Bajaj Consumer Care Limited
NSE:BAJAJCON.NS
224.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 443.537 | -5,826.675 | 254.067 | -5,911.126 | 139.543 | -6,370.66 | 150.207 | -6,234.455 | 115.184 | -5,903.676 | 231.322 | -5,942.939 | 64.632 | -5,433.636 | 215.713 | -4,589.295 | 98.142 | -3,891.009 | 49.026 | -2,651.561 | 128.777 | -3,207.075 |
| Short Term Investments
| 5,856.332 | 11,653.35 | 689.748 | 11,822.252 | 5,802.283 | 12,741.32 | 6,238.563 | 12,468.91 | 6,128.519 | 11,807.352 | 5,678.064 | 11,885.878 | 5,878.307 | 10,867.272 | 5,217.923 | 9,178.59 | 4,490.24 | 7,782.018 | 3,841.983 | 5,303.122 | 2,522.781 | 6,414.15 |
| Cash and Short Term Investments
| 6,299.869 | 5,826.675 | 943.815 | 5,911.126 | 5,941.826 | 6,370.66 | 6,388.77 | 6,234.455 | 6,243.703 | 5,903.676 | 5,909.386 | 5,942.939 | 5,942.939 | 5,433.636 | 5,433.636 | 4,589.295 | 4,588.382 | 3,891.009 | 3,891.009 | 2,651.561 | 2,651.558 | 3,207.075 |
| Net Receivables
| 439.914 | 0 | 565.089 | 0 | 305.577 | 0 | 377.606 | 0 | 218.228 | 0 | 351.895 | 0 | 291.526 | 0 | 286.559 | 0 | 255.442 | 0 | 448.807 | 0 | 988.899 | 0 |
| Inventory
| 562.155 | 0 | 5,469.73 | 0 | 512.814 | 0 | 490.793 | 0 | 570.891 | 0 | 454.931 | 0 | 431.668 | 0 | 535.338 | 0 | 629.625 | 0 | 566.345 | 0 | 609.211 | 0 |
| Other Current Assets
| 617.877 | 0 | 661.226 | 0 | 553.082 | 0 | 482.433 | 0 | 436.807 | 0 | 451.59 | 0 | 492.689 | 0 | 785.298 | 0 | 1,105.634 | 0 | 714.857 | 0 | 0.003 | 0 |
| Total Current Assets
| 7,919.815 | 5,826.675 | 7,639.86 | 5,911.126 | 7,313.299 | 6,370.66 | 7,739.602 | 6,234.455 | 7,469.629 | 5,903.676 | 7,167.802 | 5,942.939 | 7,158.822 | 5,433.636 | 7,040.831 | 4,589.295 | 6,323.641 | 3,891.009 | 5,621.018 | 2,651.561 | 4,249.671 | 3,207.075 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,424.887 | 0 | 1,456.671 | 0 | 1,445.161 | 0 | 1,447.936 | 0 | 1,351.232 | 0 | 1,352.593 | 0 | 1,288.6 | 0 | 1,301.263 | 0 | 1,322.089 | 0 | 1,321.578 | 0 | 1,335.889 | 0 |
| Goodwill
| 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 | 430.01 | 0 |
| Intangible Assets
| 7.24 | 0 | 6.661 | 0 | 6.307 | 0 | 9.501 | 0 | 12.225 | 0 | 15.369 | 0 | 19.565 | 0 | 26.459 | 0 | 24.045 | 0 | 2.507 | 0 | 2.988 | 0 |
| Goodwill and Intangible Assets
| 437.25 | 0 | 436.671 | 0 | 436.317 | 0 | 439.511 | 0 | 442.235 | 0 | 445.379 | 0 | 449.575 | 0 | 456.469 | 0 | 454.055 | 0 | 432.517 | 0 | 432.998 | 0 |
| Long Term Investments
| 48.719 | 0 | -644.84 | 0 | -5,759.247 | 0 | -6,195.399 | 0 | -6,106.81 | 0 | -5,616.995 | 0 | 38.884 | 0 | -5,217.694 | 0 | -4,486.29 | 0 | -3,838.599 | 0 | -2,517.174 | 0 |
| Tax Assets
| 3.897 | 0 | 3.375 | 0 | 2.871 | 0 | 2.399 | 0 | 1.871 | 0 | 1.313 | 0 | 0.757 | 0 | 0.171 | 0 | 4,486.29 | 0 | 3,876.827 | 0 | 2,517.174 | 0 |
| Other Non-Current Assets
| 1.266 | -5,826.675 | 693.281 | -5,911.126 | 5,805.731 | -6,370.66 | 6,255.93 | -6,234.455 | 6,156.374 | -5,903.676 | 5,685.665 | -5,942.939 | -0.02 | -5,433.636 | 5,257.665 | -4,589.295 | 46.285 | -3,891.009 | 6.403 | -2,651.561 | 32.919 | -3,207.075 |
| Total Non-Current Assets
| 1,916.019 | -5,826.675 | 1,945.158 | -5,911.126 | 1,930.833 | -6,370.66 | 1,950.377 | -6,234.455 | 1,844.902 | -5,903.676 | 1,867.955 | -5,942.939 | 1,777.796 | -5,433.636 | 1,797.874 | -4,589.295 | 1,822.429 | -3,891.009 | 1,798.726 | -2,651.561 | 1,801.806 | -3,207.075 |
| Total Assets
| 9,835.834 | 0 | 9,585.018 | 0 | 9,244.132 | 0 | 9,689.979 | 0 | 9,314.531 | 0 | 9,035.757 | 0 | 8,936.618 | 0 | 8,838.705 | 0 | 8,146.07 | 0 | 7,419.744 | 0 | 6,051.477 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 401.788 | 0 | 386.923 | 0 | 450.365 | 0 | 531.218 | 0 | 455.373 | 0 | 433.958 | 0 | 689.381 | 0 | 722.319 | 0 | 811.254 | 0 | 525.302 | 0 | 722.967 | 0 |
| Short Term Debt
| 47.622 | 0 | 45.429 | 0 | 31.765 | 0 | 104.598 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 124.629 | 0 | 200 | 0 | 686.061 | 0 | 250 | 0 |
| Tax Payables
| 1.014 | 0 | 1.118 | 0 | 2.022 | 0 | 0 | 0 | 0 | 0 | 38.945 | 0 | 18.827 | 0 | 20.622 | 0 | 0.006 | 0 | 15.369 | 0 | 15.4 | 0 |
| Deferred Revenue
| 1.014 | 0 | 947.608 | 0 | 655.977 | 0 | 680.105 | 0 | 0 | 0 | 0 | 0 | 18.827 | 0 | 499.437 | 0 | 501.472 | 0 | 275.74 | 0 | 300.031 | 0 |
| Other Current Liabilities
| 991.517 | 0 | 88.475 | 0 | 110.187 | 0 | 96.582 | 0 | 726.094 | 0 | 658.81 | 0 | 607.342 | 0 | 158.016 | 0 | 101.196 | 0 | 129.076 | 0 | 103.198 | 0 |
| Total Current Liabilities
| 1,441.941 | 0 | 1,468.435 | 0 | 1,248.294 | 0 | 1,412.503 | 0 | 1,181.467 | 0 | 1,092.768 | 0 | 1,365.55 | 0 | 1,504.401 | 0 | 1,613.922 | 0 | 1,616.179 | 0 | 1,376.196 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 39.888 | 0 | 63.954 | 0 | 61.075 | 0 | 78.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0.414 | 0 | 1.03 | 0 | 1.646 | 0 |
| Other Non-Current Liabilities
| 48.182 | 0 | 40.477 | 0 | 37.974 | 0 | 36.421 | 0 | 36.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 88.07 | 0 | 104.431 | 0 | 99.049 | 0 | 114.76 | 0 | 36.726 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0.414 | 0 | 1.03 | 0 | 1.646 | 0 |
| Total Liabilities
| 1,530.011 | 0 | 1,572.866 | 0 | 1,347.343 | 0 | 1,527.263 | 0 | 1,218.193 | 0 | 1,092.768 | 0 | 1,365.55 | 0 | 1,504.401 | 0 | 1,614.336 | 0 | 1,617.209 | 0 | 1,377.842 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.794 | 0 | 142.626 | 0 | 142.642 | 0 | 147.54 | 0 | 147.54 | 0 | 147.54 | 0 | 147.54 | 0 | 147.54 | 0 | 147.534 | 0 | 147.534 | 0 | 147.5 | 0 |
| Retained Earnings
| 5,537.778 | 0 | 0 | 0 | 5,125.993 | 0 | 0 | 0 | 4,322.104 | 0 | 0 | 0 | 3,802.303 | 0 | 0 | 0 | 2,747.135 | 0 | 0 | 0 | 897.262 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,163.029 | 8,012.152 | 7,869.526 | 7,896.789 | 661.253 | 8,162.716 | 8,015.176 | 8,096.338 | 7.338 | 7,942.989 | 7,795.449 | 7,571.068 | 3,110.752 | 7,334.304 | 7,186.764 | 6,531.734 | -259.089 | 5,802.535 | 5,655.001 | 4,673.635 | -216.675 | 4,924.615 |
| Other Total Stockholders Equity
| -5,537.778 | 0 | 0 | 0 | 1,966.901 | 0 | 0 | 0 | 3,619.356 | 0 | 0 | 0 | 510.473 | 0 | 0 | 0 | 3,896.154 | 0 | 0 | 0 | 3,845.548 | 0 |
| Total Shareholders Equity
| 8,305.823 | 8,012.152 | 8,012.152 | 7,896.789 | 7,896.789 | 8,162.716 | 8,162.716 | 8,096.338 | 8,096.338 | 7,942.989 | 7,942.989 | 7,571.068 | 7,571.068 | 7,334.304 | 7,334.304 | 6,531.734 | 6,531.734 | 5,802.535 | 5,802.535 | 4,673.635 | 4,673.635 | 4,924.615 |
| Total Equity
| 8,305.823 | 8,012.152 | 8,012.152 | 7,896.789 | 7,896.789 | 8,162.716 | 8,162.716 | 8,096.338 | 8,096.338 | 7,942.989 | 7,942.989 | 7,571.068 | 7,571.068 | 7,334.304 | 7,334.304 | 6,531.734 | 6,531.734 | 5,802.535 | 5,802.535 | 4,673.635 | 4,673.635 | 4,924.615 |
| Total Liabilities & Shareholders Equity
| 9,835.834 | 8,012.152 | 9,585.018 | 7,896.789 | 9,244.132 | 8,162.716 | 9,689.979 | 8,096.338 | 9,314.531 | 7,942.989 | 9,035.757 | 7,571.068 | 8,936.618 | 7,334.304 | 8,838.705 | 6,531.734 | 8,146.07 | 5,802.535 | 7,419.744 | 4,673.635 | 6,051.477 | 4,924.615 |