Balance Sheet

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE8792.750.15 (+0 %)
PREV CLOSE ( ) 8792.60
OPEN PRICE ( ) 8874.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8389
TODAY'S LOW / HIGH ( )8760.00 8874.30
52 WK LOW / HIGH ( )4280.05 9356
NSE8795.800.05 (+0 %)
PREV CLOSE( ) 8795.75
OPEN PRICE ( ) 8845.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8795.80 (1)
VOLUME 295346
TODAY'S LOW / HIGH( ) 8761.00 8861.50
52 WK LOW / HIGH ( )4281 9357.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2829.602893.702893.702893.702893.70
    Equity - Authorised3000.003000.003000.003000.003000.00
    Equity - Issued2829.602893.702893.702893.702893.70
    Equity Paid Up2829.602893.702893.702893.702893.70
    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 & Outstandings620.90322.70169.10100.100.00
Total Reserves290164.90295380.10269671.50213627.00229444.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves631.40631.400.000.000.00
    Profit & Loss Account Balance209314.30220075.20203578.50160054.10164515.80
    General Reserves63896.0063896.0058876.0054316.0060759.60
    Other Reserves16323.2010777.507217.00-743.104169.00
Reserve excluding Revaluation Reserve290164.90295380.10269671.50213627.00229444.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds293615.40298596.50272734.30216620.80232338.10
Minority Interest0.100.100.000.000.10
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 Loans1242.301227.701214.601255.901245.20
    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 Loan1242.301227.701214.601255.901245.20
Deferred Tax Assets / Liabilities3451.504026.805221.403463.805426.60
    Deferred Tax Assets840.10775.50985.901760.80941.60
    Deferred Tax Liability4291.604802.306207.305224.606368.20
Other Long Term Liabilities335.40363.00391.50421.30450.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.4013.0019.80805.00145.60
Total Non-Current Liabilities5041.605630.506847.305946.007268.10
Current Liabilities
Trade Payables41211.8036321.5045741.1031998.2037868.30
    Sundry Creditors41211.8036321.5045741.1031998.2037868.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9593.508784.508929.108798.009305.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2351.403019.204080.302541.304908.30
    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 Liabilities7242.105765.304848.806256.704397.60
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 Provisions1902.101779.001765.201737.101563.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax237.40241.50241.50157.40157.40
    Provision for post retirement benefits0.000.000.005.200.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1664.701537.501523.701574.501406.20
Total Current Liabilities52707.4046885.0056435.4042533.3048737.80
Total Liabilities351364.50351112.10336017.00265100.10288344.10
ASSETS
Gross Block55651.2045642.7042773.5040876.6042259.70
Less: Accumulated Depreciation27729.0027793.5026621.0024425.4025175.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block27922.2017849.2016152.5016451.2017084.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress852.70772.10159.80465.40115.40
Non Current Investments216015.60216649.90166585.40171338.30190263.70
Long Term Investment216015.60216649.90166585.40171338.30190263.70
    Quoted157268.10155868.8084807.902311.3051567.60
    Unquoted58747.5060781.1081777.50169027.00138696.10
Long Term Loans & Advances9559.3011198.7010554.309978.309229.00
Other Non Current Assets10.60474.80165.5031.300.20
Total Non-Current Assets254860.50247456.00194140.50198940.00217612.50
Current Assets Loans & Advances
Currents Investments45813.5049691.3080281.1027797.5015764.80
    Quoted20256.6010654.805594.701740.704417.70
    Unquoted25556.9039036.5074686.4026056.8011347.10
Inventories15635.5012305.1014938.9010635.009615.10
    Raw Materials7908.205605.905799.503707.003706.40
    Work-in Progress781.80701.10855.00576.00469.60
    Finished Goods6340.505417.907143.605227.804704.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare220.40256.70270.70204.30163.70
    Other Inventory384.60323.50870.10919.90571.30
Sundry Debtors17524.3015163.8027168.5017251.0025596.90
    Debtors more than Six months147.10318.60580.900.000.00
    Debtors Others17377.2014845.2026587.6017251.0025596.90
Cash and Bank6904.809580.605388.403163.409330.70
    Cash in hand0.400.500.300.901.00
    Balances at Bank6904.409580.105388.103162.509329.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6041.908839.402333.201778.706236.30
    Interest accrued on Investments1589.701297.10500.40295.7096.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.705.507.206.806.80
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4446.507536.801825.601476.206133.10
Short Term Loans and Advances4584.008075.9011766.405534.504187.80
    Advances recoverable in cash or in kind1737.401661.702762.601707.101238.90
    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 & Advances2846.606414.209003.803827.402948.90
Total Current Assets96504.00103656.10141876.5066160.1070731.60
Net Current Assets (Including Current Investments)43796.6056771.1085441.1023626.8021993.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets351364.50351112.10336017.00265100.10288344.10
Contingent Liabilities16152.5015833.8015642.8016271.6017850.60
Total Debt1242.301227.701214.601255.901245.20
Book Value1035.461030.77941.93748.25802.91
Adjusted Book Value1035.461030.77941.93748.25802.91

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.