Balance Sheet

BAJAJ HOLDINGS & INVESTMENT LTD.

NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE7830.70-84.15 (-1.06 %)
PREV CLOSE ( ) 7914.85
OPEN PRICE ( ) 7861.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 714
TODAY'S LOW / HIGH ( )7741.00 7914.85
52 WK LOW / HIGH ( )6220.55 9355
NSE7835.70-84.5 (-1.07 %)
PREV CLOSE( ) 7920.20
OPEN PRICE ( ) 7924.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7835.70 (26)
VOLUME 31951
TODAY'S LOW / HIGH( ) 7739.50 7925.00
52 WK LOW / HIGH ( )6279.05 9348.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves440714.90427309.60370556.70276522.50268410.10
    Securities Premium4444.204444.204444.204444.204444.20
    Capital Reserves42324.0042324.0042324.0042324.000.00
    Profit & Loss Account Balance178712.70147577.80123720.0084721.8066558.50
    General Reserves122374.40127034.60123965.10123259.00147242.80
    Other Reserves92859.60105929.0076103.4021773.5050164.60
Reserve excluding Revaluation Reserve440714.90427309.60370556.70276522.50268410.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds441827.80428422.50371669.60277635.40269523.00
Minority Interest73801.2087382.5069506.7045360.800.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities14632.2018252.0011692.401802.00-1384.00
    Deferred Tax Assets41.80394.20426.10683.502050.70
    Deferred Tax Liability14674.0018646.2012118.502485.50666.70
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.2020.2055.0051.9047.60
Total Non-Current Liabilities14661.4018272.2011747.401853.90-1336.40
Current Liabilities
Trade Payables17.8043.4032.4049.9011.30
    Sundry Creditors17.8043.4032.4049.9011.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1428.801620.201829.702229.00366.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities1428.801620.201829.702229.00366.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions144.00135.50110.10158.30135.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax127.90118.6094.10141.30127.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.1016.9016.0017.007.60
Total Current Liabilities1590.601799.101972.202437.20513.50
Total Liabilities531881.00535876.30454895.90327287.30268700.10
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2440.102422.602409.702403.6095.00
Less: Accumulated Depreciation1404.301100.00796.50497.9032.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1035.801322.601613.201905.7063.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments517693.50523271.50444056.90315588.90262568.60
Long Term Investment517693.50523271.50444056.90315588.90262568.60
    Quoted481209.60504063.40424452.00312198.4028328.80
    Unquoted36483.9019208.1019604.903390.50234239.80
Long Term Loans & Advances2104.001672.20400.60515.50401.30
Other Non Current Assets24.6016.3017.7023.602426.00
Total Non-Current Assets522597.20528055.10447893.90319872.40267330.80
Current Assets Loans & Advances
Currents Investments7860.706372.405079.605088.600.00
    Quoted2938.903397.103852.904598.600.00
    Unquoted4921.802975.301226.70490.000.00
Inventories38.0064.6036.0033.600.00
    Raw Materials12.9014.305.305.700.00
    Work-in Progress24.6049.8030.2027.400.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.400.300.400.400.00
    Other Inventory0.100.200.100.100.00
Sundry Debtors65.40100.3068.3047.000.00
    Debtors more than Six months6.801.801.500.000.00
    Debtors Others58.6098.5066.8047.000.00
Cash and Bank394.70328.90832.601123.10101.90
    Cash in hand0.000.000.000.000.00
    Balances at Bank394.70328.90832.601123.10101.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets920.70950.80971.701119.101124.60
    Interest accrued on Investments909.70949.70971.501118.001124.10
    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_assets11.001.100.201.100.50
Short Term Loans and Advances4.304.2013.803.50142.80
    Advances recoverable in cash or in kind1.500.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances2.804.2013.803.50142.80
Total Current Assets9283.807821.207002.007414.901369.30
Net Current Assets (Including Current Investments)7693.206022.105029.804977.70855.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets531881.00535876.30454895.90327287.30268700.10
Contingent Liabilities4233.304225.304211.504211.504205.00
Total Debt0.000.000.000.000.00
Book Value3970.063849.603339.652494.702421.81
Adjusted Book Value3970.063849.603339.652494.702421.81

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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.