Balance Sheet

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE34.04-0.26 (-0.76 %)
PREV CLOSE ( ) 34.30
OPEN PRICE ( ) 34.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2860328
TODAY'S LOW / HIGH ( )33.65 34.85
52 WK LOW / HIGH ( )13.15 40.5
NSE34.10-0.2 (-0.58 %)
PREV CLOSE( ) 34.30
OPEN PRICE ( ) 34.45
BID PRICE (QTY) 34.10 (131012)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18261924
TODAY'S LOW / HIGH( ) 33.60 34.85
52 WK LOW / HIGH ( )13.15 40.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1244.501244.501100.701100.701100.70
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued1323.001323.001179.201179.201179.20
    Equity Paid Up1244.501244.501100.701100.701100.70
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves42999.5021346.6022621.7025870.5026823.30
    Securities Premium43619.0043619.0041853.1041853.1041853.10
    Capital Reserves416.900.000.000.000.00
    Profit & Loss Account Balance-24615.30-23258.10-20534.80-17617.00-17108.90
    General Reserves1560.501560.501560.501560.501560.50
    Other Reserves22018.40-574.80-257.1073.90518.60
Reserve excluding Revaluation Reserve42999.5021346.6022621.7025870.5026823.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44244.0022591.1023722.4026971.2027924.00
Minority Interest104.00-0.20-0.20-0.20-0.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37999.6042357.2046704.3050217.6052766.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds34832.5034832.5034832.5034832.5034832.50
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3167.107524.7011871.8015385.1017915.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0019.20
Unsecured Loans511.9081.001318.901177.701054.20
    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 - Others199.7081.001318.901177.701054.20
    Other Unsecured Loan312.200.000.000.000.00
Deferred Tax Assets / Liabilities13034.605056.305909.406100.706294.60
    Deferred Tax Assets5213.208245.409246.809078.909485.10
    Deferred Tax Liability18247.8013301.7015156.2015179.6015779.70
Other Long Term Liabilities200.80244.60406.80332.60217.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions999.50895.40765.80692.60537.60
Total Non-Current Liabilities52746.4048634.5055105.2058521.2060870.50
Current Liabilities
Trade Payables45563.0040947.3044617.2044444.6041657.00
    Sundry Creditors45563.0040947.3044617.2044444.6041657.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16344.8017867.307543.905347.707451.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.00792.90152.40403.80237.30
    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 Liabilities16344.8017074.407391.504943.907214.10
Short Term Borrowings152.80249.60207.2064.0044.10
    Secured ST Loans repayable on Demands0.000.000.0064.0044.10
    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 Loans152.80249.60207.200.000.00
Short Term Provisions304.60279.20163.50174.40154.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax66.2071.401.6039.3038.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions238.40207.80161.90135.10115.80
Total Current Liabilities62365.2059343.4052531.8050030.7049307.20
Total Liabilities159459.60130568.80131359.20135522.90138101.60
ASSETS
Gross Block119909.20107550.40107337.80107235.30107119.60
Less: Accumulated Depreciation41905.7039501.1037403.2035294.7033151.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block78003.5068049.3069934.6071940.6073968.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52.5083.50352.40528.10263.50
Non Current Investments44799.7019184.70479.00993.401539.30
Long Term Investment44799.7019184.70479.00993.401539.30
    Quoted0.000.000.000.000.00
    Unquoted44799.7026401.507216.807216.807216.80
Long Term Loans & Advances1554.501386.103821.102627.102615.20
Other Non Current Assets158.60133.90128.7020.7040.10
Total Non-Current Assets124568.8088837.5074715.8076109.9078426.40
Current Assets Loans & Advances
Currents Investments0.000.0010369.8010369.8010369.80
    Quoted0.000.000.000.000.00
    Unquoted0.000.0010369.8010369.8010369.80
Inventories26127.2027455.6025413.4027113.9027649.80
    Raw Materials20.8062.2083.3043.7063.60
    Work-in Progress250.40340.70257.90617.70561.80
    Finished Goods20310.0021840.0020932.8023983.9025169.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare837.201088.201121.60928.60842.90
    Other Inventory4708.804124.503017.801540.001012.50
Sundry Debtors1408.502143.002131.401689.601966.30
    Debtors more than Six months151.20218.80238.20125.70115.00
    Debtors Others1384.402093.502018.101689.601966.30
Cash and Bank234.00520.10740.501149.50673.70
    Cash in hand4.806.005.407.405.40
    Balances at Bank229.10463.00735.001141.70497.90
    Other cash and bank balances0.1051.100.100.40170.40
Other Current Assets6162.308095.1010420.3010451.2010481.40
    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 loans0.001963.604351.704392.804410.90
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6162.306131.506068.606058.406070.50
Short Term Loans and Advances958.803517.507568.008639.008534.20
    Advances recoverable in cash or in kind611.20753.50810.701067.30955.30
    Advance income tax and TDS351.00223.60197.50224.70203.80
    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 & Advances-3.402540.406559.807347.007375.10
Total Current Assets34890.8041731.3056643.4059413.0059675.20
Net Current Assets (Including Current Investments)-27474.40-17612.104111.609382.3010368.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets159459.60130568.80131359.20135522.90138101.60
Contingent Liabilities13145.5011139.3011150.704137.5010361.20
Total Debt43008.4048117.9054021.3054933.9060264.80
Book Value35.5518.1521.5524.5025.37
Adjusted Book Value35.5518.1521.5524.5025.37

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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.