BAJAJCONPersonal Care
Bajaj Consumer Care Ltd — Balance Sheet
₹347.90
-4.75%
Bajaj Consumer Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.71 Cr | 14.28 Cr | 14.26 Cr | 14.75 Cr | — |
| Share Issued | 13.71 Cr | 14.28 Cr | 14.33 Cr | 14.75 Cr | — |
| Total Debt | 4.17 Cr | 8.75 Cr | 9.28 Cr | 0.00 | — |
| Tangible Book Value | 704.33 Cr | 786.86 Cr | 746.05 Cr | 765.41 Cr | — |
| Invested Capital | 747.90 Cr | 830.58 Cr | 789.68 Cr | 809.63 Cr | — |
| Working Capital | 507.24 Cr | 647.79 Cr | 606.50 Cr | 628.82 Cr | — |
| Net Tangible Assets | 704.33 Cr | 786.86 Cr | 746.05 Cr | 765.41 Cr | — |
| Capital Lease Obligations | 4.17 Cr | 8.75 Cr | 9.28 Cr | 0.00 | — |
| Common Stock Equity | 747.90 Cr | 830.58 Cr | 789.68 Cr | 809.63 Cr | — |
| Total Capitalization | 747.90 Cr | 830.58 Cr | 789.68 Cr | 809.63 Cr | — |
| Total Equity Gross Minority Interest | 747.90 Cr | 830.58 Cr | 789.68 Cr | 809.63 Cr | — |
| Stockholders Equity | 747.90 Cr | 830.58 Cr | 789.68 Cr | 809.63 Cr | — |
| Other Equity Interest | 734.19 Cr | 816.30 Cr | 2.58 Cr | 1.76 Cr | — |
| Capital Stock | 13.71 Cr | 14.28 Cr | 14.26 Cr | 14.75 Cr | — |
| Common Stock | 13.71 Cr | 14.28 Cr | 14.26 Cr | 14.75 Cr | — |
| Total Liabilities Net Minority Interest | 153.17 Cr | 153.00 Cr | 134.73 Cr | 121.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.42 Cr | 8.81 Cr | 9.90 Cr | 3.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.71 Cr | 4.82 Cr | 3.80 Cr | 3.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.71 Cr | 3.99 Cr | 6.11 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.71 Cr | 3.99 Cr | 6.11 Cr | 0.00 | — |
| Current Liabilities | 145.75 Cr | 144.19 Cr | 124.83 Cr | 118.15 Cr | — |
| Other Current Liabilities | 12.87 Cr | 12.72 Cr | 7.51 Cr | 7.69 Cr | — |
| Current Debt And Capital Lease Obligation | 2.46 Cr | 4.76 Cr | 3.18 Cr | 0.00 | — |
| Current Capital Lease Obligation | 2.46 Cr | 4.76 Cr | 3.18 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.00 Cr | 3.17 Cr | 1.77 Cr | 1.61 Cr | — |
| Payables | 50.43 Cr | 40.61 Cr | 46.11 Cr | 46.60 Cr | — |
| Total Tax Payable | 0.51 Cr | 0.10 Cr | 0.20 Cr | 0.00 | — |
| Accounts Payable | 49.92 Cr | 40.18 Cr | 45.04 Cr | 45.54 Cr | — |
| Total Assets | 901.07 Cr | 983.58 Cr | 924.41 Cr | 931.45 Cr | — |
| Total Non Current Assets | 248.07 Cr | 191.60 Cr | 193.08 Cr | 184.49 Cr | — |
| Other Non Current Assets | 0.04 Cr | 44000.00 | 28000.00 | 24000.00 | — |
| Non Current Deferred Taxes Assets | 0.49 Cr | 0.39 Cr | 0.29 Cr | 0.19 Cr | — |
| Investmentin Financial Assets | 5.63 Cr | 0.49 Cr | 0.41 Cr | 0.42 Cr | — |
| Available For Sale Securities | 5.63 Cr | 0.49 Cr | 0.41 Cr | 0.42 Cr | — |
| Long Term Equity Investment | 59.99 Cr | — | — | — | — |
| Investmentsin Associatesat Cost | 59.99 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 43.57 Cr | 43.73 Cr | 43.63 Cr | 44.22 Cr | — |
| Other Intangible Assets | 0.56 Cr | 0.72 Cr | 0.63 Cr | 1.22 Cr | — |
| Goodwill | 43.00 Cr | 43.00 Cr | 43.00 Cr | 43.00 Cr | — |
| Net PPE | 138.36 Cr | 142.49 Cr | 144.52 Cr | 135.12 Cr | — |
| Gross PPE | 138.36 Cr | 191.84 Cr | 184.50 Cr | 168.63 Cr | — |
| Construction In Progress | 28.18 Cr | 27.80 Cr | 27.66 Cr | 27.53 Cr | — |
| Other Properties | 110.18 Cr | 114.69 Cr | 11.85 Cr | 107.59 Cr | — |
| Current Assets | 653.00 Cr | 791.98 Cr | 731.33 Cr | 746.96 Cr | — |
| Other Current Assets | 72.28 Cr | 60.84 Cr | 55.31 Cr | 43.68 Cr | — |
| Inventory | 54.75 Cr | 56.22 Cr | 51.28 Cr | 57.09 Cr | — |
| Taxes Receivable | 1.14 Cr | 0.21 Cr | 0.12 Cr | 0.04 Cr | — |
| Accounts Receivable | 71.83 Cr | 43.99 Cr | 30.44 Cr | 19.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 452.99 Cr | 629.83 Cr | 591.12 Cr | 624.37 Cr | — |
| Other Short Term Investments | 422.13 Cr | 607.12 Cr | 577.17 Cr | 612.85 Cr | — |
| Cash And Cash Equivalents | 30.86 Cr | 22.71 Cr | 13.95 Cr | 11.52 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.07 Cr | — | — |
| Retained Earnings | — | 553.78 Cr | 512.60 Cr | 432.21 Cr | 380.23 Cr |
| Additional Paid In Capital | — | 199.86 Cr | 197.18 Cr | 296.32 Cr | 296.32 Cr |
| Other Payable | — | 0.08 Cr | 0.66 Cr | 0.92 Cr | 0.73 Cr |
| Dividends Payable | — | 0.25 Cr | 0.22 Cr | 0.14 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 4.48 Cr | 3.99 Cr | 4.48 Cr | 3.94 Cr |
| Non Current Deferred Assets | — | 0.02 Cr | 0.24 Cr | 0.06 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -49.35 Cr | -39.99 Cr | -33.51 Cr | -30.32 Cr |
| Machinery Furniture Equipment | — | 35.82 Cr | 32.74 Cr | 29.60 Cr | 28.91 Cr |
| Buildings And Improvements | — | 61.66 Cr | 57.69 Cr | 45.08 Cr | 38.63 Cr |
| Land And Improvements | — | 66.56 Cr | 66.41 Cr | 66.41 Cr | 66.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.22 Cr | 0.22 Cr | 0.02 Cr | 0.18 Cr |
| Restricted Cash | — | 0.89 Cr | 3.06 Cr | 2.65 Cr | 3.00 Cr |
| Prepaid Assets | — | 60.79 Cr | 55.07 Cr | 43.41 Cr | 55.37 Cr |
| Finished Goods | — | 37.33 Cr | 30.98 Cr | 33.39 Cr | 25.12 Cr |
| Work In Process | — | 0.84 Cr | 1.00 Cr | 1.24 Cr | 1.05 Cr |
| Raw Materials | — | 18.05 Cr | 19.30 Cr | 22.46 Cr | 16.99 Cr |
| Other Receivables | — | 0.05 Cr | 0.14 Cr | 0.29 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.44 Cr | -0.31 Cr | -0.32 Cr | 0.00 |
| Gross Accounts Receivable | — | 44.43 Cr | 30.75 Cr | 19.46 Cr | 22.45 Cr |
| Cash Financial | — | 22.71 Cr | 13.95 Cr | 11.52 Cr | 6.06 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 5.00 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.41 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Current Provisions | — | — | — | — | 0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.