Balance Sheet

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE15.150.65 (+4.48 %)
PREV CLOSE ( ) 14.50
OPEN PRICE ( ) 14.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1966673
TODAY'S LOW / HIGH ( )14.50 15.20
52 WK LOW / HIGH ( )10.61 24.75
NSE15.050.55 (+3.79 %)
PREV CLOSE( ) 14.50
OPEN PRICE ( ) 14.85
BID PRICE (QTY) 15.05 (253030)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9946061
TODAY'S LOW / HIGH( ) 14.45 15.20
52 WK LOW / HIGH ( )10.6 24.65
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1100.701100.701100.701100.701100.70
    Equity - Authorised5000.005000.005000.005000.002710.00
    Equity - Issued1179.201179.201179.201179.201179.20
    Equity Paid Up1100.701100.701100.701100.701100.70
    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 Reserves22621.7025870.5026823.3028319.0033554.90
    Securities Premium41853.1041853.1041853.1041853.1041853.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-20534.80-17617.00-17108.90-15884.40-10884.80
    General Reserves1560.501560.501560.501560.501559.50
    Other Reserves-257.1073.90518.60789.801027.10
Reserve excluding Revaluation Reserve22621.7025870.5026823.3028319.0033554.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23722.4026971.2027924.0029419.7034655.60
Minority Interest-0.20-0.20-0.10-0.100.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46704.3050217.6052766.7057982.7053762.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds34832.5034832.5034832.5034832.500.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11871.8015385.1017915.0023062.2053586.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0019.2088.00176.30
Unsecured Loans1318.901177.701054.20941.50835.10
    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 - Others1318.901177.701054.20941.50835.10
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5909.406100.706294.606376.406490.30
    Deferred Tax Assets9246.809078.909485.109661.408204.00
    Deferred Tax Liability15156.2015179.6015779.7016037.8014694.30
Other Long Term Liabilities406.80332.60217.40148.4094.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions765.80692.60537.60433.50402.30
Total Non-Current Liabilities55105.2058521.2060870.5065882.5061585.30
Current Liabilities
Trade Payables44617.2044444.6041657.0033747.0027869.90
    Sundry Creditors44617.2044444.6041657.0033747.0027869.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7543.905347.707451.409732.6015043.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due152.40403.80237.30308.60644.80
    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 Liabilities7391.504943.907214.109424.0014398.50
Short Term Borrowings207.2064.0044.101612.702456.50
    Secured ST Loans repayable on Demands0.000.000.001562.602427.40
    Working Capital Loans- Sec0.000.000.001562.602427.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans207.2064.0044.10-1512.50-2398.30
Short Term Provisions163.50174.40154.70347.301758.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.6039.3038.90247.901664.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions161.90135.10115.8099.4093.40
Total Current Liabilities52531.8050030.7049307.2045439.6047127.80
Total Liabilities131359.20135522.90138101.60140741.70143368.70
ASSETS
Gross Block107337.80107235.30107119.60106564.70106578.60
Less: Accumulated Depreciation37403.2035294.7033151.3031134.3029218.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block69934.6071940.6073968.3075430.4077359.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress352.40528.10263.50754.10458.30
Non Current Investments479.00993.401539.309585.8010109.60
Long Term Investment479.00993.401539.309585.8010109.60
    Quoted0.000.000.000.000.00
    Unquoted7216.807216.807216.8014918.1010121.20
Long Term Loans & Advances2621.002627.102615.202643.102703.60
Other Non Current Assets39.8020.7040.1023.5049.30
Total Non-Current Assets73426.8076109.9078426.4088436.9090680.60
Current Assets Loans & Advances
Currents Investments10369.8010369.8010369.802668.502668.50
    Quoted0.000.000.000.000.00
    Unquoted10369.8010369.8010369.802668.502668.50
Inventories25413.4027113.9027649.8028478.8030095.20
    Raw Materials83.3043.7063.6053.6021.00
    Work-in Progress257.90617.70561.80550.00344.00
    Finished Goods20932.8023983.9025169.0026550.3027182.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1121.60928.60842.90617.70589.60
    Other Inventory3017.801540.001012.50707.201958.50
Sundry Debtors2131.401689.601966.301693.301500.50
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2256.301815.302081.301899.501597.40
Cash and Bank829.401149.50673.70636.40852.70
    Cash in hand5.407.405.405.505.10
    Balances at Bank823.901141.70497.90629.70843.40
    Other cash and bank balances0.100.40170.401.204.20
Other Current Assets10420.3010451.2010481.4010062.705700.40
    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 loans4351.704392.804410.903637.500.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6068.606058.406070.506425.205700.40
Short Term Loans and Advances8768.108639.008534.208765.1011870.80
    Advances recoverable in cash or in kind1216.401067.30955.30939.201033.10
    Advance income tax and TDS197.50224.70203.80423.40414.00
    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 & Advances7354.207347.007375.107402.5010423.70
Total Current Assets57932.4059413.0059675.2052304.8052688.10
Net Current Assets (Including Current Investments)5400.609382.3010368.006865.205560.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets131359.20135522.90138101.60140741.70143368.70
Contingent Liabilities4538.204137.503696.1010735.1011668.20
Total Debt54021.3054933.9060264.8067957.8070101.00
Book Value21.5524.5025.3726.7331.49
Adjusted Book Value21.5524.5025.3726.7331.49

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