Balance Sheet

BAJAJ HINDUSTHAN SUGAR & INDUSTRIES LTD. (AMALGAMATED)

NSE : NABSE : 507500ISIN CODE : INE327E01029Industry : SugarHouse : Bajaj
BSE23.700 (0 %)
PREV CLOSE ( ) 23.70
OPEN PRICE ( ) 24.00
BID PRICE (QTY) 23.70 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15870
TODAY'S LOW / HIGH ( )23.50 24.25
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2003
EQUITY AND LIABILITIES
Share Capital36.00
    Equity - Authorised60.00
    Equity - Issued36.00
    Equity Paid Up36.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves55.55
    Securities Premium18.00
    Capital Reserves0.00
    Profit & Loss Account Balance0.21
    General Reserves31.29
    Other Reserves6.05
Reserve excluding Revaluation Reserve49.75
Revaluation reserve5.80
Shareholder's Funds91.55
Minority Interest0.24
Long-Term Borrowings0.00
Secured Loans520.26
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks78.25
    Term Loans - Institutions226.80
    Other Secured215.22
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-19.25
    Deferred Tax Assets66.20
    Deferred Tax Liability46.95
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities501.01
Current Liabilities
Trade Payables163.11
    Sundry Creditors163.11
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities11.10
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities11.10
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions13.53
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions13.53
Total Current Liabilities187.75
Total Liabilities612.06
ASSETS
Gross Block515.22
Less: Accumulated Depreciation231.86
Less: Impairment of Assets0.00
Net Block283.36
Lease Adjustment A/c0.00
Capital Work in Progress9.05
Non Current Investments0.59
Long Term Investment0.59
    Quoted0.59
    Unquoted
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets293.00
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories451.57
    Raw Materials16.81
    Work-in Progress11.88
    Finished Goods403.35
    Packing Materials0.00
    Stores  and Spare19.53
    Other Inventory0.00
Sundry Debtors0.86
    Debtors more than Six months0.73
    Debtors Others0.12
Cash and Bank13.60
    Cash in hand1.95
    Balances at Bank11.65
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances20.39
    Advances recoverable in cash or in kind11.56
    Advance income tax and TDS2.04
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.40
    Other Loans & Advances6.39
Total Current Assets486.42
Net Current Assets (Including Current Investments)298.67
Miscellaneous Expenses not written off1.13
Total Assets612.06
Contingent Liabilities0.00
Total Debt520.26
Book Value23.51
Adjusted Book Value2.35

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