Bajaj Consumer | BAJAJCON | NSE - Personal care
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 124 | 134 | 143 | 126 | 98 |
Short-term investment |
| 3,385 | 3,074 | 2,509 | 4,463 | 5,846 |
Accounts receivables |
| 274 | 324 | 374 | 255 | 224 |
Inventories |
| 425 | 466 | 609 | 630 | 432 |
Deferred income taxes |
| 0 | 2 | 3 | 62 | 63 |
Other current assets |
| 50 | 318 | 611 | 787 | 496 |
Total current assets |
| 4,259 | 4,318 | 4,250 | 6,324 | 7,159 |
Gross property plant... |
| 1,182 | 1,153 | 1,111 | 1,078 | 1,036 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 1,182 | 1,153 | 1,111 | 1,078 | 1,036 |
Work in Progress |
| 0.27 | 149 | 225 | 244 | 252 |
Miscellaneous Investment |
| 9 | 13 | 27 | 37 | 38 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0.76 |
Intangible assets |
| 4 | 2 | 3 | 24 | 20 |
Goodwill |
| 430 | 430 | 430 | 430 | 430 |
Other long-term assets |
| 11 | 11 | 6 | 9 | 0.75 |
Total non-current assets |
| 1,637 | 1,757 | 1,802 | 1,822 | 1,778 |
Total assets |
| 5,895 | 6,075 | 6,051 | 8,146 | 8,937 |
Short-term debt |
| 150 | 135 | 250 | 200 | 50 |
Accounts Payable... |
| 403 | 599 | 723 | 811 | 689 |
Provisions |
| 2 | 2 | 6 | 1 | 5 |
Taxes Payable |
| 10 | 7 | 15 | 0.01 | 19 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 380 | 400 | 382 | 602 | 602 |
Total current liabilities |
| 946 | 1,143 | 1,376 | 1,614 | 1,366 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 8 | 7 | 2 | 0.41 | 0 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities |
| 8 | 7 | 2 | 0.41 | 0 |
Total liabilities |
| 953 | 1,151 | 1,378 | 1,614 | 1,366 |
Share Capital |
| 148 | 148 | 148 | 148 | 148 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 4,794 | 4,777 | 4,526 | 6,384 | 7,424 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 4,942 | 4,925 | 4,674 | 6,532 | 7,571 |
Total Liabilities and Equity |
| 5,895 | 6,075 | 6,051 | 8,146 | 8,937 |
Cash per Share |
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Cash, Current Inv Per share |
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