Balance Sheet

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE389.101.1 (+0.28 %)
PREV CLOSE ( ) 388.00
OPEN PRICE ( ) 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11549
TODAY'S LOW / HIGH ( )386.30 394.60
52 WK LOW / HIGH ( )260 535.11
NSE389.10-0.6 (-0.15 %)
PREV CLOSE( ) 389.70
OPEN PRICE ( ) 394.50
BID PRICE (QTY) 389.10 (184)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133090
TODAY'S LOW / HIGH( ) 386.00 394.50
52 WK LOW / HIGH ( )260 527.86
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital204.80204.08202.58201.90
    Equity - Authorised400.00400.00400.00400.00
    Equity - Issued204.80204.08202.58201.90
    Equity Paid Up204.80204.08202.58201.90
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings92.1697.96119.900.00
Total Reserves10262.339063.098308.627307.43
    Securities Premium2546.112413.912202.922131.45
    Capital Reserves1.001.001.000.00
    Profit & Loss Account Balance2922.771862.091325.33329.21
    General Reserves4316.384772.524515.804503.57
    Other Reserves476.0713.57263.57343.20
Reserve excluding Revaluation Reserve10262.339063.098308.627228.80
Revaluation reserve0.000.000.0078.63
Shareholder's Funds10559.299365.128631.107509.33
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.00738.03
    Non Convertible Debentures0.000.000.00600.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.00138.03
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans2126.21114.71169.51221.72
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency208.140.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan1918.07114.71169.51221.72
Deferred Tax Assets / Liabilities-575.49-735.32-559.50-503.22
    Deferred Tax Assets1031.931050.86886.31671.67
    Deferred Tax Liability456.43315.54326.82168.45
Other Long Term Liabilities124.5337.2122.13141.55
Long Term Trade Payables0.001.451.660.00
Long Term Provisions799.88750.27860.375149.13
Total Non-Current Liabilities2475.13168.33494.175747.22
Current Liabilities
Trade Payables11040.858544.246357.4411452.44
    Sundry Creditors10505.648433.136305.774949.18
    Acceptances535.21111.1151.676503.26
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities11796.267096.827956.696567.03
    Bank Overdraft / Short term credit0.000.000.270.00
    Advances received from customers0.001124.551742.481789.57
    Interest Accrued But Not Due59.6614.443.516.43
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00823.14493.97
    Current maturity - Others0.000.000.000.00
    Other Liabilities11736.615957.825387.294277.06
Short Term Borrowings13726.997061.535285.841009.37
    Secured ST Loans repayable on Demands1315.711314.24912.63601.22
    Working Capital Loans- Sec1146.06392.33487.03363.60
    Buyers Credits - Unsec0.00253.140.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans11265.235101.823886.1944.55
Short Term Provisions1615.691687.291498.59697.82
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax96.27229.29133.000.00
    Provision for post retirement benefits455.53596.20472.260.00
    Preference Dividend0.000.000.000.00
    Other Provisions1063.89861.80893.33697.82
Total Current Liabilities38179.8024389.8721098.5519726.65
Total Liabilities51214.2233923.3230223.8232983.20
ASSETS
Gross Block5318.424045.253661.914602.59
Less: Accumulated Depreciation1317.64886.96561.291747.15
Less: Impairment of Assets72.940.000.0025.89
Net Block3927.853158.303100.622829.55
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress70.5735.0278.52206.68
Non Current Investments107.6676.49719.97516.36
Long Term Investment107.6676.49719.97516.36
    Quoted0.000.000.000.00
    Unquoted830.78799.61719.97516.60
Long Term Loans & Advances6367.063004.784061.769002.36
Other Non Current Assets812.05856.231011.52236.24
Total Non-Current Assets11309.117159.178972.3912791.19
Current Assets Loans & Advances
Currents Investments0.000.000.0033.33
    Quoted0.000.000.000.00
    Unquoted0.000.000.0033.33
Inventories8302.485791.615711.485065.47
    Raw Materials1263.30944.78853.37328.43
    Work-in Progress184.47119.5672.6550.58
    Finished Goods315.78700.66544.17225.04
    Packing Materials0.000.000.000.00
    Stores  and Spare21.6420.1930.7357.31
    Other Inventory6517.294006.414210.564404.10
Sundry Debtors26241.9917487.5113422.6113620.65
    Debtors more than Six months0.000.000.002239.43
    Debtors Others26241.9917487.5113422.6111381.23
Cash and Bank163.92257.42652.65554.96
    Cash in hand9.4810.069.4110.46
    Balances at Bank132.98216.31512.74461.83
    Other cash and bank balances21.4631.05130.5082.68
Other Current Assets2421.44430.431042.23391.99
    Interest accrued on Investments1.320.842.451.21
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses198.99160.490.000.00
    Other current_assets2221.13269.111039.78390.79
Short Term Loans and Advances2775.272797.18422.46525.60
    Advances recoverable in cash or in kind852.851625.27247.01401.49
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1922.421171.91175.44124.11
Total Current Assets39905.1026764.1521251.4320192.01
Net Current Assets (Including Current Investments)1725.302374.28152.88465.35
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets51214.2233923.3230223.8232983.20
Contingent Liabilities2913.712370.662468.572895.40
Total Debt15899.857231.046465.642839.07
Book Value102.2290.8284.0373.61
Adjusted Book Value99.7288.6081.9871.81

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