Balance Sheet

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE905.604.05 (+0.45 %)
PREV CLOSE ( ) 901.55
OPEN PRICE ( ) 919.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6857
TODAY'S LOW / HIGH ( )898.85 921.00
52 WK LOW / HIGH ( )898.85 1325.9
NSE907.655.1 (+0.57 %)
PREV CLOSE( ) 902.55
OPEN PRICE ( ) 902.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 907.65 (37)
VOLUME 41089
TODAY'S LOW / HIGH( ) 902.50 921.95
52 WK LOW / HIGH ( )900 1327.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital230.15229.75229.07227.54204.80
    Equity - Authorised1425.00400.00400.00400.00400.00
    Equity - Issued230.15229.75229.07227.54204.80
    Equity Paid Up230.15229.75229.07227.54204.80
    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 & Outstandings187.41119.86119.39126.1192.16
Total Reserves18654.6016965.9415433.8013128.8610262.33
    Securities Premium6659.446535.616339.206013.982546.11
    Capital Reserves17.5217.5217.521.001.00
    Profit & Loss Account Balance7606.905793.634091.742312.182922.77
    General Reserves4596.784596.784596.784325.634316.38
    Other Reserves-226.0422.40388.57476.07476.07
Reserve excluding Revaluation Reserve18654.6016965.9415433.8013128.8610262.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19072.1617315.5415782.2613482.5110559.29
Minority Interest0.00-263.400.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.009.750.000.00
    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 - Banks0.000.009.750.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00118.33245.76799.152126.21
    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 Currency0.000.000.00113.87208.14
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00116.67233.33650.000.00
    Other Unsecured Loan0.001.6712.4335.281918.07
Deferred Tax Assets / Liabilities53.97-814.35-524.94-450.97-575.49
    Deferred Tax Assets676.751529.121226.05817.261031.93
    Deferred Tax Liability730.73714.76701.11366.29456.43
Other Long Term Liabilities720.05306.95319.87826.50124.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions758.72862.37904.53953.14799.88
Total Non-Current Liabilities1532.74473.30954.972127.812475.13
Current Liabilities
Trade Payables15690.1812354.679601.529098.7111040.85
    Sundry Creditors15690.1812354.679601.528579.5010505.64
    Acceptances0.000.000.00519.21535.21
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9640.467970.4412152.3512704.7411796.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1576.44911.742054.603705.080.00
    Interest Accrued But Not Due0.000.06391.8137.5659.66
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.001500.001850.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8064.027058.648205.947112.0911736.61
Short Term Borrowings0.00203.342401.246624.4413726.99
    Secured ST Loans repayable on Demands0.00203.341200.811777.261315.71
    Working Capital Loans- Sec0.00203.341196.971777.261297.82
    Buyers Credits - Unsec0.000.000.00655.130.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-203.343.462414.8011113.46
Short Term Provisions836.081047.481259.941182.791615.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax191.51170.12238.2696.2696.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions644.56877.361021.681086.531519.42
Total Current Liabilities26166.7121575.9325415.0429610.6738179.80
Total Liabilities46771.6139101.3742152.2845220.9951214.22
ASSETS
Gross Block10265.718987.056556.206780.835318.42
Less: Accumulated Depreciation3388.542757.802435.492023.901317.64
Less: Impairment of Assets0.000.0070.4870.4872.94
Net Block6877.176229.264050.244686.453927.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress410.01282.01100.2593.9370.57
Non Current Investments60.0648.9747.15128.79107.66
Long Term Investment60.0648.9747.15128.79107.66
    Quoted0.000.000.000.000.00
    Unquoted60.0648.97612.33851.92830.78
Long Term Loans & Advances3026.154244.416035.606565.186367.06
Other Non Current Assets964.15723.55883.08740.88812.05
Total Non-Current Assets12646.9012990.5712454.4612230.9011309.11
Current Assets Loans & Advances
Currents Investments407.820.000.000.000.00
    Quoted407.820.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10720.759978.809864.006988.678302.48
    Raw Materials1418.321263.371000.77835.631263.30
    Work-in Progress566.59216.81166.67140.00184.47
    Finished Goods229.28228.60212.41375.16315.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare178.0550.3327.0224.1021.64
    Other Inventory8328.518219.708457.135613.776517.29
Sundry Debtors14806.2311395.1215121.6020489.9126241.99
    Debtors more than Six months1942.214896.760.000.000.00
    Debtors Others12864.026517.4415163.1220489.9126241.99
Cash and Bank3704.761425.38616.231047.29163.92
    Cash in hand3.063.686.237.399.48
    Balances at Bank3701.701421.70610.001039.91132.98
    Other cash and bank balances0.000.000.000.0021.46
Other Current Assets470.37526.581006.02916.592399.50
    Interest accrued on Investments20.143.361.231.281.32
    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 Expenses67.94157.540.000.00198.99
    Other current_assets382.29365.681004.79915.302199.19
Short Term Loans and Advances3992.842612.983061.273522.612775.27
    Advances recoverable in cash or in kind2307.92950.411225.661956.33852.85
    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 & Advances1684.931662.571835.611566.291922.42
Total Current Assets34102.7725938.8629669.1132965.0739883.16
Net Current Assets (Including Current Investments)7936.064362.934254.083354.401703.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets46771.6139101.3742152.2845220.9951214.22
Contingent Liabilities869.201238.303045.843510.142913.71
Total Debt1.67449.104706.299620.2515899.85
Book Value164.11149.69136.75117.40102.22
Adjusted Book Value164.11149.69136.75117.4099.72

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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.