BAJAJ CONSUMER CARE LIMITED

Detailed Report

23 July, 2020
 BAJAJ CONSUMER CARE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Chapter 2 Directors And Kmp 6

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Chapter 3 Financials 10
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.2 Standalone Balance Sheet (ind-As) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.3 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
3.4 Standalone Profit And Loss (ind-As) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
3.5 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
3.6 Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Chapter 4 Terms And Conditions 16

4.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
4.2 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

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OVERVIEW
23 July, 2020

VITALS

Status Active Authorised share capital 20.00 cr

CIN L01110RJ2006PLC047173 Paid up share capital 14.75 cr
Incorporation Date 25 April, 2006 Sum of existing charges 0.00
Category Company limited by Shares Last reported AGM date 15 July, 2019
Sub-category Non-govt company Listing status Listed

CONTACT DETAILS

Email Address sethu@bajajconsumer.com Registered Address

Website Not available Old Station Road Sevashram Chouraha Udaipur
Telephone 02942561631 Udaipur Rajasthan - 313001

LATEST FILINGS

LATEST ANNUAL RETURN 31 March, 2018

LATEST BALANCE SHEET 31 March, 2018
LATEST PROFIT & LOSS 31 March, 2018

OLD NAMES OF THIS COMPANY

BAJAJ CORP LIMITED

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

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INDUSTRY

Agriculture and Allied Activities

KYC INFORMATION as on 01 April, 2016

Company PAN AACCB8574H No. of Employees 251 - 500

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2018

Revenues 855.56 cr EBITDA 283.00 cr

Profit After Tax 216.27 cr Networth 505.36 cr

AUDITORS as on 23 July, 2020

Auditor Type Signatory Name Year

SIDHARTH N JAIN & Auditor Firm SIDHARTH JAIN 31 March, 2018
COMPANY

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DIRECTORS AND KMP

23 July, 2020

CURRENT DIRECTORS as on 23 July, 2020

Director's name Date of appointment Designation

KUSHAGRA SHISHIRKUMAR 14 September, 2007 Director / Promoter
BAJAJ
SUMIT MALHOTRA 01 April, 2008 Director / Independent
GAURAV DALMIA 04 February, 2010 Director / Independent
ADITYA VIKRAM RAMESH 04 February, 2010 Director / Independent
SOMANI
DILIP CHERIAN 04 February, 2010 Director / Independent
LILIAN JESSIE PAUL 19 March, 2019 Director
JAIDEEP NANDI 01 July, 2020 Director

CURRENT KMP OTHER THAN

as on 23 July, 2020
DIRECTORS

Director's name Date of Designation

appointment
DILIP KUMAR MALOO 24 January, KMP
2017
CHANDRESH 11 February, KMP
CHAKRADHAR CHHAYA 2020

OTHER DIRECTORSHIPS as on 23 July, 2020

Director's name Company name Designation Date of appointment

KUSHAGRA KNB ENTERPRISES LLP Designated Partner 17 November, 2014
SHISHIRKUMAR BAJAJ
KNB ENTERPRISES Director 11 September, 2009
PRIVATE LIMITED
BAJAJ HINDUSTHAN Director 09 May, 2006
SUGAR AND
INDUSTRIES LIMITED
BAJAJ ECO - TEC Director 12 February, 2007
PRODUCTS LIMITED
BAJAJ ENERGY LIMITED Director 26 September, 2018

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LALITPUR POWER Director 14 August, 2019

GENERATION
COMPANY LIMITED
BAJAJ HINDUSTHAN Managing Director 26 February, 2008
SUGAR LIMITED
SUMIT MALHOTRA ANMOL BISCUITS LTD Director 24 June, 2013
ANMOL INDUSTRIES Director 10 July, 2017
LIMITED
GAURAV DALMIA INDIA MOONSHOT Director 16 September, 2016
ACCELERATOR LLP
GTI CAPITAL ADVISORY Designated Partner 14 June, 2011
SERVICES (INDIA) LLP
DALMIA FAMILY Designated Partner 24 April, 2015
HOLDINGS LLP
CLOVER ADVISORY Director 17 July, 2019
SERVICES LLP
ANSAL LANDMARK Director 29 December, 2011
(KARNAL) TOWNSHIP
PRIVATE LIMITED
TRUE NORTH Director 21 June, 2007
CORPORATE PRIVATE
LIMITED
FAST TRACK Director 19 August, 2019
REALTORS PRIVATE
LIMITED
LANDMARK LAND Director 29 October, 2003
HOLDINGS PRIVATE
LIMITED
LANDMARK PROPERTY Director 22 September, 2008
DEVELOPMENT
COMPANY LIMITED
OCL INDIA LIMITED Director 21 July, 2010
ADITYA VIKRAM SOMANI TRADE Designated Partner 09 October, 2015
RAMESH SOMANI CONSTRUCTIONS LLP
EVEREST INDUSTRIAL Director 30 October, 2015
AND CONSTRUCTION
LIMITED
EVEREST FINVEST Director 10 January, 2005
(INDIA) PRIVATE
LIMITED
CENTRE FOR Director 30 July, 2015
ADVANCEMENT OF
PHILANTHROPY.
DILIP CHERIAN PR CIMS LEARNING Designated Partner 22 March, 2011
EDGE LLP
ACCORD PUBLIC Director 05 September, 2000
RELATIONS PRIVATE
LIMITED

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MYDREAM PRODUCT Director 11 September, 2013

COM PRIVATE LIMITED
ATIT DIGITAL PRIVATE Director 15 January, 2015
LIMITED
PERFECT PR Director 23 August, 2006
COMMUNICATION
SERVICES PRIVATE
LIMITED
NEXT RADIO LIMITED Director 23 January, 2015
PR BUZZ PRIVATE Director 07 January, 2016
LIMITED
MEDIALYTICS Director 28 December, 2015
RESEARCH
MONITORING PRIVATE
LIMITED
PERFECT RELATIONS Director 25 February, 1994
PRIVATE LIMITED
IMAGE PUBLIC Director 01 December, 2000
RELATIONS PRIVATE
LIMITED
NEXT MEDIAWORKS Director 23 January, 2015
LIMITED
SPRING SPORT AND Director 17 January, 2007
SUSTAINABILITY
PRIVATE LIMITED
SYNGIENCE Director 10 April, 2017
BROADCAST
AHMEDABAD LIMITED
IMPRIMIS LIFE PR Director 01 August, 2002
PRIVATE LIMITED
CENTRE FOR IMAGE Director 09 August, 2000
MANAGEMENT STUDIES
PRIV ATE LIMITED.
JAGRAN PRAKASHAN Director 31 January, 2013
LIMITED
LILIAN JESSIE PAUL ICON HOSPITALITY Director 31 October, 2017
PRIVATE LIMITED
EXPLEO SOLUTIONS Director 30 October, 2014
LIMITED
PAUL WRITER Director 27 January, 2010
STRATEGIC SERVICES
PRIVATE LIMITED
ROYAL ORCHID Director 02 November, 2017
HOTELS LIMITED

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PREVIOUS DIRECTORS / KMP as on 23 July, 2020

Directors name Date of Date of cessation Last designation Reason for leaving
appointment
SUNIL CHANDRABHAL Not available 14 Sep 2007 Director Resignation
AVASTHI
RAJIV CHANDANLAL Not available 14 Sep 2007 Director Resignation
GANDHI
Vimal Chandra Nagori 14 Sep 2007 26 Apr 2008 Director Resignation
Divyaroop Bhatnagar 01 Apr 2008 30 Apr 2009 Managing Director Resignation
Purshottam L Dadheech 29 Aug 2008 04 Feb 2010 Director Resignation
DAMODAR SAMDANI 29 Aug 2008 04 Feb 2010 Director Resignation
ROSHAN FATEH LAL 14 Sep 2007 16 Mar 2013 Whole-time Director Death
HINGER
HAIGREVE KHAITAN 04 Feb 2010 30 Sep 2014 Director Exceeding
maximum number of
directorship u/s 165
JIMMY RUSTOM 08 Aug 2011 01 Oct 2014 Director Resignation u/s 168
ANKLESARIA

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FINANCIALS
23 July, 2020

FINANCIAL HIGHLIGHTS Figures in INR Lacs

Particulars 31 March 31 March 31 March 31 March 31 March

2018 2017 2016 2015 2014
Operating Revenue 83,121.33 79,253.86 86,876.52 82,129.27 67,172.61
EBITDA 28,299.54 30,495.49 30,721.72 27,429.36 22,678.01
Profit/Loss After Tax 21,626.95 22,095.76 19,790.52 17,331.26 15,044.36
Net Profit/Loss Margin 25.28% 26.56% 22.05% 20.32% 21.13%
Networth 50,535.84 50,177.35 48,556.16 49,181.29 52,208.08
ROE 42.80% 44.04% 40.76% 35.24% 28.82%
Days Receivable 16.00 11.00 9.00 5.00 4.00
Days Payable 25.00 17.00 17.00 21.00 20.00
Current Ratio 3.88 4.65 5.00 4.84 5.72
Debt to Equity Ratio 0.03 0.03 0.08 0.06 0.04

STANDALONE BALANCE SHEET

Figures in INR Lacs
(IND-AS)

Particulars 31 March, 2018 31 March, 2017 31 March, 2016

EQUITY AND LIABILITIES
Equity Share Capital 1,475.00 1,475.00 1,475.00
Other Equity 49,060.84 48,702.35 47,106.86
Non-Current Liabilities
Financial Liabilities
Borrowings - - -
Trade Payables - - -
Other Financial - - -
Liabilities
Provisions - - -
Deferred Tax Liabilities - - 6.97
Other Liabilities - - -
Current Liabilities
Financial Liabilities

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Borrowings 1,348.82 1,500.00 1,000.00

Trade Payables 5,971.93 3,982.83 4,318.98
Other Financial 2,491.16 2,122.27 1,765.39
Liabilities
Provisions 22.26 24.00 -
Current Tax Liabilities 70.04 103.02 -
Other Liabilities 1,242.32 1,303.14 1,033.15
Liabilities Associated With - - -
Assets In Disposal Group
Regulatory Deferral - - -
Account Credit Balances
Total Equity and 61,682.37 59,212.61 56,706.35
Liabilities
ASSETS
Non-Current Assets
Property, Plant and 5,099.89 5,339.76 4,628.87
Equipment
Capital Work-in-Progress 586.43 2.72 74.14
Investment Property - - -
Goodwill - - -
Intangible Assets 23.24 37.48 1,855.63
Intangible Assets Under - - -
Development
Financial Assets
Investments 12,479.32 11,599.31 9,399.31
Trade Receivables - - -
Loans 129.08 90.64 29.02
Other Financial Assets 103.57 21.87 38.55
Deferred Tax Assets - - -
Other Assets 1.53 91.05 92.43
Current Assets
Inventories 4,277.84 4,248.47 5,018.99
Financial Assets
Investments 30,717.07 33,854.30 27,506.29
Trade Receivables 3,886.53 2,550.02 2,344.50
Cash and Cash 607.31 390.89 291.22
Equivalents
Other Bank Balances 657.20 582.82 5,146.97
Loans 23.93 25.10 5.80
Other Assets - - -
Current Tax Assets 18.88 - 7.78
Other Assets 3,070.55 378.18 266.85

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Noncurrent Assets Held - - -

For Sale
Regulatory Deferral - - -
Account Debit Balances
Total Assets 61,682.37 59,212.61 56,706.35

STANDALONE BALANCE SHEET Figures in INR Lacs

Particulars 31 March, 2016 31 March, 2015

EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 1,475.00 1,475.00
Reserves and Surplus 47,081.16 47,706.29
Money Received Against - -
Share Warrants
Share Application Money - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings - -
Deferred Tax Liabilities - -
Other Long Term - -
Liabilities
Long Term Provisions - -
Current Liabilities
Short Term Borrowings 1,000.00 -
Trade Payables 4,318.98 5,082.90
Other Current Liabilities 2,798.53 2,737.71
Short Term Provisions - -
Total Equity and 56,673.67 57,001.90
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 4,628.87 4,414.59
Intangible Assets 1,855.63 6,549.51
Capital 74.14 74.14
Work-in-Progress
Intangible Assets - -
Under Development
Non-Current Investments 9,399.31 5,413.37
Deferred Tax Assets - -

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Long Term Loans and 160.01 2,677.91

Advances
Other Non-Current - -
Assets
Current Assets
Current Investments 27,069.44 18,365.88
Inventories 5,018.99 3,927.26
Trade Receivables 2,344.51 1,168.29
Cash and Cash 5,188.86 13,362.42
Equivalents
Short Term Loans and 280.43 370.11
Advances
Other Current Assets 653.48 678.42
Total Assets 56,673.67 57,001.90

STANDALONE PROFIT AND LOSS

Figures in INR Lacs
(IND-AS)

Particulars 31 March, 2018 31 March, 2017 31 March, 2016

CONTINUING OPERATIONS
Revenue from operations 83,121.33 79,253.86 79,585.60
Other Income 2,434.65 3,934.94 2,878.02
Total Revenue 85,555.98 83,188.80 82,463.62
Cost of Materials 23,890.18 20,782.57 24,534.65
Consumed
Purchases of Stock in 3,278.69 4,856.75 5,817.25
Trade
Changes in Inventory 137.76 1,151.11 -632.60
Employee Benefit 7,546.71 5,938.99 4,582.61
Expenses
Finance Costs 116.01 93.22 20.91
Depreciation and 685.20 476.46 431.61
Amortization
Other Expenses* 22,403.10 19,963.89 17,841.29
Total Expenses 58,057.65 53,262.99 52,595.72
Total Revneue Less 27,498.33 29,925.81 29,867.90
Total Expenses
Prior Period and - -1,838.35 -4,698.00
Exceptional Items
Profit Before Tax 27,498.33 28,087.46 25,169.90
Current Tax Expense 5,871.38 5,998.67 5,369.05
Deferred Tax Expense - -6.97 2.20

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Net Movement in - - -
Regulatory Deferral
Account Balances
Profit From Continuing 21,626.95 22,095.76 19,798.65
Operations
Profit From Discontinuing - - -
Operations (After Tax)
Net Profit/Loss 21,626.95 22,095.76 19,798.65
Other Comprehensive 34.84 -84.60 -
Income
Total Comprehensive 21,661.79 22,011.16 19,798.65
Income/Loss

STANDALONE PROFIT AND LOSS Figures in INR Lacs

Particulars 31 March, 2016 31 March, 2015

CONTINUING OPERATIONS
Revenue from operations 86,876.52 82,129.27
Other Income 2,867.69 3,155.03
Total Revenue 89,744.21 85,284.30
Cost of Materials 24,534.65 25,495.43
Consumed
Purchases of Stock in 5,817.25 6,013.80
Trade
Changes in Inventory -632.60 27.14
Employee Benefit 4,582.61 3,804.56
Expenses
Finance Costs 20.91 9.96
Depreciation and 431.61 423.79
Amortization
Other Expenses* 24,720.58 22,514.01
Total Expenses 59,886.64 58,655.69
Total Revneue Less 29,857.57 26,628.61
Total Expenses
Prior Period and -4,698.00 -4,698.00
Exceptional Items
Profit Before 25,159.57 21,930.61
Extraordinary Items
Extraordinary Items - -
Profit Before Tax 25,159.57 21,930.61
Current Tax Expense 5,369.05 4,599.35
Deferred Tax Expense - -

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Profit From Continuing 19,790.52 17,331.26

Operations
Profit From Discontinuing - -
Operations (After Tax)
Net Profit/Loss 19,790.52 17,331.26

IMPORTANT RATIOS

Particulars 31 March, 2018 31 March, 2017

Leverage Ratios
Total Debt/Equity Ratio 0.10 0.10
Total Assets/Equity Ratio 1.22 1.18
Total Debt/Total Assets 0.08 0.08
Ratio
Interest Coverage Ratio 238.03 322.02
Liquidity ratios
Quick Ratio 3.25 4.32
Current Ratio 3.88 4.65
Performance ratios
Gross Margin 67.15% 66.20%
Net Margin 25.28% 26.56%
Return on Fixed Assets 378.78% 410.70%
Return on Equity 42.80% 44.04%
Return on Capital 57.18% 57.58%
Employed
Total Asset Turnover 1.39 1.40
Fixed Asset Turnover 14.56 14.73
Days Receivables 17 11
Outstanding
Days of Inventory 57 57

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COPYRIGHT

Copyright (C) 2016-2018. Prepared, owned and distributed by TWS Systems Pvt Ltd. All Rights Reserved. The
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DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
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report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
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