Bajaj Consumer Care Ltd
NSE: BAJAJCON BSE: 533229
₹395.10
(-1.92%)
Tue, 03 Mar 2026, 10:13 am
Market Cap51.8B
PE Ratio33.87
Dividend0
Bajaj Consumer Care Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -60.00K | -580.00K | -1.31M | 0 | 0 | 0 | 0 | -528.00K | -2.26M | -10.33M | -12.25M | -11.71M | -42.47M | -13.75M | -10.09M | -9.73M | -10.15M | -5.37M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76M |
| Total assets | 120.00K | 51.49M | 743.97M | 547.90M | 4.58B | 4.94B | 5.55B | 5.79B | 5.68B | 5.66B | 5.90B | 6.08B | 6.05B | 8.15B | 8.94B | 9.31B | 9.24B | 9.84B | 9.01B |
| Total current assets | 100.00K | 15.17M | 679.76M | 320.25M | 1.06B | 4.11B | 4.32B | 3.42B | 3.82B | 4.15B | 4.26B | 4.32B | 4.25B | 6.32B | 7.16B | 7.47B | 7.31B | 7.92B | 6.53B |
| Cash and short term investments | 100.00K | 13.18M | 510.35M | 167.52M | 813.43M | 3.40B | 3.72B | 2.86B | 3.18B | 3.35B | 3.51B | 3.21B | 2.65B | 4.59B | 5.94B | 6.26B | 5.94B | 6.30B | 4.53B |
| Cash & equivalents | 100.00K | 13.18M | 510.35M | 167.52M | 153.44M | 274.74M | 1.89B | 1.29B | 42.11M | 602.85M | 56.02M | 67.39M | 129.25M | 99.06M | 65.47M | 116.63M | 170.13M | 236.03M | 316.68M |
| Short term investments | 0 | 0 | 0 | 0 | 660.00M | 3.13B | 1.83B | 1.57B | 3.14B | 2.75B | 3.45B | 3.14B | 2.52B | 4.49B | 5.88B | 6.14B | 5.77B | 6.06B | 4.21B |
| Total receivables, net | 0 | 630.00K | 12.52M | 30.40M | 60.34M | 54.26M | 213.16M | 133.88M | 208.87M | 265.52M | 288.62M | 339.50M | 397.25M | 272.50M | 240.40M | 194.25M | 317.70M | 452.66M | 731.53M |
| Accounts receivable - trade, net | — | — | 3.25M | 29.00M | 60.34M | 51.41M | 99.71M | 83.71M | 132.62M | 253.52M | 274.28M | 324.39M | 373.81M | 255.44M | 224.48M | 191.33M | 304.36M | 439.91M | 718.33M |
| Other receivables | — | — | 9.27M | 1.40M | 0 | 2.85M | 113.44M | 50.17M | 76.26M | 12.00M | 14.34M | 15.11M | 23.44M | 17.06M | 15.91M | 2.92M | 13.35M | 12.74M | 13.20M |
| Total inventory | 0 | 0 | 77.36M | 98.92M | 147.87M | 625.53M | 365.00M | 406.28M | 407.36M | 521.34M | 441.68M | 493.76M | 646.38M | 646.69M | 468.28M | 582.58M | 576.55M | 681.36M | 707.77M |
| Other current assets, total | 0 | 1.36M | 79.95M | 22.92M | 39.10M | 27.68M | 0 | 8.46M | 7.61M | 2.43M | 8.03M | 271.82M | 548.31M | 805.76M | 495.35M | 417.46M | 460.95M | 470.54M | 532.98M |
| Total non-current assets | 20.00K | 36.32M | 64.21M | 227.65M | 3.52B | 828.21M | 1.23B | 2.37B | 1.86B | 1.51B | 1.64B | 1.76B | 1.80B | 1.82B | 1.78B | 1.85B | 1.93B | 1.92B | 2.48B |
| Long term investments | 0 | 0 | 0 | 21.01M | 3.30B | 0 | 0 | 6.32M | 6.33M | 3.85M | 3.33M | 10.36M | 32.27M | 41.13M | 38.14M | 4.18M | 4.13M | 4.92M | 604.59M |
| Note receivable - long term | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 26.66M | 37.18M | 38.14M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.92M |
| Other investments | 0 | 0 | 0 | 21.01M | 3.30B | 0 | 0 | 6.32M | 6.33M | 3.85M | 3.33M | 10.36M | 5.61M | 3.95M | 0 | 4.18M | 4.13M | 4.92M | 4.67M |
| Net property/plant/equipment | 0 | 35.96M | 63.66M | 183.62M | 219.76M | 389.16M | 797.15M | 810.43M | 769.65M | 888.08M | 1.19B | 1.30B | 1.34B | 1.32B | 1.29B | 1.35B | 1.45B | 1.43B | 1.38B |
| Gross property/plant/equipment | — | 36.02M | 67.97M | 196.37M | 250.19M | 443.74M | 889.38M | 944.92M | 950.57M | 935.00M | 1.29B | 1.47B | 1.55B | 1.58B | 1.59B | 1.69B | 1.82B | 1.84B | 1.83B |
| Deferred tax assets | — | — | 2.15M | — | — | 0 | — | — | — | — | — | — | — | — | 1.51M | 1.87M | 2.87M | 3.90M | 4.88M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 432.44M | 431.46M | 1.56B | 1.08B | 615.57M | 433.76M | 432.33M | 433.00M | 454.06M | 449.57M | 442.24M | 436.32M | 437.25M | 435.65M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M | 430.01M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 2.43M | 1.45M | 1.13B | 654.95M | 185.56M | 3.75M | 2.32M | 2.99M | 24.05M | 19.57M | 12.22M | 6.31M | 7.24M | 5.64M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 6.23M | 5.17M | 0 | 0 | 3.16M | 9.32M | 13.16M | 0 | 0 | 0 | 44.02M | 38.94M | 43.84M | 51.64M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 150.00M | 134.88M | 250.00M | 200.00M | 50.00M | 0 | 31.77M | 47.62M | 24.60M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.77M | 47.62M | 24.60M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 150.00M | 134.88M | 250.00M | 200.00M | 50.00M | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | 356.46M | 467.49M | 494.50M | 405.52M | 514.32M | 435.15M | 402.51M | 599.38M | 722.97M | 811.25M | 689.38M | 455.37M | 450.37M | 401.79M | 499.19M |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | 12.00M | 7.10M | 15.40M | 6.00K | 18.83M | 0 | 2.02M | 1.01M | 5.08M |
| Long term debt | 30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.08M | 39.89M | 17.09M |
| Long term debt excl. lease liabilities | 30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.08M | 39.89M | 17.09M |
| Total equity | 80.00K | 49.35M | 516.34M | 279.12M | 3.76B | 4.28B | 4.83B | 5.19B | 4.89B | 4.81B | 4.94B | 4.92B | 4.67B | 6.53B | 7.57B | 8.10B | 7.90B | 8.31B | 7.48B |
| Shareholders' equity | 80.00K | 49.35M | 516.34M | 279.12M | 3.76B | 4.28B | 4.83B | 5.19B | 4.89B | 4.81B | 4.94B | 4.92B | 4.67B | 6.53B | 7.57B | 8.10B | 7.90B | 8.31B | 7.48B |
| Common equity, total | 80.00K | 49.35M | 516.34M | 279.12M | 3.76B | 4.28B | 4.83B | 5.19B | 4.89B | 4.81B | 4.94B | 4.92B | 4.67B | 6.53B | 7.57B | 8.10B | 7.90B | 8.31B | 7.48B |
| Other common equity | -20.00K | -650.00K | 466.34M | 154.12M | 216.70M | 337.70M | 505.70M | 655.24M | 657.70M | 658.11M | 657.00M | 655.77M | 681.37M | 676.13M | 658.01M | 663.48M | 661.25M | 631.52M | 624.59M |
| Total debt | 30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 150.00M | 134.88M | 250.00M | 200.00M | 50.00M | 0 | 92.84M | 87.51M | 41.69M |
| Net debt | — | — | — | — | -813.43M | -3.40B | -3.72B | -2.86B | -3.18B | -3.25B | -3.36B | -3.07B | -2.40B | -4.39B | -5.89B | -6.26B | -5.85B | -6.21B | -4.49B |
| Change in accounts receivable | — | -990.00K | -90.48M | 38.24M | -43.72M | 8.00M | -140.65M | 16.00M | -48.91M | -120.19M | -28.95M | -53.85M | -63.50M | 105.81M | 31.68M | 18.25M | -98.69M | -148.92M | -279.95M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 10.00K | 10.00K | 132.37M | 7.62M | 218.66M | 113.74M | 23.26M | -88.98M | 108.80M | -44.01M | 30.35M | 220.51M | 107.81M | 294.95M | -109.46M | -75.43M | 41.64M | 191.18M | 32.80M |
| Change in other assets/liabilities | 0 | 0 | 93.25M | 29.80M | 10.80M | 60.63M | 35.24M | -40.63M | 73.20M | -2.51M | -7.62M | -267.74M | -295.09M | -174.46M | 291.14M | 56.03M | -118.12M | -53.16M | -114.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.11M | 414.00K | 1.92M | 1.96M | 8.13M | 24.91M | 12.60M | 2.50M | 4.07M | 3.56M | 48.00K | 279.00K |
| Purchase/sale of investments, net | 0 | 0 | 2.80M | -19.09M | -3.23B | -556.15M | 1.35B | 1.11B | -417.20M | -24.39M | -78.02M | 272.17M | 548.36M | -1.96B | -1.37B | -243.76M | 327.78M | -229.98M | 1.30B |
| Sale/maturity of investments | 0 | 0 | 2.80M | 0 | 0 | 0 | 1.35B | 1.11B | 0 | 833.54M | 447.08M | 277.31M | 548.36M | — | — | 726.00K | 349.14M | 0 | 2.49B |
| Purchase of investments | 0 | 0 | 0 | -19.09M | -3.23B | -556.15M | 0 | 0 | -417.20M | -857.93M | -525.10M | -5.15M | 0 | -1.96B | -1.37B | -244.49M | -21.36M | -229.98M | -1.19B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -5.00K | 0 | 0 | 503.00K | 4.22M | 3.90M | 3.99M | 4.21M | 3.90M | 4.67M | 974.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 50.00M | -15.12M | 115.12M | -50.00M | -150.00M | -50.00M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | -30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 50.00M | -15.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 115.12M | -50.00M | -150.00M | -50.00M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 115.12M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -1.08B | 0 | -870.25M | -958.75M | -958.75M | -2.04B | -2.04B | -2.04B | -2.13B | -2.49B | 0 | -1.18B | -1.18B | -590.16M | -1.14B | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -142.26M | -155.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800