Balance Sheet

Blue Jet Healthcare Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	544009	NSE Symbol:	BLUEJET	P/E :	24.2
ISIN Demat:	INE0KBH01020	Div & Yield %:	0.29	EPS :	16.92
Book Value:	72.39	Market Cap (Rs. Cr.):	7,101.67	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	34.69	34.69	34.69	34.69	9.91	0.60
Reserves Total	1,098.42	810.53	646.79	486.85	329.91	188.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	9.31
Total Shareholders Funds	1,133.11	845.22	681.48	521.54	339.82	198.21
Secured Loans	0.00	0.00	0.00	0.00	48.30	59.73
Unsecured Loans	21.49	3.11	4.94	18.82	3.32	14.34
Total Debt	21.49	3.11	4.94	18.82	51.62	74.07
Other Liabilities	4.70	4.12	4.13	3.77	3.29	2.48
Total Liabilities	1,159.30	852.45	690.55	544.13	394.73	274.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	420.87	275.58	230.57	214.56	176.69	125.27
Less : Accumulated Depreciation	120.58	103.64	79.52	58.08	37.77	18.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	300.29	171.94	151.05	156.48	138.92	107.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	89.16	147.06	30.46	3.43	2.58	2.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	186.69	250.49	189.28	93.77	36.84	26.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	263.92	129.84	125.66	105.03	117.72	69.01
Sundry Debtors	349.53	176.93	239.38	227.44	144.00	118.49
Cash and Bank Balance	119.79	84.71	65.63	87.66	70.45	15.20
Loans and Advances	86.01	78.67	45.10	34.44	20.11	19.80
Total Current Assets	819.25	470.15	475.77	454.57	352.28	222.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	117.84	78.12	89.05	83.38	87.12	84.71
Provisions	133.11	125.12	81.43	85.61	50.33	4.76
Total Current Liabilities & Provisions	250.94	203.23	170.49	168.98	137.45	89.48
Net Current Assets	568.31	266.92	305.28	285.59	214.83	133.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.08	1.76	1.44	1.26	0.98	1.55
Deferred Tax Liability	9.37	4.92	2.46	1.52	2.36	0.00
Net Deferred Tax	-7.29	-3.16	-1.02	-0.26	-1.38	1.55
Other Assets	22.13	19.22	15.51	5.12	2.94	4.93
Total Assets	1,159.29	852.46	690.56	544.13	394.73	274.76
Contingent Liabilities	65.32	1.47	12.13	2.17	2.17	2.02

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet