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Bajaj Healthcare Ltd. - Research Center

539872 BAJAJHCARE Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 13.80 13.80 13.80 13.80 13.80
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 264.56 353.89 314.69 244.61 98.22
Loan funds
Secured loans 332.07 414.33 256.74 168.18 71.29
Unsecured loans - - - - -
Total 610.43 782.02 585.22 426.59 183.31
Uses of funds
Fixed assets
Gross block 422.98 525.01 401.73 329.26 240.31
Less : revaluation reserve - - - - 39.59
Less : accumulated depreciation 170.23 159.32 131.98 121.13 105.59
Net block 252.75 365.69 269.74 208.13 95.14
Capital work-in-progress 6.62 21.73 51.98 57.05 5.45
Investments - - - - 5.00
Net current assets
Current assets, loans & advances 505.75 514.04 399.38 260.45 180.57
Less : current liabilities & provisions 154.70 119.44 135.88 99.04 102.85
Total net current assets 351.06 394.60 263.50 161.41 77.72
Miscellaneous expenses not written - - - - -
Total 610.43 782.02 585.22 426.59 183.31
Notes:
Book value of unquoted investments - - - - 5.00
Market value of quoted investments - - - - -
Contingent liabilities 13.65 15.97 15.12 15.35 8.07
Number of equity sharesoutstanding (Lacs) 275.98 275.98 275.98 137.99 137.99
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