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Bajaj

BAJAJHCARE.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Bajaj HealthCare Limited Price (BAJAJHCARE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

27,598,400

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bajaj HealthCare Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.15M 5.48M 1.90M 12.04M 8.69M 3.65M 8.40M 82.86M 78.62M 41.58M 142.41M 19.75M 177.20M 21.75M
Short Term Investments 0.00 0.00 0.00 0.00 375.00 0.00 0.00 0.00 0.00 -375.00 6.63M 110.16M 46.00M 7.54M
Net Receivables 291.88M 383.82M 486.85M 570.69M 552.86M 429.52M 526.86M 803.84M 781.27M 984.78M 988.83M 1.85B 1.94B 1.80B
Inventory 197.59M 178.31M 162.52M 232.03M 180.81M 196.39M 167.60M 336.60M 300.48M 392.75M 971.10M 1.59B 2.09B 1.44B
Other Current Assets 336.55M 442.16M 550.61M 50.10M 50.53M 150.42M 207.96M 172.16M 189.08M 1.25B 480.99M 525.62M 2.83B 1.53B
Total Current Assets 535.29M 625.94M 715.03M 864.85M 792.90M 779.98M 910.82M 1.40B 1.37B 1.81B 2.58B 3.98B 5.10B 4.80B
Non Current Assets
Property, Plant, and Equipment, Net 497.09M 586.63M 587.95M 586.49M 665.56M 1.31B 1.28B 1.29B 1.30B 1.40B 2.65B 3.22B 3.87B 2.58B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.86M 18.13M
Long Term Investments 0.00 0.00 31.00k 31.00k 30.63k 30.63k 30.63k 30.63k 30.63k 50.03M 31.00k 31.00k 33.00k 19.49M
Tax Assets 2.74M 2.23M 6.99M 2.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90B 218.57M
Other Non-Current Assets 30.00k 30.00k 30.00k 30.00k 375.00 0.00 0.00 0.00 0.00 -375.00 21.21M 10.74M -3,874,202,000.00 18.98M
Total Non-Current Assets 499.86M 588.89M 594.98M 589.33M 665.59M 1.31B 1.28B 1.29B 1.30B 1.45B 2.67B 3.23B 3.92B 2.85B
Other Assets 0.00 1,000.00 1,000.00 0.00 0.00 -1.00 0.00 0.00 -3.00 -7.00 -1,000.00 0.00 0.00 0.00
Total Assets 1.04B

+0%

1.21B

+17%

1.31B

+8%

1.45B

+11%

1.46B

+0%

2.09B

+43%

2.19B

+5%

2.68B

+22%

2.67B

0%

3.26B

+22%

5.26B

+61%

7.21B

+37%

9.01B

+25%

7.65B

-15%

Liabilities
Current Liabilities
Account Payables 166.68M 186.33M 195.13M 306.05M 227.53M 161.73M 188.51M 433.76M 299.85M 574.85M 689.54M 1.05B 847.53M 894.27M
Short Term Debt 295.68M 354.60M 530.69M 550.50M 374.23M 397.71M 334.89M 574.93M 633.33M 673.48M 1.01B 1.81B 3.21B 2.94B
Tax Payables 0.00 0.00 0.00 0.00 0.00 96.00M 145.21M 72.50M 67.50M 4.40M 0.00 92.82M 140.87M 0.00
Deferred Revenue 32.72M 36.22M 36.22M 12.53M 54.50M 121.64M 181.14M 225.56M 238.72M 310.66M 109.54M 255.62M 282.90M 3.12M
Other Current Liabilities 152.29M 193.22M 117.53M 119.72M 239.17M 121.69M 109.40M 151.11M 172.67M 123.43M 14.93M 168.53M -118,974,000.00 583.77M
Total Current Liabilities 615.10M 734.15M 843.35M 993.17M 845.39M 881.27M 925.53M 1.31B 1.17B 1.46B 1.83B 3.22B 4.36B 4.41B
Non Current Liabilities
Long Term Debt 120.15M 174.27M 170.80M 145.45M 222.18M 314.48M 268.45M 214.75M 173.93M 235.78M 797.13M 663.10M 944.17M 391.48M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -8,150,713.00 0.00 0.00 188.17M 256.67M 27.81M 689.82M 27.91M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 205.00k 8.15M 8.42M 12.00M 15.89M 22.06M 21.54M 15.63M 5.05M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 7.72M 30.13M 20.80M 27.81M 26.72M 2.00k 61.39M
Total Non-Current Liabilities 120.15M 174.27M 170.80M 145.45M 222.39M 322.63M 276.87M 234.47M 204.06M 278.73M 846.48M 705.45M 977.13M 452.88M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -8,448,000.00 0.00 -100,073,906.00 -146,367,987.00 -75,475,134.00 0.00 0.00 0.00 -98,738,000.00 9.14M 7.55M
Total Liabilities 735.24M

+0%

908.42M

+24%

1.01B

+12%

1.14B

+12%

1.07B

-6%

1.20B

+13%

1.20B

0%

1.55B

+29%

1.38B

-11%

1.74B

+26%

2.67B

+53%

3.93B

+47%

5.34B

+36%

4.87B

-9%

Equity
Preferred Stock 15.00M 15.00M 15.00M 15.00M 15.00M 0.00 0.00 0.00 0.00 2.17M 2.59B 3.29B 3.68B 0.00
Common Stock 22.50M 22.50M 22.50M 22.50M 22.50M 67.50M 69.00M 69.00M 69.00M 137.99M 137.99M 137.99M 137.99M 137.99M
Retained Earnings 186.79M 193.29M 182.73M 202.44M 277.59M 352.93M 438.73M 591.69M 752.83M 982.22M 2.45B 3.15B 3.54B 2.67B
Accumulated Other Comprehensive Income Loss 0.00 0.00 188.29M 208.00M 436.73M 423.39M 415.84M 409.00M 402.80M -2,170,000.00 -4,329,000.00 -3,639,000.00 -446,000.00 -28,202,000.00
Other Total Stockholders Equity 70.06M 70.06M 67.50M 67.50M 70.06M 42.50M 66.44M 66.44M 66.44M 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 299.91M 306.41M 295.85M 315.57M 390.72M 886.32M 990.00M 1.14B 1.29B 1.52B 2.58B 3.28B 3.68B 2.78B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 299.91M

+0%

306.41M

+2%

295.85M

-3%

315.57M

+7%

390.72M

+24%

886.32M

+127%

990.00M

+12%

1.14B

+15%

1.29B

+14%

1.52B

+17%

2.58B

+70%

3.28B

+27%

3.68B

+12%

2.78B

-24%

Total Liabilities And Total Equity 1.04B

+0%

1.21B

+17%

1.31B

+8%

1.45B

+11%

1.46B

+0%

2.09B

+43%

2.19B

+5%

2.68B

+22%

2.67B

0%

3.26B

+22%

5.26B

+61%

7.21B

+37%

9.01B

+25%

7.65B

-15%

Additional Metrics
Total Investments 31.00k

+0%

31.00k

+0%

31.00k

+0%

31.00k

+0%

31.00k

+0%

30.63k

-1%

30.63k

+0%

30.63k

+0%

30.63k

+0%

50.03M

+163,265%

31.00k

-100%

31.00k

+0%

43.04M

+138,723%

27.03M

-37%

Total Debt 415.82M

+0%

528.86M

+27%

636.52M

+20%

631.13M

-1%

596.41M

-6%

812.26M

+36%

749.71M

-8%

865.15M

+15%

807.26M

-7%

909.26M

+13%

1.81B

+99%

2.57B

+42%

4.15B

+62%

3.33B

-20%

Net Debt 414.67M 523.39M 634.62M 619.09M 587.72M 808.61M 741.31M 782.30M 728.65M 867.67M 1.67B 2.55B 3.98B 3.31B
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