Bajaj Consumer Care Limited (BAJAJCON.NS)

INR 203.77

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.83 Billion 9.24 Billion 9.31 Billion 8.93 Billion 8.14 Billion 6.05 Billion
Total Current Assets 7.91 Billion 7.31 Billion 7.46 Billion 7.15 Billion 6.32 Billion 4.24 Billion
Cash And Short Term Investments 6.29 Billion 5.94 Billion 6.24 Billion 5.94 Billion 4.58 Billion 2.65 Billion
Cash and Cash Equivalents 443.53 Million 139.54 Million 115.18 Million 64.63 Million 98.14 Million 128.77 Million
Short Term Investments 5.85 Billion 5.8 Billion 6.12 Billion 5.87 Billion 4.49 Billion 2.52 Billion
Net Receivables 439.91 Million 305.57 Million 218.22 Million 291.52 Million 272.5 Million 988.89 Million
Inventory 562.15 Million 512.81 Million 570.89 Million 431.66 Million 629.62 Million 609.21 Million
Other Current Assets 617.87 Million 553.08 Million 436.8 Million 492.68 Million 1.1 Billion 3000.00
Total Non-Current Assets 1.91 Billion 1.93 Billion 1.84 Billion 1.77 Billion 1.82 Billion 1.8 Billion
Net PPE 1.42 Billion 1.44 Billion 1.35 Billion 1.28 Billion 1.32 Billion 1.33 Billion
Good Will And Intangible Assets 437.25 Million 436.31 Million 442.23 Million 449.57 Million 454.05 Million 432.99 Million
Good Will 430.01 Million 430.01 Million 430.01 Million 430.01 Million 430.01 Million 430.01 Million
Intangible Assets 7.24 Million 6.3 Million 12.22 Million 19.56 Million 24.04 Million 2.98 Million
Long-Term Investments 48.71 Million -5.75 Billion -6.1 Billion 38.88 Million -4.48 Billion -2.51 Billion
Tax Assets 3.89 Million 2.87 Million 1.87 Million 757 Thousand 4.48 Billion 2.51 Billion
Other Non Current Assets 1.26 Million 5.8 Billion 6.15 Billion -20 Thousand 46.28 Million 32.91 Million
Other Assets - - - - - -
Total Liabilities 1.53 Billion 1.34 Billion 1.21 Billion 1.36 Billion 1.61 Billion 1.37 Billion
Total Current Liabilities 1.44 Billion 1.24 Billion 1.18 Billion 1.36 Billion 1.61 Billion 1.37 Billion
Account Payables 401.78 Million 450.36 Million 455.37 Million 689.38 Million 811.25 Million 722.96 Million
Tax Payables 1.01 Million 2.02 Million - 18.82 Million 6000.00 15.4 Million
Short Term Debt 47.62 Million 31.76 Million -42.87 Million 50 Million 200 Million 250 Million
Deferred Revenue 1.01 Million 655.97 Million 42.87 Million 533.92 Million 501.47 Million 300.03 Million
Other Current Liabilities 991.51 Million 110.18 Million 726.09 Million 92.24 Million 101.19 Million 103.19 Million
Total Non Current Liabilities 88.06 Million 99.04 Million 36.72 Million 757 Thousand 414 Thousand 1.64 Million
Long-Term Debt 39.88 Million 61.07 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.18 Million 37.97 Million 36.72 Million - - -
Other Liabilities 1.00 - - -757 Thousand - -
Total Equity 8.3 Billion 7.89 Billion 8.09 Billion 7.57 Billion 6.53 Billion 4.67 Billion
Stock Holders Equity 8.3 Billion 7.89 Billion 8.09 Billion 7.57 Billion 6.53 Billion 4.67 Billion
Common Stock 142.79 Million 142.64 Million 147.54 Million 147.54 Million 147.53 Million 147.5 Million
Retained Earnings 5.53 Billion 5.12 Billion 4.32 Billion 3.8 Billion 2.74 Billion 897.26 Million
Accumulated other comprehensive income 8.16 Billion 661.25 Million 663.48 Million 658.01 Million -259.08 Million -216.67 Million
Common Stock Equity 8.3 Billion 7.89 Billion 8.09 Billion 7.57 Billion 6.53 Billion 4.67 Billion
Capital Lease Obligation 39.88 Million 92.84 Million - - - -
Total Investments 5.9 Billion 43.03 Million 48.17 Million 5.87 Billion 3.95 Million 5.6 Million
Total Debt 87.51 Million 92.84 Million - 50 Million 200 Million 250 Million
Net Debt -356.02 Million -46.7 Million -115.18 Million -14.63 Million 101.85 Million 121.22 Million

Balance Sheet Charts