Balance Sheet

BAJAJ ENERGY LTD.

NSE : NABSE : ISIN CODE : Industry : Power Generation/DistributionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital4529.254529.254529.25411.75411.75
    Equity - Authorised16670.0016670.0016670.00500.00500.00
    Equity - Issued4529.254529.254529.25411.75411.75
    Equity Paid Up4529.254529.254529.25411.75411.75
    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 Reserves13946.0311577.9210210.2712650.8312671.55
    Securities Premium3523.893523.893523.897641.397641.39
    Capital Reserves302.07302.07199.00528.77528.77
    Profit & Loss Account Balance10107.957728.866488.224490.324526.16
    General Reserves0.000.000.000.000.00
    Other Reserves12.1223.09-0.85-9.65-24.77
Reserve excluding Revaluation Reserve13946.0311577.9210210.2712650.8312671.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18475.2816107.1714739.5213062.5813083.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8888.1210251.3811123.8313026.4914887.62
    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 - Banks3907.505224.565986.717557.959087.64
    Term Loans - Institutions0.000.000.005468.545799.98
    Other Secured4980.625026.825137.120.000.00
Unsecured Loans0.00250.00250.00250.00250.00
    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 - Others0.00250.00250.00250.00250.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.235.467.6213.5168.44
    Deferred Tax Assets1175.771008.65841.96671.62495.85
    Deferred Tax Liability1178.001014.11849.58685.13564.29
Other Long Term Liabilities1334.511334.511334.511362.321380.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions158.70128.28112.1270.8963.99
Total Non-Current Liabilities10383.5711969.6312828.0914723.2116650.41
Current Liabilities
Trade Payables558.19905.64875.51548.66633.53
    Sundry Creditors558.19905.64875.51548.66633.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3009.461738.602798.512206.032688.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.022.282.167.430.30
    Interest Accrued But Not Due13.13154.72242.64100.7280.68
    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 Liabilities2995.311581.602553.712097.882607.22
Short Term Borrowings4951.075039.235036.583800.633598.24
    Secured ST Loans repayable on Demands4951.075039.235036.583800.633598.24
    Working Capital Loans- Sec4951.075039.230.003800.633598.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4951.07-5039.230.00-3800.63-3598.24
Short Term Provisions360.95365.17376.08400.44187.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax191.13194.85204.62117.672.06
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions169.82170.33171.46282.77185.23
Total Current Liabilities8879.678048.649086.696955.767107.26
Total Liabilities37738.5236125.4436654.2934741.5536840.97
ASSETS
Gross Block22976.5322973.7722959.3122958.0422942.38
Less: Accumulated Depreciation9006.217511.246015.774519.203020.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block13970.3215462.5216943.5418438.8419922.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments11912.3210575.2710002.419313.949760.46
Long Term Investment11912.3210575.2710002.419313.949760.46
    Quoted0.000.000.000.000.00
    Unquoted11912.3210575.2710002.419313.949760.46
Long Term Loans & Advances1.781.7815.141.781.78
Other Non Current Assets3.131.161.232.7426.80
Total Non-Current Assets25887.5626040.7326962.3227757.3029711.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.00743.42
    Quoted0.000.000.000.00743.42
    Unquoted0.000.000.000.000.00
Inventories748.37462.31448.93750.351728.07
    Raw Materials596.96305.65285.08587.141562.51
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare151.41156.66163.86163.21165.56
    Other Inventory0.000.000.000.000.00
Sundry Debtors3210.625747.605548.412686.203027.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3210.625747.605548.412686.203027.00
Cash and Bank4968.56131.5127.88102.32256.42
    Cash in hand0.640.850.800.681.21
    Balances at Bank4967.92130.6627.08101.64255.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.4458.903178.462744.94969.12
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0033.17
    Prepaid Expenses28.6425.7320.5925.1533.44
    Other current_assets57.8033.173157.872719.79902.51
Short Term Loans and Advances2836.983684.39488.28700.44405.78
    Advances recoverable in cash or in kind2814.603662.51263.69600.79306.28
    Advance income tax and TDS12.8212.3195.0293.3993.26
    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 & Advances9.579.57129.576.266.24
Total Current Assets11850.9610084.719691.976984.257129.81
Net Current Assets (Including Current Investments)2971.292036.06605.2828.4922.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37738.5236125.4436654.2934741.5536840.97
Contingent Liabilities134.29136.40131.56112.88112.11
Total Debt15801.0216975.0418816.9518960.4520579.51
Book Value40.7935.5632.54317.25317.75
Adjusted Book Value40.7935.5632.54317.25317.75

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