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Bajaj Consumer Care Ltd

NSE: BAJAJCON BSE: 533229

395.10

(-1.92%)

Tue, 03 Mar 2026, 10:13 am

Bajaj Consumer Care Balance Sheet

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-60.00K-580.00K-1.31M0000-528.00K-2.26M-10.33M-12.25M-11.71M-42.47M-13.75M-10.09M-9.73M-10.15M-5.37M
Pretax equity in earnings000000000000000000
Equity in earnings0000000000000000004.76M
Total assets120.00K51.49M743.97M547.90M4.58B4.94B5.55B5.79B5.68B5.66B5.90B6.08B6.05B8.15B8.94B9.31B9.24B9.84B9.01B
Total current assets100.00K15.17M679.76M320.25M1.06B4.11B4.32B3.42B3.82B4.15B4.26B4.32B4.25B6.32B7.16B7.47B7.31B7.92B6.53B
Cash and short term investments100.00K13.18M510.35M167.52M813.43M3.40B3.72B2.86B3.18B3.35B3.51B3.21B2.65B4.59B5.94B6.26B5.94B6.30B4.53B
Cash & equivalents100.00K13.18M510.35M167.52M153.44M274.74M1.89B1.29B42.11M602.85M56.02M67.39M129.25M99.06M65.47M116.63M170.13M236.03M316.68M
Short term investments0000660.00M3.13B1.83B1.57B3.14B2.75B3.45B3.14B2.52B4.49B5.88B6.14B5.77B6.06B4.21B
Total receivables, net0630.00K12.52M30.40M60.34M54.26M213.16M133.88M208.87M265.52M288.62M339.50M397.25M272.50M240.40M194.25M317.70M452.66M731.53M
Accounts receivable - trade, net3.25M29.00M60.34M51.41M99.71M83.71M132.62M253.52M274.28M324.39M373.81M255.44M224.48M191.33M304.36M439.91M718.33M
Other receivables9.27M1.40M02.85M113.44M50.17M76.26M12.00M14.34M15.11M23.44M17.06M15.91M2.92M13.35M12.74M13.20M
Total inventory0077.36M98.92M147.87M625.53M365.00M406.28M407.36M521.34M441.68M493.76M646.38M646.69M468.28M582.58M576.55M681.36M707.77M
Other current assets, total01.36M79.95M22.92M39.10M27.68M08.46M7.61M2.43M8.03M271.82M548.31M805.76M495.35M417.46M460.95M470.54M532.98M
Total non-current assets20.00K36.32M64.21M227.65M3.52B828.21M1.23B2.37B1.86B1.51B1.64B1.76B1.80B1.82B1.78B1.85B1.93B1.92B2.48B
Long term investments00021.01M3.30B006.32M6.33M3.85M3.33M10.36M32.27M41.13M38.14M4.18M4.13M4.92M604.59M
Note receivable - long term0000000026.66M37.18M38.14M
Investments in unconsolidated subsidiaries0000000000000000599.92M
Other investments00021.01M3.30B006.32M6.33M3.85M3.33M10.36M5.61M3.95M04.18M4.13M4.92M4.67M
Net property/plant/equipment035.96M63.66M183.62M219.76M389.16M797.15M810.43M769.65M888.08M1.19B1.30B1.34B1.32B1.29B1.35B1.45B1.43B1.38B
Gross property/plant/equipment36.02M67.97M196.37M250.19M443.74M889.38M944.92M950.57M935.00M1.29B1.47B1.55B1.58B1.59B1.69B1.82B1.84B1.83B
Deferred tax assets2.15M01.51M1.87M2.87M3.90M4.88M
Net intangible assets00000432.44M431.46M1.56B1.08B615.57M433.76M432.33M433.00M454.06M449.57M442.24M436.32M437.25M435.65M
Goodwill, net00000430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M430.01M
Other intangibles, net000002.43M1.45M1.13B654.95M185.56M3.75M2.32M2.99M24.05M19.57M12.22M6.31M7.24M5.64M
Other long term assets, total000006.23M5.17M003.16M9.32M13.16M00044.02M38.94M43.84M51.64M
Short term debt000000000100.00M150.00M134.88M250.00M200.00M50.00M031.77M47.62M24.60M
Current portion of LT debt and capital leases00000000000031.77M47.62M24.60M
Short term debt excl. current portion of LT debt000000000100.00M150.00M134.88M250.00M200.00M50.00M0000
Accounts payable356.46M467.49M494.50M405.52M514.32M435.15M402.51M599.38M722.97M811.25M689.38M455.37M450.37M401.79M499.19M
Income tax payable12.00M7.10M15.40M6.00K18.83M02.02M1.01M5.08M
Long term debt30.00K00000000000000061.08M39.89M17.09M
Long term debt excl. lease liabilities30.00K00000000000000061.08M39.89M17.09M
Total equity80.00K49.35M516.34M279.12M3.76B4.28B4.83B5.19B4.89B4.81B4.94B4.92B4.67B6.53B7.57B8.10B7.90B8.31B7.48B
Shareholders' equity80.00K49.35M516.34M279.12M3.76B4.28B4.83B5.19B4.89B4.81B4.94B4.92B4.67B6.53B7.57B8.10B7.90B8.31B7.48B
Common equity, total80.00K49.35M516.34M279.12M3.76B4.28B4.83B5.19B4.89B4.81B4.94B4.92B4.67B6.53B7.57B8.10B7.90B8.31B7.48B
Other common equity-20.00K-650.00K466.34M154.12M216.70M337.70M505.70M655.24M657.70M658.11M657.00M655.77M681.37M676.13M658.01M663.48M661.25M631.52M624.59M
Total debt30.00K00000000100.00M150.00M134.88M250.00M200.00M50.00M092.84M87.51M41.69M
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-90.48M38.24M-43.72M8.00M-140.65M16.00M-48.91M-120.19M-28.95M-53.85M-63.50M105.81M31.68M18.25M-98.69M-148.92M-279.95M
Change in taxes payable
Change in accounts payable10.00K10.00K132.37M7.62M218.66M113.74M23.26M-88.98M108.80M-44.01M30.35M220.51M107.81M294.95M-109.46M-75.43M41.64M191.18M32.80M
Change in other assets/liabilities0093.25M29.80M10.80M60.63M35.24M-40.63M73.20M-2.51M-7.62M-267.74M-295.09M-174.46M291.14M56.03M-118.12M-53.16M-114.56M
Sale of fixed assets & businesses000000013.11M414.00K1.92M1.96M8.13M24.91M12.60M2.50M4.07M3.56M48.00K279.00K
Purchase/sale of investments, net002.80M-19.09M-3.23B-556.15M1.35B1.11B-417.20M-24.39M-78.02M272.17M548.36M-1.96B-1.37B-243.76M327.78M-229.98M1.30B
Sale/maturity of investments002.80M0001.35B1.11B0833.54M447.08M277.31M548.36M726.00K349.14M02.49B
Purchase of investments000-19.09M-3.23B-556.15M00-417.20M-857.93M-525.10M-5.15M0-1.96B-1.37B-244.49M-21.36M-229.98M-1.19B
Other investing cash flow items, total000000-5.00K00503.00K4.22M3.90M3.99M4.21M3.90M4.67M974.00K00
Issuance/retirement of debt, net0-30.00K0000000100.00M50.00M-15.12M115.12M-50.00M-150.00M-50.00M000
Issuance/retirement of long term debt0-30.00K0000000100.00M50.00M-15.12M0000000
Issuance/retirement of short term debt000000000115.12M-50.00M-150.00M-50.00M000
Issuance/retirement of other debt115.12M
Total cash dividends paid000-1.08B0-870.25M-958.75M-958.75M-2.04B-2.04B-2.04B-2.13B-2.49B0-1.18B-1.18B-590.16M-1.14B0
Other financing cash flow items, total00000-142.26M-155.53M000000000000

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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