Bajaj Consumer Care Limited

NSE:BAJAJCON.NS

226.34 (INR) • At close November 8, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 443.537-5,826.675254.067-5,911.126139.543-6,370.66150.207-6,234.455115.184-5,903.676231.322-5,942.93964.632-5,433.636215.713-4,589.29598.142-3,891.00949.026-2,651.561128.777-3,207.075
Short Term Investments 5,856.33211,653.35689.74811,822.2525,802.28312,741.326,238.56312,468.916,128.51911,807.3525,678.06411,885.8785,878.30710,867.2725,217.9239,178.594,490.247,782.0183,841.9835,303.1222,522.7816,414.15
Cash and Short Term Investments 6,299.8695,826.675943.8155,911.1265,941.8266,370.666,388.776,234.4556,243.7035,903.6765,909.3865,942.9395,942.9395,433.6365,433.6364,589.2954,588.3823,891.0093,891.0092,651.5612,651.5583,207.075
Net Receivables 439.9140565.0890305.5770377.6060218.2280351.8950291.5260286.5590255.4420448.8070988.8990
Inventory 562.15505,469.730512.8140490.7930570.8910454.9310431.6680535.3380629.6250566.3450609.2110
Other Current Assets 617.8770661.2260553.0820482.4330436.8070451.590492.6890785.29801,105.6340714.85700.0030
Total Current Assets 7,919.8155,826.6757,639.865,911.1267,313.2996,370.667,739.6026,234.4557,469.6295,903.6767,167.8025,942.9397,158.8225,433.6367,040.8314,589.2956,323.6413,891.0095,621.0182,651.5614,249.6713,207.075
Non-Current Assets:
Property, Plant & Equipment, Net 1,424.88701,456.67101,445.16101,447.93601,351.23201,352.59301,288.601,301.26301,322.08901,321.57801,335.8890
Goodwill 430.010430.010430.010430.010430.010430.010430.010430.010430.010430.010430.010
Intangible Assets 7.2406.66106.30709.501012.225015.369019.565026.459024.04502.50702.9880
Goodwill and Intangible Assets 437.250436.6710436.3170439.5110442.2350445.3790449.5750456.4690454.0550432.5170432.9980
Long Term Investments 48.7190-644.840-5,759.2470-6,195.3990-6,106.810-5,616.995038.8840-5,217.6940-4,486.290-3,838.5990-2,517.1740
Tax Assets 3.89703.37502.87102.39901.87101.31300.75700.17104,486.2903,876.82702,517.1740
Other Non-Current Assets 1.266-5,826.675693.281-5,911.1265,805.731-6,370.666,255.93-6,234.4556,156.374-5,903.6765,685.665-5,942.939-0.02-5,433.6365,257.665-4,589.29546.285-3,891.0096.403-2,651.56132.919-3,207.075
Total Non-Current Assets 1,916.019-5,826.6751,945.158-5,911.1261,930.833-6,370.661,950.377-6,234.4551,844.902-5,903.6761,867.955-5,942.9391,777.796-5,433.6361,797.874-4,589.2951,822.429-3,891.0091,798.726-2,651.5611,801.806-3,207.075
Total Assets 9,835.83409,585.01809,244.13209,689.97909,314.53109,035.75708,936.61808,838.70508,146.0707,419.74406,051.4770
Liabilities & Equity:
Current Liabilities:
Account Payables 401.7880386.9230450.3650531.2180455.3730433.9580689.3810722.3190811.2540525.3020722.9670
Short Term Debt 47.622045.429031.7650104.59800000500124.62902000686.06102500
Tax Payables 1.01401.11802.0220000038.945018.827020.62200.006015.369015.40
Deferred Revenue 1.0140947.6080655.9770680.1050000018.8270499.4370501.4720275.740300.0310
Other Current Liabilities 991.517088.4750110.187096.5820726.0940658.810607.3420158.0160101.1960129.0760103.1980
Total Current Liabilities 1,441.94101,468.43501,248.29401,412.50301,181.46701,092.76801,365.5501,504.40101,613.92201,616.17901,376.1960
Non-Current Liabilities:
Long Term Debt 39.888063.954061.075078.339000000000000000
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000.7570000.41401.0301.6460
Other Non-Current Liabilities 48.182040.477037.974036.421036.7260000000000000
Total Non-Current Liabilities 88.070104.431099.0490114.76036.7260000.7570000.41401.0301.6460
Total Liabilities 1,530.01101,572.86601,347.34301,527.26301,218.19301,092.76801,365.5501,504.40101,614.33601,617.20901,377.8420
Equity:
Preferred Stock 0000000000000000000000
Common Stock 142.7940142.6260142.6420147.540147.540147.540147.540147.540147.5340147.5340147.50
Retained Earnings 5,537.7780005,125.9930004,322.1040003,802.3030002,747.135000897.2620
Accumulated Other Comprehensive Income/Loss 8,163.0298,012.1527,869.5267,896.789661.2538,162.7168,015.1768,096.3387.3387,942.9897,795.4497,571.0683,110.7527,334.3047,186.7646,531.734-259.0895,802.5355,655.0014,673.635-216.6754,924.615
Other Total Stockholders Equity -5,537.7780001,966.9010003,619.356000510.4730003,896.1540003,845.5480
Total Shareholders Equity 8,305.8238,012.1528,012.1527,896.7897,896.7898,162.7168,162.7168,096.3388,096.3387,942.9897,942.9897,571.0687,571.0687,334.3047,334.3046,531.7346,531.7345,802.5355,802.5354,673.6354,673.6354,924.615
Total Equity 8,305.8238,012.1528,012.1527,896.7897,896.7898,162.7168,162.7168,096.3388,096.3387,942.9897,942.9897,571.0687,571.0687,334.3047,334.3046,531.7346,531.7345,802.5355,802.5354,673.6354,673.6354,924.615
Total Liabilities & Shareholders Equity 9,835.8348,012.1529,585.0187,896.7899,244.1328,162.7169,689.9798,096.3389,314.5317,942.9899,035.7577,571.0688,936.6187,334.3048,838.7056,531.7348,146.075,802.5357,419.7444,673.6356,051.4774,924.615