Bajaj Healthcare

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	370.17	327.11	230.65	222.84	218.3
Other Income	0.97	2.07	2.39	0.38	0.07
Stock Adjustments	3.3	0.15	-3.15	0.51	-1.35
Total Income	374.44	329.33	229.89	223.73	217.02
EXPENDITURE :
Raw Materials	245.33	215.43	131.5	128.77	130.65
Excise Duty	0	0	0	0	0
Power and Fuel Cost	21.83	19.81	16.79	14.12	13.42
Other Manufacturing Expenses	26.17	22.44	21.05	24.19	23.43
Employee Cost	24.62	21.65	19.57	16.93	14.45
Selling and Administration Expenses	7.31	5.68	5.68	6.01	5.56
Miscellaneous Expenses	5.3	2.8	2.08	3.28	0.62
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	43.9	41.5	33.24	30.43	28.9
Interest and Financial Charges	8.32	7.73	8.2	7.64	8.02
Profit before Depreciation and Tax	35.58	33.77	25.04	22.79	20.88
Depreciation	11.41	11.08	11.35	9.29	8.86
Profit Before Tax	24.17	22.69	13.69	13.5	12.01
Tax	7.86	7.5	5.87	5.3	4.5
Profit After Tax	16.31	15.19	7.82	8.2	7.51
Adjustment below Net Profit	0.63	0.11	0.76	0.83	0
P and L Balance brought forward	59.17	43.87	35.29	27.76	20.25
Appropriations	0.83	0	0	1.5	0
P and L Bal. carried down	75.28	59.17	43.87	35.29	27.76
Equity Dividend	0.69	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.14	0	0	0	0
Equity Dividend (%)	0	10	0	0	0
Earning Per Share (Rs.)	23.64	22.01	11.34	12.15	33.39
Book Value	128.82	105.47	83.3	68.67	165.85
Extraordinary Items	-0.11	0	-0.03	-0.05	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

370.17

327.11

230.65

222.84

218.3

Other Income

0.97

2.07

2.39

0.38

0.07

Stock Adjustments

3.3

0.15

-3.15

0.51

-1.35

Total Income

374.44

329.33

229.89

223.73

217.02

EXPENDITURE :

Raw Materials

245.33

215.43

131.5

128.77

130.65

Excise Duty

Power and Fuel Cost

21.83

19.81

16.79

14.12

13.42

Other Manufacturing Expenses

26.17

22.44

21.05

24.19

23.43

Employee Cost

24.62

21.65

19.57

16.93

14.45

Selling and Administration Expenses

7.31

5.68

6.01

5.56

Miscellaneous Expenses

5.3

2.8

2.08

3.28

0.62

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

43.9

41.5

33.24

30.43

28.9

Interest and Financial Charges

8.32

7.73

8.2

7.64

8.02

Profit before Depreciation and Tax

35.58

33.77

25.04

22.79

20.88

Depreciation

11.41

11.08

11.35

9.29

8.86

Profit Before Tax

24.17

22.69

13.69

13.5

12.01

Tax

7.86

7.5

5.87

5.3

4.5

Profit After Tax

16.31

15.19

7.82

8.2

7.51

Adjustment below Net Profit

0.63

0.11

0.76

0.83

P and L Balance brought forward

59.17

43.87

35.29

27.76

20.25

Appropriations

0.83

1.5

P and L Bal. carried down

75.28

59.17

43.87

35.29

27.76

Equity Dividend

0.69

Preference Dividend

Corporate Dividend Tax

0.14

Equity Dividend (%)

Earning Per Share (Rs.)

23.64

22.01

11.34

12.15

33.39

Book Value

128.82

105.47

83.3

68.67

165.85

Extraordinary Items

-0.11

-0.03

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.9	6.9	6.9	6.75	3.75
Reserves and Surplus	122.2	106.71	92.1	81.88	78.19
Total Shareholders Funds	129.1	113.61	99	88.63	81.94
Secured Loans	77.33	81.48	67.48	68.74	56.26
Unsecured Loans	4.82	5.81	7.49	12.49	12.27
Total Debt	82.15	87.29	74.97	81.23	68.53
Total Liabilities	211.25	200.9	173.97	169.86	150.47
APPLICATION OF FUNDS :
Gross Block	222.23	209.65	199.88	191.39	161.52
Less: Accum. Depreciation	93.74	83.03	71.95	61.83	53.02
Net Block	128.49	126.62	127.93	129.56	108.5
Capital Work in Progress	1.18	1.97	0.23	1.46	1.17
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	30.05	33.66	16.76	19.64	18.08
Sundry Debtors	78.13	80.38	52.69	42.95	51.52
Cash and Bank Balance	7.86	8.29	0.84	0.36	0.87
Loans and Advances	21.13	17.22	20.8	15.04	8.56
Less: Current Liab. and Prov.
Current Liabilities	48.75	59.98	30.75	29.56	32.79
Provisions	6.84	7.25	14.52	9.6	5.45
Net Current Assets	81.58	72.32	45.82	38.83	40.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	211.25	200.91	173.98	169.85	150.46
Contingent Liabilities	9.07	8.41	0	7.22	6.59

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.9

6.75

3.75

Reserves and Surplus

122.2

106.71

92.1

81.88

78.19

Total Shareholders Funds

129.1

113.61

88.63

81.94

Secured Loans

77.33

81.48

67.48

68.74

56.26

Unsecured Loans

4.82

5.81

7.49

12.49

12.27

Total Debt

82.15

87.29

74.97

81.23

68.53

Total Liabilities

211.25

200.9

173.97

169.86

150.47

APPLICATION OF FUNDS :

Gross Block

222.23

209.65

199.88

191.39

161.52

Less: Accum. Depreciation

93.74

83.03

71.95

61.83

53.02

Net Block

128.49

126.62

127.93

129.56

108.5

Capital Work in Progress

1.18

1.97

0.23

1.46

1.17

Investments

Current Assets, Loans and Advances

Inventories

30.05

33.66

16.76

19.64

18.08

Sundry Debtors

78.13

80.38

52.69

42.95

51.52

Cash and Bank Balance

7.86

8.29

0.84

0.36

0.87

Loans and Advances

21.13

17.22

20.8

15.04

8.56

Less: Current Liab. and Prov.

Current Liabilities

48.75

59.98

30.75

29.56

32.79

Provisions

6.84

7.25

14.52

9.6

5.45

Net Current Assets

81.58

72.32

45.82

38.83

40.79

Miscellaneous Expenses not w/o

Total Assets

211.25

200.91

173.98

169.85

150.46

Contingent Liabilities

9.07

8.41

7.22

6.59

Bajaj Healthcare

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