Indian Company Master Data Made Simple
Bajaj Healthcare Limited
Bajaj Healthcare Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. The company’s Corporate Identification Number is L99999MH1993PLC072892; registration no. 72892. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹15.79 crore.
Its primary business activity involves extra territorial organizations and bodies. The company’s registration location is Mumbai. It is incorporated at 602-606, Bhoomi Velocity Infotech Park, Plot No. B-39, B-39a, B-39 A/1, Rd No.23, Wagle I, Nd. Estate, Thane, Thane West, Maharashtra, India, 400604. Bajaj Healthcare Limited holds an active company status. As per official records, the company’s LEI is 335800ZUHJGHF22IN320. Bajaj Healthcare Limited can be contacted at [email protected]. The company’s top executive team comprises Dayashankar Patel (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/07/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹15,79,16,260.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,989.99L | ₹4,528.76L | ₹9,637.23L | ₹7,054.49L | ₹0.00L |
| Accumulated Depreciation | -₹19,732.56L | -₹17,022.89L | -₹15,932.33L | -₹13,198.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹36,688.18L | ₹48,676.68L | ₹52,997.08L | ₹39,261.79L | ₹0.00L |
| Tangible Book Value | ₹46,476.08L | ₹27,654.81L | ₹36,630.39L | ₹32,848.55L | ₹0.00L |
| Long Term Debt | ₹6,466.51L | ₹3,857.81L | ₹9,366.16L | ₹6,631.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15,833.10L | ₹29,367.59L | ₹32,082.71L | ₹19,042.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹27,252.56L | ₹26,152.99L | ₹32,051.95L | ₹23,016.82L | ₹0.00L |
| Total Assets | ₹83,304.62L | ₹76,512.77L | ₹89,766.03L | ₹72,110.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹46,616.42L | ₹27,836.09L | ₹36,768.95L | ₹32,848.55L | ₹0.00L |
| Gross PPE | ₹43,781.87L | ₹42,778.70L | ₹54,535.46L | ₹45,370.09L | ₹0.00L |
| Total Capitalization | ₹53,082.95L | ₹31,693.90L | ₹46,135.11L | ₹39,479.55L | ₹0.00L |
| Common Stock | ₹1,579.18L | ₹1,379.92L | ₹1,379.92L | ₹1,379.92L | ₹0.00L |
| Total Debt | ₹22,325.01L | ₹33,282.43L | ₹41,524.37L | ₹25,673.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹140.36L | ₹181.28L | ₹138.56L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹45,037.26L | ₹26,456.17L | ₹35,389.02L | ₹31,468.63L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹1,579.16L | ₹1,379.92L | ₹1,379.92L | ₹1,379.92L | ₹0.00L |
| Additional Paid In Capital | ₹13,013.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹27,213.34L | ₹28,507.53L | ₹39,725.72L | ₹32,279.30L | ₹0.00L |
| Invested Capital | ₹68,878.84L | ₹61,043.02L | ₹78,201.95L | ₹58,522.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,788.26L | ₹292.88L | ₹1,922.92L | ₹197.50L | ₹0.00L |
| Net Tangible Assets | ₹46,476.06L | ₹27,654.81L | ₹36,630.39L | ₹32,848.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹260.38L | ₹217.47L | ₹1,772.04L | ₹197.50L | ₹0.00L |
| Stockholders Equity | ₹46,616.44L | ₹27,836.09L | ₹36,768.95L | ₹32,848.55L | ₹0.00L |
| Other Short Term Investments | ₹3,527.88L | ₹75.41L | ₹150.88L | ₹1,101.58L | ₹0.00L |
| Share Issued | ₹315.83L | ₹275.98L | ₹275.98L | ₹275.98L | ₹0.00L |
| Current Assets | ₹56,091.28L | ₹48,005.24L | ₹50,040.31L | ₹39,831.03L | ₹0.00L |
| Working Capital | ₹26,393.09L | ₹3,857.32L | ₹6,680.46L | ₹7,623.73L | ₹0.00L |
| Net Debt | ₹22,002.04L | ₹32,989.46L | ₹39,660.96L | ₹25,476.07L | ₹0.00L |
| Current Debt | ₹15,795.92L | ₹29,349.12L | ₹32,066.84L | ₹19,042.57L | ₹0.00L |
| Ordinary Shares Number | ₹315.83L | ₹275.98L | ₹275.98L | ₹275.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,491.90L | ₹3,914.84L | ₹9,441.66L | ₹6,631.00L | ₹0.00L |
| Current Liabilities | ₹29,698.20L | ₹44,147.92L | ₹43,359.85L | ₹32,207.30L | ₹0.00L |
| Retained Earnings | ₹30,411.76L | ₹26,738.19L | ₹35,393.49L | ₹31,505.02L | ₹0.00L |
| Net PPE | ₹24,049.31L | ₹25,755.81L | ₹38,603.13L | ₹32,171.59L | ₹0.00L |
| Construction In Progress | ₹344.85L | ₹480.38L | ₹2,034.32L | ₹5,197.58L | ₹0.00L |
| Common Stock Equity | ₹46,616.44L | ₹27,836.09L | ₹36,768.95L | ₹32,848.55L | ₹0.00L |
| Other Intangible Assets | ₹140.36L | ₹181.28L | ₹138.56L | ₹0.00L | ₹0.00L |
| Other Properties | ₹23,704.45L | ₹103.20L | ₹103.20L | ₹443.26L | ₹0.00L |
| Inventory | ₹16,188.77L | ₹14,403.82L | ₹20,878.67L | ₹15,926.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹42.92L | -₹1,554.57L | ₹1,574.55L | -₹1,226.60L | ₹0.00L |
| Financing Cash Flow | -₹637.63L | -₹9,659.55L | ₹13,136.52L | ₹6,184.63L | ₹0.00L |
| Free Cash Flow | ₹1,008.20L | ₹6,200.81L | -₹11,578.79L | -₹7,861.89L | ₹0.00L |
| Investing Cash Flow | -₹1,481.51L | -₹1,124.46L | -₹9,342.68L | -₹7,479.83L | ₹0.00L |
| End Cash Position | ₹260.38L | ₹217.47L | ₹1,772.04L | ₹197.50L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | -₹0.10L |
| Capital Expenditure | -₹1,153.85L | -₹3,028.63L | -₹9,359.50L | -₹7,930.49L | ₹0.00L |
| Beginning Cash Position | ₹217.47L | ₹1,772.04L | ₹197.50L | ₹1,424.11L | ₹0.00L |
| Operating Cash Flow | ₹2,162.06L | ₹9,229.44L | -₹2,219.29L | ₹68.60L | ₹0.00L |
| Issuance Of Capital Stock | ₹14,969.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹201.86L | ₹118.08L | ₹145.56L | ₹122.86L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,292.88L | -₹1,432.66L | ₹6,353.25L | ₹7,138.59L | ₹0.00L |
| Net Income Discontinuous Operations | -₹343.33L | -₹6,946.65L | -₹2,050.81L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,904.72L | ₹4,382.52L | ₹12,193.65L | ₹11,832.26L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹48,809.47L | ₹42,421.46L | ₹55,148.91L | ₹57,578.33L | ₹0.00L |
| Operating Revenue | ₹54,260.24L | ₹47,292.83L | ₹64,579.61L | ₹67,988.98L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹4,432.81L | ₹81.10L | -₹11.47L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹624.40L | ₹15.20L | -₹2.34L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹229.86L | -₹3,796.86L | ₹81.10L | -₹11.47L | ₹0.00L |
| Interest Income Non Operating | ₹50.99L | ₹32.87L | ₹42.81L | ₹17.17L | ₹0.00L |
| Interest Expense Non Operating | ₹2,512.17L | ₹2,905.34L | ₹1,639.90L | ₹1,100.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹7,138.59L | ₹0.00L |
| Reconciled Depreciation | ₹2,791.78L | ₹3,144.73L | ₹2,735.54L | ₹1,763.66L | ₹0.00L |
| Net Income Continuous Operations | ₹4,292.88L | -₹1,432.66L | ₹6,353.24L | ₹7,138.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,137.42L | ₹25,477.24L | ₹38,688.34L | ₹49,605.29L | ₹0.00L |
| Net Income | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹7,138.59L | ₹0.00L |
| Operating Income | ₹5,499.39L | ₹4,871.37L | ₹9,430.70L | ₹10,410.65L | ₹0.00L |
| Diluted Average Shares | ₹301.07L | ₹275.98L | ₹275.98L | ₹275.98L | ₹0.00L |
| Selling And Marketing Expense | ₹1,349.77L | ₹967.07L | ₹1,596.75L | ₹9.39L | ₹0.00L |
| Normalized Income | ₹4,078.40L | ₹1,829.38L | ₹6,287.35L | ₹7,147.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,754.58L | -₹2,941.87L | -₹1,725.06L | -₹1,261.04L | ₹0.00L |
| Gross Profit | ₹23,122.82L | ₹21,380.11L | ₹25,891.27L | ₹18,383.69L | ₹0.00L |
| EBIT | ₹7,112.94L | ₹1,237.79L | ₹9,458.11L | ₹10,068.60L | ₹0.00L |
| Cost Of Revenue | ₹31,137.42L | ₹25,912.72L | ₹38,688.34L | ₹49,605.29L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹7,138.59L | ₹0.00L |
| Net Interest Income | -₹2,754.58L | -₹2,941.87L | -₹1,725.06L | -₹1,261.04L | ₹0.00L |
| Operating Expense | ₹20,164.94L | ₹16,508.74L | ₹16,460.57L | ₹7,973.04L | ₹0.00L |
| Normalized EBITDA | ₹9,674.86L | ₹8,179.38L | ₹12,112.55L | ₹11,843.73L | ₹0.00L |
| Net Income Common Stockholders | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹7,138.59L | ₹0.00L |
| Pretax Income | ₹4,600.77L | -₹1,667.55L | ₹7,818.21L | ₹8,968.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹54,260.24L | ₹47,292.83L | ₹64,579.61L | ₹67,988.98L | ₹0.00L |
| Other Operating Expenses | ₹11,667.33L | ₹5,586.52L | ₹6,158.94L | ₹1,368.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,790.44L | ₹2,967.98L | ₹1,639.90L | ₹1,100.14L | ₹0.00L |
| Basic Average Shares | ₹297.18L | ₹276.00L | ₹275.98L | ₹275.98L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,949.55L | -₹8,379.31L | ₹4,302.43L | ₹7,138.59L | ₹0.00L |
| Tax Provision | ₹307.89L | -₹234.89L | ₹1,464.97L | ₹1,829.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2002 | Sajankumar Rameshwarlal Bajaj | 00225950 | Managing Director | View other directorships |
| 15/01/2004 | Anil Champalal Jain | 00226137 | Managing Director | View other directorships |
| 01/04/2005 | Dhananjay Sabaji Hatle | 00226390 | Whole-time director | View other directorships |
| 11/01/2013 | Namrata Sajankumar Bajaj | 05327071 | Whole-time director | View other directorships |
| 08/01/2016 | Hemant Rajaram Karnik | 07377151 | Director | View other directorships |
| 14/01/2016 | Ram Baliramji Banarse | 07405486 | Director | View other directorships |
| 30/06/2020 | Pakshal Anil Jain | 08776385 | Whole-time director | View other directorships |
| 30/06/2020 | Kejal Niken Shah | 08608399 | Director | View other directorships |
| 14/06/2023 | Sandeep Shah | 06402659 | Director | View other directorships |
| 09/02/2024 | Apurva Bharat Bandivadekar | *****7534F | Company Secretary | |
| 06/05/2024 | Dayashankar Patel | *****0767E | CFO | |
| 14/08/2024 | Yaqoob Ali | 07655705 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 16/01/2024 | Form Addendum to AOC-4 CSR-16012024 | - |
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Address
FAQ
The current board member of Bajaj Healthcare Limited are:
- Dhananjay Sabaji Hatle
- Anil Champalal Jain
- Sajankumar Rameshwarlal Bajaj
- Namrata Sajankumar Bajaj
- Pakshal Anil Jain
- Ram Baliramji Banarse
- Hemant Rajaram Karnik
- Kejal Niken Shah
- Yaqoob Ali
- Sandeep Shah