Bajaj Consumer Care Balance Sheet Annual

Trade
BSE: 533229 | NSE: BAJAJCON | ISIN: INE933K01021 | Sector: Personal & Household Prods.
239.00 -4.15 (-1.71%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 44.35-0.000.41
Short Term Investments 585.63579.97614.43587.60
Cashand Short Term Investments 629.99593.92625.95594.06
Accounts Receivable- Trade Net 43.9930.4419.1322.45
Total Receivables Net 44.9477.7360.3173.45
Total Inventory 56.2257.6658.8346.83
Other Current Assets Total 60.840.600.450.26
Total Current Assets 791.98731.33746.96715.52
Property/ Plant/ Equipment Total- Net 142.49144.52135.12128.86
Goodwill Net 43.0043.0043.0043.00
Intangibles Net 0.720.631.221.96
Long Term Investments 4.870.410.420.23
Other Long Term Assets Total 0.524.424.654.09
Total Assets 983.58924.41931.45893.66
Accounts Payable 40.1845.0445.5468.94
Current Portof LT Debt/ Capital Leases 4.763.18--
Other Currentliabilities Total 99.2576.6272.6161.44
Total Current Liabilities 144.19124.83118.15135.38
Capital Lease Obligations 3.996.11--
Total Long Term Debt 3.996.110.000.00
Total Debt 8.759.280.005.00
Other Liabilities Total 4.823.803.671.18
Total Liabilities 153.00134.73121.82136.56
Common Stock Total 14.2814.2614.7514.75
Retained Earnings( Accumulated Deficit) 816.30578.21497.82445.84
Total Equity 830.58789.68809.63757.11
Total Liabilities Shareholders' Equity 983.58924.41931.45893.66
Total Common Shares Outstanding 14.2814.2614.7514.75
Tangible Book Valueper Share Common Eq 55.1052.3051.8848.27
Cash -13.9511.526.06
Prepaid Expenses -1.421.420.92
Property/ Plant/ Equipment Total- Gross -156.84141.10133.95
Accumulated Depreciation Total --39.99-33.51-30.32
Note Receivable- Long Term -0.100.080.00
Notes Payable/ Short Term Debt -0.000.005.00
Additional Paid- In Capital -196.69296.32296.32
ESOP Debt Guarantee -2.581.760.93
Other Equity Total --2.07-1.02-0.75
*All figures in crores except per share values
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