Bajaj HealthCare Limited (BAJAJHCARE.BO)

INR 593.0

(6.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.65 Billion 9.01 Billion 7.21 Billion 5.25 Billion 3.42 Billion 2.82 Billion
Total Current Assets 4.04 Billion 5.09 Billion 3.98 Billion 2.58 Billion 1.68 Billion 1.23 Billion
Cash And Short Term Investments 29.28 Million 223.2 Million 19.75 Million 142.41 Million 41.58 Million 78.61 Million
Cash and Cash Equivalents 29.28 Million 177.2 Million 19.75 Million 142.41 Million 41.58 Million 78.61 Million
Short Term Investments 357.79 Million 46 Million 110.15 Million 6.63 Million -18.4 Million 375.00
Net Receivables 1.8 Billion 2.71 Billion 2.22 Billion 1.28 Billion 1.1 Billion 946.93 Million
Inventory 1.44 Billion 2.08 Billion 1.59 Billion 971.1 Million 392.75 Million 300.47 Million
Other Current Assets 773.35 Million 512.21 Million 1000.00 474.35 Million -1000.00 1000.00
Total Non-Current Assets 3.6 Billion 3.91 Billion 3.22 Billion 2.67 Billion 1.74 Billion 1.58 Billion
Net PPE 2.57 Billion 3.87 Billion 3.21 Billion 2.65 Billion 1.67 Billion 1.57 Billion
Good Will And Intangible Assets 18.12 Million 13.85 Million - - - -
Good Will - - - - - -
Intangible Assets 18.12 Million 13.85 Million - - - -
Long-Term Investments 27.03 Million 43.03 Million 10.77 Million 21.23 Million 68.44 Million 30.62 Thousand
Tax Assets 218.57 Million - - - - -
Other Non Current Assets 766.53 Million -13.85 Million 1000.00 - - 17.97 Million
Other Assets - -0.00 - -1000.00 -1000.00 -
Total Liabilities 4.86 Billion 5.33 Billion 3.92 Billion 2.67 Billion 1.65 Billion 1.29 Billion
Total Current Liabilities 3.75 Billion 4.36 Billion 3.22 Billion 1.82 Billion 1.37 Billion 1.1 Billion
Account Payables 894.26 Million 847.52 Million 1.04 Billion 689.53 Million 574.84 Million 392.72 Million
Tax Payables - 140.87 Million 92.81 Million - 4.4 Million 67.5 Million
Short Term Debt 2.67 Billion 3.2 Billion 1.9 Billion 1.01 Billion 673.47 Million 633.33 Million
Deferred Revenue - 14.17 Million 5.92 Million 9.59 Million 6.51 Million 6.79 Million
Other Current Liabilities 190.05 Million 290.62 Million 261.34 Million 114.87 Million 121.3 Million 74.4 Million
Total Non Current Liabilities 1.11 Billion 977.12 Million 705.44 Million 846.47 Million 274.01 Million 191.45 Million
Long-Term Debt 650.34 Million 944.16 Million 663.1 Million 797.13 Million 235.78 Million 173.92 Million
Deferred Revenue Non Current - 27.91 Million - 27.8 Million 20.8 Million -437.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460.8 Million 2000.00 26.71 Million -1000.00 -2000.00 14.24 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 2.78 Billion 3.67 Billion 3.28 Billion 2.58 Billion 1.77 Billion 1.52 Billion
Stock Holders Equity 2.78 Billion 3.67 Billion 3.28 Billion 2.58 Billion 1.77 Billion 1.52 Billion
Common Stock 137.99 Million 137.99 Million 137.99 Million 137.99 Million 137.99 Million 68.99 Million
Retained Earnings 2.67 Billion 3.53 Billion 3.15 Billion 2.45 Billion 1.64 Billion 1.39 Billion
Accumulated other comprehensive income 2.64 Billion 137.99 Million 137.99 Million 137.99 Million 137.99 Million 135.43 Million
Common Stock Equity 2.78 Billion 3.67 Billion 3.28 Billion 2.58 Billion 1.77 Billion 1.52 Billion
Capital Lease Obligation 5.7 Million 9.13 Million - - - -
Total Investments 27.03 Million 43.03 Million 31 Thousand 31 Thousand 50.03 Million 31 Thousand
Total Debt 3.32 Billion 4.15 Billion 2.56 Billion 1.8 Billion 909.25 Million 807.26 Million
Net Debt 3.29 Billion 3.97 Billion 2.54 Billion 1.66 Billion 867.67 Million 728.64 Million

Balance Sheet Charts