Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bajaj Healthcare Ltd.

Sep 08, 04:01 BSE 426.00 ( -5.20 -1.21%)

Volume10209

Prev. Close
431.20

Open Price
432.95

Today's Low / High

423.75 432.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

333.20 744.90

Sep 08, 03:54 NSE 426.35( -3.75 -0.87%)

Volume53953

Prev. Close
430.10

Open Price
431.00

Today's Low / High

424.30 432.00

Bid Price (Qty.)426.35 (118)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

333.80 745.00

Market Cap. ( ₹ in Cr. )	1346.55	P/BV	3.02	Book Value ( ₹ )	141.16
52 Week High/Low ( ₹ )	745/334	FV/ML	5/1	P/E(X)	34.09
Book Closure	30/09/2024	EPS ( ₹ )	12.51	Div Yield (%)	0.23

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	315.83	275.98	275.98	275.98	137.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.79	13.80	13.80	13.80	13.80
Total Share Capital	15.79	13.80	13.80	13.80	13.80

Reserves and Surplus	450.37	264.56	353.89	314.69	244.61
Total Reserves and Surplus	450.37	264.56	353.89	314.69	244.61
Total Shareholders Funds	466.16	278.36	367.69	328.49	258.41

NON-CURRENT LIABILITIES
Long Term Borrowings	64.67	38.58	93.66	66.31	79.71
Deferred Tax Liabilities [Net]	0.00	0.00	0.50	1.56	2.15
Other Long Term Liabilities	0.25	0.57	0.76	0.00	0.00
Long Term Provisions	4.98	6.14	2.79	2.67	2.78
Total Non-Current Liabilities	69.90	45.29	97.71	70.54	84.65

CURRENT LIABILITIES
Short Term Borrowings	157.96	293.49	320.67	190.43	88.47
Trade Payables	95.47	89.43	84.75	104.92	68.95
Other Current Liabilities	42.29	58.44	30.38	26.50	24.98
Short Term Provisions	1.26	0.12	0.26	0.23	0.18
Total Current Liabilities	296.98	441.48	436.06	322.07	182.57

Total Capital And Liabilities	833.05	765.13	901.46	721.10	525.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.56	252.75	365.69	269.74	208.13
Intangible Assets	1.89	0.00	0.00	0.00	0.00
Capital Work-In-Progress	3.45	4.80	20.34	51.98	57.05
Intangible Assets Under Development	0.00	1.81	1.39	0.00	0.00
Fixed Assets	241.90	259.37	387.42	321.72	265.18
Deferred Tax Assets [Net]	18.90	21.86	0.00	0.00	0.00
Other Non-Current Assets	11.34	3.84	4.30	1.07	2.12
Total Non-Current Assets	272.13	285.08	391.72	322.79	267.30


CURRENT ASSETS
Inventories	161.89	144.04	208.79	159.26	97.11
Trade Receivables	251.67	180.24	227.41	184.51	98.88
Cash And Cash Equivalents	4.45	2.93	17.72	1.98	14.24
OtherCurrentAssets	142.90	152.85	55.82	52.56	48.10
Total Current Assets	560.91	480.05	509.74	398.31	258.33

Total Assets	833.05	765.13	901.46	721.10	525.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.65	15.97	15.12	15.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.40	11.40	11.40	11.40

Markets

Balance Sheet

BALANCE SHEET

Bajaj Healthcare Ltd.