Balance Sheet


NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE1981.2054.7 (+2.84 %)
PREV CLOSE ( ) 1926.50
OPEN PRICE ( ) 1926.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1926.50 2095.35
52 WK LOW / HIGH ( )1471.85 3949.35
NSE1978.9054.3 (+2.82 %)
PREV CLOSE( ) 1924.60
OPEN PRICE ( ) 1980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1978.90 (1)
VOLUME 26403
TODAY'S LOW / HIGH( ) 1932.15 2020.70
52 WK LOW / HIGH ( )1460.15 3950
Select year
( in Million)
Share Capital1112.901112.901112.901112.901112.90
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1112.901112.901112.901112.901112.90
    Equity Paid Up1112.901112.901112.901112.901112.90
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves268410.10250899.40177066.10151820.30132819.40
    Securities Premium4444.204444.204444.204444.204444.20
    Capital Reserves0.000.0025.0025.0025.00
    Profit & Loss Account Balance66558.5042182.2017549.3013754.409101.60
    General Reserves147242.80166128.60141831.40121456.90109537.40
    Other Reserves50164.6038144.4013216.2012139.809711.20
Reserve excluding Revaluation Reserve268410.10250899.40177066.10151820.30132819.40
Revaluation reserve0.
Shareholder's Funds269523.00252012.30178179.00152933.20133932.30
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-1384.00-1873.6063.9061.6052.10
    Deferred Tax Assets2047.702365.
    Deferred Tax Liability663.70491.5063.9061.6052.10
Other Long Term Liabilities21.50187.40282.50291.30296.40
Long Term Trade Payables0.
Long Term Provisions183.00171.5025.9012.601.70
Total Non-Current Liabilities-1179.50-1514.70372.30365.50350.20
Current Liabilities
Trade Payables11.304.808.106.5011.50
    Sundry Creditors11.304.808.106.5011.50
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities345.30312.40193.00271.70159.50
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities345.30312.40193.00270.50159.50
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.000.00134.301139.904476.30
    Proposed Equity Dividend0.000.000.00834.703617.00
    Provision for Corporate Dividend Tax0.000.000.00169.90727.90
    Provision for Tax0.000.00127.80130.40128.10
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.006.504.903.30
Total Current Liabilities356.60317.20335.401418.104647.30
Total Liabilities268700.10250814.80178886.70154716.80138929.80
Loans (Non - Current Assets)
Gross Block95.00969.801044.106230.006221.80
Less: Accumulated Depreciation32.00905.60961.30960.80957.20
Less: Impairment of Assets0.
Net Block63.0064.2082.805269.205264.60
Lease Adjustment A/c0.00175.00175.00175.00175.00
Capital Work in Progress0.
Non Current Investments264440.50240087.60157139.00132154.10126696.40
Long Term Investment264440.50240087.60157139.00132154.10126696.40
Long Term Loans & Advances401.30400.301830.101414.701549.90
Other Non Current Assets2426.005.1021.5065.2031.90
Total Non-Current Assets267330.80240732.20159248.40139078.20133717.80
Current Assets Loans & Advances
Currents Investments0.007578.0018465.80604.304079.20
    Raw Materials0.000.000.300.500.40
    Work-in Progress0.000.002.400.702.60
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors0.000.005.305.906.10
    Debtors more than Six months0.000.000.900.900.70
    Debtors Others0.000.004.405.005.40
Cash and Bank101.90812.10125.3014230.10482.40
    Cash in hand0.
    Balances at Bank101.90812.10125.3014230.10482.40
    Other cash and bank balances0.
Other Current Assets1136.401687.801034.40669.10529.70
    Interest accrued on Investments1135.901687.60961.70616.50529.60
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.500.2072.7052.600.10
Short Term Loans and Advances131.004.704.70127.90111.50
    Advances recoverable in cash or in kind0.000.000.300.300.30
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances131.004.701.20127.60111.10
Total Current Assets1369.3010082.6019638.3015638.605212.00
Net Current Assets (Including Current Investments)1012.709765.4019302.9014220.50564.70
Miscellaneous Expenses not written off0.
Total Assets268700.10250814.80178886.70154716.80138929.80
Contingent Liabilities0.000.0015657.4010719.709351.90
Total Debt0.
Book Value2421.812264.461601.031374.191203.45
Adjusted Book Value2421.812264.461601.031374.191203.45

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