	93.66	66.31	79.71	22.97
Deposits	0.00	0.00	0.00	0.00	0.60
Lease Liabilities (Non Current)	0.57	0.76	0.00	0.00	0.00
Other Long term Liabilities	39.37	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	39.37	0.00	0.00	0.00	0.00
Long term Provisions	6.14	1.45	2.67	2.78	2.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.14	1.45	2.67	2.78	2.08
Deferred Tax Liabilities	0.00	0.50	1.56	2.15	1.74
Total Non Current Liabilities	84.66	96.37	70.54	84.65	27.40
Shareholders’ Funds:
Share Capital	13.80	13.80	13.80	13.80	13.80
Equity Capital	13.80	13.80	13.80	13.80	13.80
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	264.56	353.89	314.69	244.61	164.13
Reserves and Surplus	264.56	353.89	314.69	244.61	164.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	278.36	367.69	328.49	258.41	177.93
Total Equity	278.36	367.69	328.49	258.41	177.93
TOTAL EQUITY AND LIABILITIES	765.13	897.66	721.10	525.63	342.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.65	8.71	6.06	12.60	22.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,80,00,000.00	2,80,00,000.00	2,80,00,000.00	1,40,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	14.00	14.00	14.00
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,75,98,400.00	2,75,98,400.00	2,75,98,400.00	1,37,99,200.00	1,37,99,200.00
Susbcribed & fully Paid up CapItal	13.80	13.80	13.80	13.80	13.80

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Bajaj Healthcare Ltd

Balance Sheet