Bajaj Consumer Care Limited (BOM: 533229)
India
· Delayed Price · Currency is INR 210.25
+5.90 (2.89%)
At close: Nov 14, 2024
Bajaj Consumer Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 355.69 | 227.13 | 139.54 | 115.18 | 64.63 | 98.14 | Upgrade
|
| Short-Term Investments | 3,960 | 207.5 | 21.19 | 2.9 | 1.36 | 27.26 | Upgrade
|
| Trading Asset Securities | - | 5,856 | 5,750 | 6,116 | 5,846 | 4,463 | Upgrade
|
| Cash & Short-Term Investments | 4,315 | 6,291 | 5,911 | 6,234 | 5,911 | 4,588 | Upgrade
|
| Cash Growth | -25.94% | 6.43% | -5.19% | 5.46% | 28.84% | 73.04% | Upgrade
|
| Accounts Receivable | 644.65 | 439.91 | 304.36 | 191.33 | 224.48 | 255.44 | Upgrade
|
| Other Receivables | 9.21 | 2.64 | 3.56 | 3.09 | 1.79 | 1.79 | Upgrade
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| Receivables | 653.85 | 442.56 | 307.92 | 194.43 | 226.27 | 262.34 | Upgrade
|
| Inventory | 579.1 | 562.16 | 512.81 | 570.89 | 431.67 | 629.63 | Upgrade
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| Prepaid Expenses | - | 13.21 | 14.2 | 14.25 | 9.23 | 7.6 | Upgrade
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| Restricted Cash | - | 2.48 | 2.46 | 1.45 | 0.83 | 0.91 | Upgrade
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| Other Current Assets | 853.04 | 608.45 | 564.79 | 454.14 | 575.75 | 834.78 | Upgrade
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| Total Current Assets | 6,401 | 7,920 | 7,313 | 7,470 | 7,155 | 6,324 | Upgrade
|
| Property, Plant & Equipment | 1,408 | 1,425 | 1,445 | 1,351 | 1,289 | 1,322 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3.95 | Upgrade
|
| Goodwill | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | Upgrade
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| Other Intangible Assets | 7.84 | 7.24 | 6.31 | 12.23 | 19.57 | 24.05 | Upgrade
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| Long-Term Deferred Tax Assets | 4.38 | 3.9 | 2.87 | 1.87 | 0.76 | - | Upgrade
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| Other Long-Term Assets | 60.81 | 49.99 | 46.48 | 49.56 | 42.47 | 5.15 | Upgrade
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| Total Assets | 8,312 | 9,836 | 9,244 | 9,315 | 8,937 | 8,146 | Upgrade
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| Accounts Payable | 440.72 | 401.79 | 450.37 | 455.37 | 689.38 | 811.25 | Upgrade
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| Accrued Expenses | 37.85 | 158.84 | 92.88 | 92.97 | 102.82 | 102.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | 200 | Upgrade
|
| Current Portion of Leases | 35.53 | 47.62 | 31.77 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.75 | 1.01 | 2.02 | - | 18.83 | 0.01 | Upgrade
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| Other Current Liabilities | 782.07 | 832.68 | 671.27 | 633.12 | 492.74 | 500.38 | Upgrade
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| Total Current Liabilities | 1,302 | 1,442 | 1,248 | 1,181 | 1,354 | 1,614 | Upgrade
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| Long-Term Leases | 28.42 | 39.89 | 61.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.41 | Upgrade
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| Total Liabilities | 1,383 | 1,530 | 1,347 | 1,218 | 1,366 | 1,614 | Upgrade
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| Common Stock | 137.05 | 142.79 | 142.64 | 147.54 | 147.54 | 147.53 | Upgrade
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| Additional Paid-In Capital | - | 1,994 | 1,967 | 2,963 | 2,963 | 2,961 | Upgrade
|
| Retained Earnings | - | 6,189 | 5,777 | 4,978 | 4,458 | 3,403 | Upgrade
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| Comprehensive Income & Other | 6,792 | -19.71 | 10.01 | 7.34 | 1.87 | 19.99 | Upgrade
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| Shareholders' Equity | 6,929 | 8,306 | 7,897 | 8,096 | 7,571 | 6,532 | Upgrade
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| Total Liabilities & Equity | 8,312 | 9,836 | 9,244 | 9,315 | 8,937 | 8,146 | Upgrade
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| Total Debt | 63.96 | 87.51 | 92.84 | - | 50 | 200 | Upgrade
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| Net Cash (Debt) | 4,251 | 6,203 | 5,818 | 6,234 | 5,861 | 4,388 | Upgrade
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| Net Cash Growth | -25.64% | 6.62% | -6.68% | 6.36% | 33.57% | 82.73% | Upgrade
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| Net Cash Per Share | 30.01 | 43.44 | 39.57 | 42.23 | 39.72 | 29.74 | Upgrade
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| Filing Date Shares Outstanding | 140.29 | 142.79 | 142.64 | 147.54 | 147.54 | 147.53 | Upgrade
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| Total Common Shares Outstanding | 140.29 | 142.79 | 142.64 | 147.54 | 147.54 | 147.53 | Upgrade
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| Working Capital | 5,099 | 6,478 | 6,065 | 6,288 | 5,801 | 4,710 | Upgrade
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| Book Value Per Share | 49.39 | 58.17 | 55.36 | 54.88 | 51.32 | 44.27 | Upgrade
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| Tangible Book Value | 6,491 | 7,869 | 7,460 | 7,654 | 7,121 | 6,078 | Upgrade
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| Tangible Book Value Per Share | 46.27 | 55.10 | 52.30 | 51.88 | 48.27 | 41.20 | Upgrade
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| Land | - | 665.62 | 664.11 | 664.11 | 664.11 | 664.11 | Upgrade
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| Buildings | - | 431.09 | 430.71 | 425.37 | 360.85 | 360.85 | Upgrade
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| Machinery | - | 358.24 | 327.42 | 296.05 | 289.06 | 286.39 | Upgrade
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| Construction In Progress | - | 277.98 | 276.6 | 275.33 | 252.35 | 244.38 | Upgrade
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| Leasehold Improvements | - | 29.57 | 27.68 | 25.45 | 25.45 | 25.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.