Balance Sheet

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE3083.1573.9 (+2.46 %)
PREV CLOSE ( ) 3009.25
OPEN PRICE ( ) 3012.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32505
TODAY'S LOW / HIGH ( )2997.55 3094.40
52 WK LOW / HIGH ( )1793.1 3315
NSE3082.2576.05 (+2.53 %)
PREV CLOSE( ) 3006.20
OPEN PRICE ( ) 3030.00
BID PRICE (QTY) 3082.25 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1217666
TODAY'S LOW / HIGH( ) 2997.15 3095.50
52 WK LOW / HIGH ( )1788.65 3315.15
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital2893.702893.702893.702893.702893.70
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued2893.702893.702893.702893.702893.70
    Equity Paid Up2893.702893.702893.702893.702893.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves213727.10229444.40201358.70175672.00137309.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance147504.40164515.80143216.50125625.6093051.70
    General Reserves66865.7060759.6053636.4047938.4041661.60
    Other Reserves-643.004169.004505.802108.002596.10
Reserve excluding Revaluation Reserve213727.10229444.40201358.70175672.00137309.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds216620.80232338.10204252.40178565.70140203.10
Minority Interest0.100.100.200.300.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1255.901245.201207.701199.001178.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1255.901245.201207.701199.001178.60
Deferred Tax Assets / Liabilities3463.805426.603234.203136.202028.00
    Deferred Tax Assets1760.80941.602028.701685.701273.20
    Deferred Tax Liability5224.606368.205262.904821.903301.20
Other Long Term Liabilities421.30450.70479.60565.30707.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions805.00145.601121.90781.30475.70
Total Non-Current Liabilities5946.007268.106043.405681.804389.60
Current Liabilities
Trade Payables31998.2037868.3032444.2022359.8020271.10
    Sundry Creditors31998.2037868.3032444.2022359.8020271.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8798.009305.907256.408401.906066.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2541.304908.303275.804135.601747.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6256.704397.603980.604266.304318.50
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1737.101563.601413.401366.701473.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax157.40157.40157.40157.40343.70
    Provision for post retirement benefits5.205.205.102.904.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions1574.501401.001250.901206.401125.40
Total Current Liabilities42533.3048737.8041114.0032128.4027810.60
Total Liabilities265100.20288344.10251410.00216376.20172403.70
ASSETS
Gross Block40876.6042259.7044491.4045332.1044348.90
Less: Accumulated Depreciation24425.4025175.3026279.2025899.5024092.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block16451.2017084.4018212.2019432.6020256.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress465.40115.40111.50106.40268.90
Non Current Investments171877.30190818.70131862.7094854.9097472.90
Long Term Investment171877.30190818.70131862.7094854.9097472.90
    Quoted0.000.000.000.000.00
    Unquoted171877.30190818.70131862.7094854.9097472.90
Long Term Loans & Advances9580.507481.605885.305918.105879.80
Other Non Current Assets429.101747.602376.801063.60942.80
Total Non-Current Assets198940.00217612.50158901.70121690.90125074.60
Current Assets Loans & Advances
Currents Investments27797.5015764.8057654.1060500.8013199.40
    Quoted0.000.005450.900.000.00
    Unquoted27797.5015764.8052203.2060500.8013199.40
Inventories10635.009615.107425.807283.807190.70
    Raw Materials3707.003706.402310.301994.902258.20
    Work-in Progress576.00469.60268.90398.30426.10
    Finished Goods5227.804704.104340.604308.003843.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare204.30163.70184.30149.90158.50
    Other Inventory919.90571.30321.70432.70504.50
Sundry Debtors17251.0025596.9014918.709532.907179.30
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others17251.0025596.9014918.709532.907179.30
Cash and Bank3163.409330.707926.603013.608670.30
    Cash in hand0.901.001.101.902.00
    Balances at Bank3162.509329.707925.503011.708668.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5545.009121.803959.1012383.909872.00
    Interest accrued on Investments295.7096.4011.50383.90266.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.806.806.004.604.40
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5242.509018.603941.6011995.409601.30
Short Term Loans and Advances1768.301302.30624.001970.301217.40
    Advances recoverable in cash or in kind1707.201238.90561.40879.80709.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances61.1063.4062.601090.50508.30
Total Current Assets66160.2070731.6092508.3094685.3047329.10
Net Current Assets (Including Current Investments)23626.9021993.8051394.3062556.9019518.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets265100.20288344.10251410.00216376.20172403.70
Contingent Liabilities16271.6017850.600.000.000.00
Total Debt1255.901245.201207.701199.001178.60
Book Value748.59802.91705.85617.08484.51
Adjusted Book Value748.59802.91705.85617.08484.51

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