Balance Sheet

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE773.4035.7 (+4.84 %)
PREV CLOSE ( ) 737.70
OPEN PRICE ( ) 741.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50785
TODAY'S LOW / HIGH ( )741.00 796.40
52 WK LOW / HIGH ( )260 858.95
NSE765.6529.25 (+3.97 %)
PREV CLOSE( ) 736.40
OPEN PRICE ( ) 742.70
BID PRICE (QTY) 765.65 (9987)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 499920
TODAY'S LOW / HIGH( ) 742.70 797.00
52 WK LOW / HIGH ( )260 857.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital227.54204.80204.08202.58201.90
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued227.54204.80204.08202.58201.90
    Equity Paid Up227.54204.80204.08202.58201.90
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings126.1192.1697.96119.900.00
Total Reserves13128.8610262.339063.098308.627307.43
    Securities Premium6013.982546.112413.912202.922131.45
    Capital Reserves1.001.001.001.000.00
    Profit & Loss Account Balance2312.182922.771862.091325.33329.21
    General Reserves4325.634316.384772.524515.804503.57
    Other Reserves476.07476.0713.57263.57343.20
Reserve excluding Revaluation Reserve13128.8610262.339063.098308.627228.80
Revaluation reserve0.000.000.000.0078.63
Shareholder's Funds13482.5110559.299365.128631.107509.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00738.03
    Non Convertible Debentures0.000.000.000.00600.00
    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 - Banks0.000.000.000.00138.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans799.152126.21114.71169.51221.72
    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 Currency113.87208.140.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others650.000.000.000.000.00
    Other Unsecured Loan35.281918.07114.71169.51221.72
Deferred Tax Assets / Liabilities-450.97-575.49-735.32-559.50-503.22
    Deferred Tax Assets817.261031.931050.86886.31671.67
    Deferred Tax Liability366.29456.43315.54326.82168.45
Other Long Term Liabilities820.84124.5337.2122.13141.55
Long Term Trade Payables0.000.001.451.660.00
Long Term Provisions958.80799.88750.27860.375149.13
Total Non-Current Liabilities2127.812475.13168.33494.175747.22
Current Liabilities
Trade Payables9098.7111040.858544.246357.4411452.44
    Sundry Creditors8579.5010505.648433.136305.774949.18
    Acceptances519.21535.21111.1151.676503.26
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12325.7711796.267096.827956.696567.03
    Bank Overdraft / Short term credit0.000.000.000.270.00
    Advances received from customers0.000.001124.551742.481789.57
    Interest Accrued But Not Due37.5659.6614.443.516.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1850.000.000.00823.14493.97
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10438.2111736.615957.825387.294277.06
Short Term Borrowings6624.4413726.997061.535285.841009.37
    Secured ST Loans repayable on Demands1777.261315.711314.24912.63601.22
    Working Capital Loans- Sec1777.261146.06392.33487.03363.60
    Buyers Credits - Unsec655.130.00253.140.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2414.8011265.235101.823886.1944.55
Short Term Provisions1561.761615.691687.291498.59697.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.2696.27229.29133.000.00
    Provision for post retirement benefits378.97455.53596.20472.260.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1086.531063.89861.80893.33697.82
Total Current Liabilities29610.6738179.8024389.8721098.5519726.65
Total Liabilities45220.9951214.2233923.3230223.8232983.20
ASSETS
Gross Block6780.835318.424045.253661.914602.59
Less: Accumulated Depreciation2023.901317.64886.96561.291747.15
Less: Impairment of Assets70.4872.940.000.0025.89
Net Block4686.453927.853158.303100.622829.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress93.9370.5735.0278.52206.68
Non Current Investments128.79107.6676.49719.97516.36
Long Term Investment128.79107.6676.49719.97516.36
    Quoted0.000.000.000.000.00
    Unquoted851.92830.78799.61719.97516.60
Long Term Loans & Advances6565.186367.063004.784061.769002.36
Other Non Current Assets740.88812.05856.231011.52236.24
Total Non-Current Assets12230.9011309.117159.178972.3912791.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.0033.33
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0033.33
Inventories6988.678302.485791.615711.485065.47
    Raw Materials835.631263.30944.78853.37328.43
    Work-in Progress140.00184.47119.5672.6550.58
    Finished Goods375.16315.78700.66544.17225.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare24.1021.6420.1930.7357.31
    Other Inventory5613.776517.294006.414210.564404.10
Sundry Debtors20489.9126241.9917487.5113422.6113620.65
    Debtors more than Six months0.000.000.000.002239.43
    Debtors Others20489.9126241.9917487.5113422.6111381.23
Cash and Bank1047.29163.92257.42652.65554.96
    Cash in hand7.399.4810.069.4110.46
    Balances at Bank1039.91132.98216.31512.74461.83
    Other cash and bank balances0.0021.4631.05130.5082.68
Other Current Assets1634.692421.44430.431042.23391.99
    Interest accrued on Investments1.281.320.842.451.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses198.21198.99160.490.000.00
    Other current_assets1435.192221.13269.111039.78390.79
Short Term Loans and Advances2829.532775.272797.18422.46525.60
    Advances recoverable in cash or in kind1263.25852.851625.27247.01401.49
    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 & Advances1566.291922.421171.91175.44124.11
Total Current Assets32990.0939905.1026764.1521251.4320192.01
Net Current Assets (Including Current Investments)3379.421725.302374.28152.88465.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets45220.9951214.2233923.3230223.8232983.20
Contingent Liabilities3510.142913.712370.662468.572895.40
Total Debt9620.2515899.857231.046465.642839.07
Book Value117.40102.2290.8284.0373.61
Adjusted Book Value117.4099.7288.6081.9871.81

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