Equity Analysis

Company Profile

Balance Sheet

Blue Jet Healthcare Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

544009

INE0KBH01020

44.5982872

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BLUEJET

34.57

6284.65

EPS(TTM)

Face Value()

Div & Yield %:

10.48

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	34.69	34.69	11.41	0.60
Reserves Total	646.79	486.85	329.90	188.30
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	9.31
Total Shareholders Funds	681.48	521.54	341.31	198.21
Secured Loans	0.00	0.00	32.61	59.73
Unsecured Loans	4.94	18.82	19.01	14.34
Total Debt	4.94	18.82	51.62	74.07
Other Liabilities	4.13	3.77	3.29	2.48
Total Liabilities	690.55	544.13	396.22	274.76
APPLICATION OF FUNDS :
Gross Block	230.53	214.56	155.67	125.27
Less : Accumulated Depreciation	79.48	58.08	36.87	18.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	151.05	156.48	118.80	107.16
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	30.46	3.43	2.58	2.04
Producing Properties	0.00	0.00	0.00	0.00
Investments	189.28	93.77	36.84	26.05
Current Assets, Loans & Advances
Inventories	125.66	105.03	117.71	69.01
Sundry Debtors	239.38	227.44	144.00	118.49
Cash and Bank Balance	65.63	87.66	70.46	15.20
Loans and Advances	45.10	34.44	21.02	19.80
Total Current Assets	475.77	454.57	353.19	222.50
Less : Current Liabilities and Provisions
Current Liabilities	89.05	83.38	88.31	84.71
Provisions	81.43	85.61	50.37	4.76
Total Current Liabilities & Provisions	170.49	168.98	138.68	89.48
Net Current Assets	305.28	285.59	214.51	133.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.44	1.26	0.00	1.55
Deferred Tax Liability	2.46	1.52	1.38	0.00
Net Deferred Tax	-1.02	-0.26	-1.38	1.55
Other Assets	15.51	5.12	4.75	4.93
Total Assets	690.56	544.13	396.22	274.76
Contingent Liabilities	12.13	2.17	2.64	2.02