Bajaj Healthcare Ltd.
Search Company
Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE411U01027 52Wk High (Rs.) 745 BV (Rs.) 141.16 FV (Rs.) 5.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 334 EPS (Rs.) 12.51 P/E (X) 35.13
Mkt Cap. (Rs. Cr.) 1,387.61 P/BV (X) 3.11 Div Yield (%) 0.23 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)315.83275.98275.98275.98
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.7913.8013.8013.80
Total Share Capital15.7913.8013.8013.80
     
Reserves and Surplus450.37264.56353.89314.69
Total Reserves and Surplus450.37264.56353.89314.69
Total Shareholders Funds466.16278.36367.69328.49
     
NON-CURRENT LIABILITIES    
Long Term Borrowings64.6738.5893.6666.31
Deferred Tax Liabilities [Net]0.000.000.501.56
Other Long Term Liabilities0.250.570.760.00
Long Term Provisions4.986.142.792.67
Total Non-Current Liabilities69.9045.2997.7170.54
     
CURRENT LIABILITIES    
Short Term Borrowings157.96293.49320.67190.43
Trade Payables95.4789.4384.75104.92
Other Current Liabilities42.2958.4430.3826.50
Short Term Provisions1.260.120.260.23
Total Current Liabilities296.98441.48436.06322.07
     
Total Capital And Liabilities833.05765.13901.46721.10
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets236.56252.75365.69269.74
Intangible Assets1.890.000.000.00
Capital Work-In-Progress3.454.8020.3451.98
Intangible Assets Under Development0.001.811.390.00
Fixed Assets241.90259.37387.42321.72
Deferred Tax Assets [Net]18.9021.860.000.00
Other Non-Current Assets11.343.844.301.07
Total Non-Current Assets272.13285.08391.72322.79
     
     
CURRENT ASSETS    
Inventories161.89144.04208.79159.26
Trade Receivables251.67180.24227.41184.51
Cash And Cash Equivalents4.452.9317.721.98
OtherCurrentAssets142.90152.8555.8252.56
Total Current Assets560.91480.05509.74398.31
     
Total Assets833.05765.13901.46721.10
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0013.6515.9715.12
     
BONUS DETAILS    
Bonus Equity Share Capital0.0011.4011.4011.40