Balance Sheet

BAJAJ STEEL INDUSTRIES LTD.

NSE : NABSE : 507944ISIN CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1151.25-2.75 (-0.24 %)
PREV CLOSE ( ) 1154.00
OPEN PRICE ( ) 1154.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3227
TODAY'S LOW / HIGH ( )1145.05 1175.00
52 WK LOW / HIGH ( ) 936.051626.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital26.0026.0026.0023.5023.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued26.0026.0026.0023.5023.50
    Equity Paid Up26.0026.0026.0023.5023.50
    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 Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2709.732042.201688.27996.11783.70
    Securities Premium89.1089.1089.1038.1038.10
    Capital Reserves9.9015.1915.1915.1915.20
    Profit & Loss Account Balance583.11366.40311.08150.2576.30
    General Reserves2000.001550.001250.00800.00650.00
    Other Reserves27.6121.5122.90-7.424.10
Reserve excluding Revaluation Reserve2709.732042.201688.27996.11783.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2735.732068.201714.271019.61807.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans95.0010.990.0023.228.10
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured95.0010.990.0023.228.10
Unsecured Loans-5.29256.01342.10343.47331.50
    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 - Others14.72259.78342.10343.47331.50
    Other Unsecured Loan-20.01-3.770.000.000.00
Deferred Tax Assets / Liabilities-6.91-39.87-39.61-44.26-52.50
    Deferred Tax Assets48.7565.1869.0144.2652.50
    Deferred Tax Liability41.8525.3129.400.000.00
Other Long Term Liabilities30.8339.4749.2633.729.90
Long Term Trade Payables0.0041.290.000.000.00
Long Term Provisions61.2464.6167.1861.1150.20
Total Non-Current Liabilities174.88372.50418.92417.24347.20
Current Liabilities
Trade Payables761.66560.59718.31494.93404.40
    Sundry Creditors761.66560.59718.31494.93404.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities534.64593.97596.62382.93562.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers382.57463.67441.39277.18282.20
    Interest Accrued But Not Due1.020.000.000.120.50
    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 Liabilities151.05130.30155.23105.63280.20
Short Term Borrowings254.05302.13163.47317.96410.70
    Secured ST Loans repayable on Demands254.05284.03114.91271.98354.60
    Working Capital Loans- Sec254.05284.03114.91271.98354.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-254.05-265.94-66.36-226.01-298.50
Short Term Provisions19.0416.1038.9111.6913.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0023.01-4.950.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.0416.1015.9016.6313.60
Total Current Liabilities1569.391472.791517.311207.501391.60
Total Liabilities4479.993913.493650.502644.362546.00
ASSETS
Gross Block1535.041218.781103.12954.73717.40
Less: Accumulated Depreciation423.58360.34305.19238.33178.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block1111.46858.45797.93716.40538.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress238.53138.2539.079.0138.40
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances10.8612.0112.3222.2414.60
Other Non Current Assets16.1230.660.010.480.00
Total Non-Current Assets1376.971039.38849.33748.14591.60
Current Assets Loans & Advances
Currents Investments216.0741.8841.404.106.10
    Quoted0.000.000.000.000.00
    Unquoted216.0741.8841.404.106.10
Inventories1062.72928.03769.38747.98776.20
    Raw Materials889.31724.82622.77506.89488.27
    Work-in Progress92.7280.4051.74137.94181.20
    Finished Goods20.4366.6760.6560.4652.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare43.1835.0428.5734.1627.40
    Other Inventory17.0821.105.648.5327.13
Sundry Debtors422.98234.70680.24513.86551.30
    Debtors more than Six months63.53136.51185.95244.67136.10
    Debtors Others365.87176.22580.92343.75475.90
Cash and Bank887.471347.60988.40402.25279.80
    Cash in hand2.482.591.971.991.80
    Balances at Bank883.521343.95983.90398.00274.30
    Other cash and bank balances1.461.062.532.263.70
Other Current Assets0.000.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances513.79321.91321.75228.03341.00
    Advances recoverable in cash or in kind242.54163.7197.1690.71107.30
    Advance income tax and TDS31.663.250.000.0015.10
    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 & Advances239.59154.95224.59137.32218.60
Total Current Assets3103.022874.112801.161896.221954.40
Net Current Assets (Including Current Investments)1533.631401.321283.86688.72562.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4479.993913.493650.502644.362546.00
Contingent Liabilities38.202.0515.7115.8115.81
Total Debt363.77572.89505.56696.12754.00
Book Value526.10397.73329.67216.94343.49
Adjusted Book Value526.10397.73329.67216.94171.74

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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.