Balance Sheet


NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE2432.60-65.3 (-2.61 %)
PREV CLOSE ( ) 2497.90
OPEN PRICE ( ) 2402.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2402.00 2458.25
52 WK LOW / HIGH ( )1471.85 3949.35
NSE2427.10-67.65 (-2.71 %)
PREV CLOSE( ) 2494.75
OPEN PRICE ( ) 2425.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2427.10 (12)
VOLUME 19180
TODAY'S LOW / HIGH( ) 2405.05 2460.00
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 Reserves276522.50268410.10250899.40177066.10151820.30
    Securities Premium4444.204444.204444.204444.204444.20
    Capital Reserves42324.000.000.0025.0025.00
    Profit & Loss Account Balance84721.8066558.5042182.2017549.3013754.40
    General Reserves123259.00147242.80166128.60141831.40121456.90
    Other Reserves21773.5050164.6038144.4013216.2012139.80
Reserve excluding Revaluation Reserve276522.50268410.10250899.40177066.10151820.30
Revaluation reserve0.
Shareholder's Funds277635.40269523.00252012.30178179.00152933.20
Minority Interest45360.800.
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 / Liabilities1802.00-1384.00-1873.6063.9061.60
    Deferred Tax Assets683.502050.702365.100.000.00
    Deferred Tax Liability2485.50666.70491.5063.9061.60
Other Long Term Liabilities42.4021.50187.40282.50291.30
Long Term Trade Payables0.
Long Term Provisions210.20183.00171.5025.9012.60
Total Non-Current Liabilities2054.60-1179.50-1514.70372.30365.50
Current Liabilities
Trade Payables49.9011.304.808.106.50
    Sundry Creditors49.9011.304.808.106.50
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2186.60345.30312.40193.00271.70
    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 Liabilities2186.60345.30312.40193.00270.50
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.000.000.00134.301139.90
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.00127.80130.40
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities2236.50356.60317.20335.401418.10
Total Liabilities327287.30268700.10250814.80178886.70154716.80
Loans (Non - Current Assets)
Gross Block2403.6095.00969.801044.106230.00
Less: Accumulated Depreciation497.9032.00905.60961.30960.80
Less: Impairment of Assets0.
Net Block1905.7063.0064.2082.805269.20
Lease Adjustment A/c0.000.00175.00175.00175.00
Capital Work in Progress0.
Non Current Investments322516.20264440.50240087.60157139.00132154.10
Long Term Investment322516.20264440.50240087.60157139.00132154.10
Long Term Loans & Advances370.30401.30400.301830.101414.70
Other Non Current Assets23.602426.005.1021.5065.20
Total Non-Current Assets324815.80267330.80240732.20159248.40139078.20
Current Assets Loans & Advances
Currents Investments0.000.007578.0018465.80604.30
    Raw Materials5.700.000.000.300.50
    Work-in Progress27.400.000.002.400.70
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.400.
    Other Inventory0.
Sundry Debtors47.
    Debtors more than Six months0.
    Debtors Others47.
Cash and Bank1123.10101.90812.10125.3014230.10
    Cash in hand0.
    Balances at Bank1123.10101.90812.10125.3014230.10
    Other cash and bank balances0.
Other Current Assets1134.401136.401687.801034.40669.10
    Interest accrued on Investments1129.801135.901687.60961.70616.50
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets4.600.500.2072.7052.60
Short Term Loans and Advances133.40131.004.704.70127.90
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances133.40131.004.701.20127.60
Total Current Assets2471.501369.3010082.6019638.3015638.60
Net Current Assets (Including Current Investments)235.001012.709765.4019302.9014220.50
Miscellaneous Expenses not written off0.
Total Assets327287.30268700.10250814.80178886.70154716.80
Contingent Liabilities4211.504205.000.0015657.4010719.70
Total Debt0.
Book Value2494.702421.812264.461601.031374.19
Adjusted Book Value2494.702421.812264.461601.031374.19

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