Equity Analysis

Company Profile

Balance Sheet

Blue Jet Healthcare Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

544009

INE0KBH01020

53.267277

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BLUEJET

51.41

12065.39

EPS(TTM)

Face Value()

Div & Yield %:

13.53

0.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	34.69	34.69	34.69	11.41	0.60
Reserves Total	810.53	646.79	486.85	329.90	188.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	9.31
Total Shareholders Funds	845.22	681.48	521.54	341.31	198.21
Secured Loans	0.00	0.00	0.00	32.61	59.73
Unsecured Loans	3.11	4.94	18.82	19.01	14.34
Total Debt	3.11	4.94	18.82	51.62	74.07
Other Liabilities	4.12	4.13	3.77	3.29	2.48
Total Liabilities	852.45	690.55	544.13	396.22	274.76
APPLICATION OF FUNDS :
Gross Block	275.58	230.57	214.56	155.67	125.27
Less : Accumulated Depreciation	103.64	79.52	58.08	36.87	18.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	171.94	151.05	156.48	118.80	107.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	147.06	30.46	3.43	2.58	2.04
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	250.49	189.28	93.77	36.84	26.05
Current Assets, Loans & Advances
Inventories	129.84	125.66	105.03	117.71	69.01
Sundry Debtors	176.93	239.38	227.44	144.00	118.49
Cash and Bank Balance	84.71	65.63	87.66	70.46	15.20
Loans and Advances	78.68	45.10	34.44	21.02	19.80
Total Current Assets	470.15	475.77	454.57	353.19	222.50
Less : Current Liabilities and Provisions
Current Liabilities	78.12	89.05	83.38	88.31	84.71
Provisions	125.12	81.43	85.61	50.37	4.76
Total Current Liabilities & Provisions	203.24	170.49	168.98	138.68	89.48
Net Current Assets	266.92	305.28	285.59	214.51	133.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.75	1.44	1.26	0.00	1.55
Deferred Tax Liability	4.91	2.46	1.52	1.38	0.00
Net Deferred Tax	-3.16	-1.02	-0.26	-1.38	1.55
Other Assets	19.22	15.51	5.12	4.75	4.93
Total Assets	852.46	690.56	544.13	396.22	274.76
Contingent Liabilities	1.47	12.13	2.17	2.64	2.02