Balance Sheet | Bajaj Consumer Care Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ CONSUMER CARE LTD.

NSE : BAJAJCONBSE : 533229ISIN CODE : INE933K01021Industry : Household & Personal ProductsHouse : Bajaj
BSE253.60-2.9 (-1.13 %)
PREV CLOSE (Rs.) 256.50
OPEN PRICE (Rs.) 256.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8266
TODAY'S LOW / HIGH (Rs.)252.00 258.60
52 WK LOW / HIGH (Rs.)151.95 310.35
NSE254.05-1.8 (-0.7 %)
PREV CLOSE( Rs. ) 255.85
OPEN PRICE (Rs.) 255.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 254.05 (987)
VOLUME 232893
TODAY'S LOW / HIGH(Rs.) 251.90 258.70
52 WK LOW / HIGH (Rs.)151 310

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital137.05142.79142.64147.54147.54
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued137.05142.79142.64147.54147.54
    Equity Paid Up137.05142.79142.64147.54147.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.0025.7917.589.34
Total Reserves7341.928163.037728.367931.227414.19
    Securities Premium0.001993.731966.902963.212963.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6717.335537.785125.994322.103802.30
    General Reserves645.49651.23651.25656.14656.14
    Other Reserves-20.90-19.71-15.78-10.24-7.47
Reserve excluding Revaluation Reserve7341.928163.037728.367931.227414.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7478.978305.827896.798096.347571.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.89-3.90-2.87-1.87-0.76
    Deferred Tax Assets4.893.902.871.870.76
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities17.0939.8961.080.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.0848.1837.9736.7311.79
Total Non-Current Liabilities69.2984.1796.1834.8611.03
Current Liabilities
Trade Payables499.19401.79450.37455.37689.38
    Sundry Creditors499.19401.79450.37455.37689.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities893.271007.47778.17709.97584.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.0648.2235.0542.8850.64
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities857.21959.25743.12667.10534.34
Short Term Borrowings0.000.000.000.0050.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.0050.00
Short Term Provisions65.0632.6919.7616.1229.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.081.012.020.0018.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.9831.6717.7416.1210.58
Total Current Liabilities1457.521441.941248.291181.471353.77
Total Liabilities9005.789831.949241.269312.668935.86
ASSETS
Gross Block2811.792772.682695.102542.892469.57
Less: Accumulated Depreciation1274.301188.531090.231024.76983.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block1537.491584.161604.871518.131485.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress281.76277.98276.60275.33252.35
Non Current Investments599.920.000.000.000.00
Long Term Investment599.920.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted599.920.000.000.000.00
Long Term Loans & Advances51.9245.1739.9244.7939.39
Other Non Current Assets4.725.186.564.783.07
Total Non-Current Assets2475.811912.491927.961843.031780.62
Current Assets Loans & Advances
Currents Investments3407.035856.335750.406116.395845.50
    Quoted3407.035856.335750.406116.395845.50
    Unquoted0.000.000.000.000.00
Inventories547.53562.16512.81570.89431.67
    Raw Materials107.03127.49107.77141.75107.29
    Work-in Progress10.018.3610.0012.3710.54
    Finished Goods263.37198.59174.18230.15185.65
    Packing Materials57.0046.6978.5078.5459.48
    Stores  and Spare7.106.346.764.343.15
    Other Inventory103.03174.69135.61103.7665.57
Sundry Debtors718.33439.91304.36191.33224.48
    Debtors more than Six months82.7259.6823.6910.1835.00
    Debtors Others641.55384.61283.79184.39189.48
Cash and Bank1122.28443.54191.32144.5395.95
    Cash in hand0.220.071.200.020.54
    Balances at Bank1122.06443.47190.12144.5095.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.1920.9915.6826.4111.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses28.1713.2114.2014.259.23
    Other current_assets1.027.781.4912.162.18
Short Term Loans and Advances705.61596.52538.74420.07546.23
    Advances recoverable in cash or in kind172.97131.1275.7129.0549.09
    Advance income tax and TDS11.422.131.220.4362.77
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances521.22463.27461.80390.59434.37
Total Current Assets6529.977919.457313.307469.637155.24
Net Current Assets (Including Current Investments)5072.456477.516065.016288.165801.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9005.789831.949241.269312.668935.86
Contingent Liabilities93.2393.5935.9038.4414.90
Total Debt0.000.000.000.0050.00
Book Value54.5758.1755.1854.7651.25
Adjusted Book Value54.5758.1755.1854.7651.25