Bajaj Consumer Care Limited (BAJAJCON.NS)

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BAJAJCON.NS
Financials

250.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	443.537	139.543	115.184	64.632	98.142	128.777	66.926	44.478	577.912	41.754	10.922	1,891.787	274.741	813.435	167.516
Short Term Investments Numbers are in millions	5,856.332	5,802.283	6,128.519	5,878.307	4,490.24	2,522.781	3,140.149	3,385.43	2,706.944	1,836.588	1,568.351	1,832.364	3,126.071	42.823	24.629
Cash and Short Term Investments Numbers are in millions	6,299.869	5,941.826	6,243.703	5,942.939	4,588.382	2,651.558	3,207.075	3,429.908	3,284.856	1,878.342	1,579.273	3,724.151	3,400.812	856.258	192.145
Net Receivables Numbers are in millions	439.914	305.577	218.228	291.526	272.502	988.899	374.694	397.543	296.077	1,547.05	1,446.465	234.947	51.41	0	0
Inventory Numbers are in millions	562.155	512.814	570.891	431.668	629.625	609.211	466.419	424.848	501.9	392.726	394.519	358.507	619.4	144.258	98.92
Other Current Assets Numbers are in millions	617.877	553.082	436.807	492.689	1,105.634	0.003	269.706	6.42	65.48	0.128	0.124	0.155	41.205	60.345	29.005
Total Current Assets Numbers are in millions	7,919.815	7,313.299	7,469.629	7,158.822	6,323.641	4,249.671	4,317.894	4,258.719	4,148.313	3,818.246	3,420.381	4,317.76	4,112.827	1,060.861	320.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,424.887	1,445.161	1,351.232	1,288.6	1,322.089	1,335.889	1,301.215	1,182.057	786.08	769.28	809.841	789.412	386.903	219.76	183.618
Goodwill Numbers are in millions	430.01	430.01	430.01	430.01	430.01	430.01	430.01	430.01	430.01	430.01	430.01	430.01	430.01	0	0
Intangible Assets Numbers are in millions	7.24	6.307	12.225	19.565	24.045	2.988	2.324	3.748	185.563	654.952	1,127.809	1.45	2.43	0	0
Goodwill and Intangible Assets Numbers are in millions	437.25	436.317	442.235	449.575	454.055	432.998	432.334	433.758	615.573	1,084.962	1,557.819	431.46	432.44	0	0
Long Term Investments Numbers are in millions	48.719	-5,759.247	-6,106.81	38.884	-4,486.29	-2,517.174	-3,129.792	-3,383.243	3.855	0	0	0	0	3,257.802	-3.62
Tax Assets Numbers are in millions	3.897	2.871	1.871	0.757	4,486.29	2,517.174	3,129.792	3,383.243	-3.855	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.266	5,805.731	6,156.374	-0.02	46.285	32.919	23.673	20.812	109.007	6.703	4.814	12.9	8.485	43.514	47.652
Total Non-Current Assets Numbers are in millions	1,916.019	1,930.833	1,844.902	1,777.796	1,822.429	1,801.806	1,757.222	1,636.627	1,510.66	1,860.945	2,372.474	1,233.772	827.828	3,521.076	227.65
Total Assets Numbers are in millions	9,835.834	9,244.132	9,314.531	8,936.618	8,146.07	6,051.477	6,075.116	5,895.346	5,658.973	5,679.191	5,792.855	5,551.532	4,940.655	4,581.937	547.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401.788	450.365	455.373	689.381	811.254	722.967	599.38	402.511	435.149	514.324	405.522	494.499	467.49	356.461	145.295
Short Term Debt Numbers are in millions	47.622	31.765	-42.876	50	200	250	134.882	150	100	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.014	2.022	0	18.827	0.006	15.4	7.097	10.497	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.014	655.977	42.876	533.922	501.472	300.031	323.864	316.444	21.854	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	991.517	110.187	726.094	92.247	101.196	103.198	85.008	76.877	287.159	273.778	191.024	216.631	180.667	461.639	122.731
Total Current Liabilities Numbers are in millions	1,441.941	1,248.294	1,181.467	1,365.55	1,613.922	1,376.196	1,143.134	945.832	844.162	788.102	596.546	711.13	648.157	818.1	268.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.888	61.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.757	0.414	1.646	7.367	7.664	6.822	5.482	3.948	14.708	9.637	0.484	0.573
Other Non-Current Liabilities Numbers are in millions	48.182	37.974	36.726	0	0	0	0	0	0	0	0	0	4.469	0	0
Total Non-Current Liabilities Numbers are in millions	88.07	99.049	36.726	0.757	0.414	1.646	7.367	7.664	6.822	5.482	3.948	14.708	14.106	0.484	0.573
Total Liabilities Numbers are in millions	1,530.011	1,347.343	1,218.193	1,365.55	1,614.336	1,377.842	1,150.501	953.496	850.984	793.584	600.494	725.838	662.263	818.584	268.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.794	142.642	147.54	147.54	147.534	147.5	147.5	147.5	147.5	147.5	147.5	147.5	147.5	147.5	125
Retained Earnings Numbers are in millions	5,537.778	5,125.993	4,322.104	3,802.303	2,747.135	897.262	1,173.845	1,189.846	1,054.882	1,132.905	1,442.121	1,224.994	845.692	3,615.853	154.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,163.029	661.253	663.482	658.013	-259.089	-216.675	-164.55	-96.64	-224.684	-180.924	-134.488	-92.234	-54.575	-30.426	-12.75
Other Total Stockholders Equity Numbers are in millions	-5,537.778	1,966.901	2,963.212	2,963.212	3,896.154	3,845.548	3,767.82	3,701.144	3,830.291	3,786.126	3,737.228	3,545.434	3,339.775	30.426	12.75
Total Shareholders Equity Numbers are in millions	8,305.823	7,896.789	8,096.338	7,571.068	6,531.734	4,673.635	4,924.615	4,941.85	4,807.989	4,885.607	5,192.361	4,825.694	4,278.392	3,763.353	279.121
Total Equity Numbers are in millions	8,305.823	7,896.789	8,096.338	7,571.068	6,531.734	4,673.635	4,924.615	4,941.85	4,807.989	4,885.607	5,192.361	4,825.694	4,278.392	3,763.353	279.121
Total Liabilities & Shareholders Equity Numbers are in millions	9,835.834	9,244.132	9,314.531	8,936.618	8,146.07	6,051.477	6,075.116	5,895.346	5,658.973	5,679.191	5,792.855	5,551.532	4,940.655	4,581.937	547.72

Bajaj Consumer Care Limited

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