Balance Sheet | Bajaj Electricals Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE476.401.3 (+0.27 %)
PREV CLOSE (Rs.) 475.10
OPEN PRICE (Rs.) 474.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1939
TODAY'S LOW / HIGH (Rs.)472.40 478.10
52 WK LOW / HIGH (Rs.)458 828.25
NSE476.401.15 (+0.24 %)
PREV CLOSE( Rs. ) 475.25
OPEN PRICE (Rs.) 475.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 476.40 (4)
VOLUME 46806
TODAY'S LOW / HIGH(Rs.) 471.90 478.45
52 WK LOW / HIGH (Rs.)458.15 825.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital230.68230.39230.15229.75229.07
    Equity - Authorised1510.001510.001425.00400.00400.00
    Equity - Issued230.68230.39230.15229.75229.07
    Equity Paid Up230.68230.39230.15229.75229.07
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings311.78270.20187.41119.86119.39
Total Reserves16708.6813911.6118654.6016965.9415433.80
    Securities Premium6820.056730.756659.446535.616339.20
    Capital Reserves1679.6817.5217.5217.5217.52
    Profit & Loss Account Balance3835.152789.557606.905793.634091.74
    General Reserves4596.784596.784596.784596.784596.78
    Other Reserves-222.98-222.98-226.0422.40388.57
Reserve excluding Revaluation Reserve16708.6813911.6118654.6016965.9415433.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17251.1414412.2019072.1617315.5415782.26
Minority Interest0.000.000.00-263.400.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.009.75
    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 - Banks0.000.000.000.009.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.00118.33245.76
    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 - Others0.000.000.00116.67233.33
    Other Unsecured Loan0.000.000.001.6712.43
Deferred Tax Assets / Liabilities-38.82-53.0353.97-814.35-524.94
    Deferred Tax Assets514.88662.77676.751529.121226.05
    Deferred Tax Liability476.06609.73730.73714.76701.11
Other Long Term Liabilities1868.581727.76718.29306.95319.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions605.80616.02657.11862.37904.53
Total Non-Current Liabilities2435.562290.751429.37473.30954.97
Current Liabilities
Trade Payables12610.6712472.9612163.5812354.679601.52
    Sundry Creditors12610.6712472.9612163.5812354.679601.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8967.688178.7011444.607970.4412152.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers491.27449.65610.83911.742054.60
    Interest Accrued But Not Due0.000.000.000.06391.81
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8476.417729.0510833.777058.648205.94
Short Term Borrowings0.000.000.00203.342401.24
    Secured ST Loans repayable on Demands0.000.000.00203.341200.81
    Working Capital Loans- Sec0.000.000.00203.341196.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-203.343.46
Short Term Provisions887.68923.99802.831047.481259.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax202.33268.75188.61170.12238.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions685.36655.24614.22877.361021.68
Total Current Liabilities22466.0321575.6524411.0121575.9325415.04
Total Liabilities42152.7338278.5949927.3139101.3742152.28
ASSETS
Gross Block11943.7911003.049242.988987.056556.20
Less: Accumulated Depreciation4004.933202.922842.222757.802435.49
Less: Impairment of Assets0.000.000.000.0070.48
Net Block7938.867800.126400.766229.264050.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress92.30618.40405.88282.01100.25
Non Current Investments1713.7049.3160.0648.9747.15
Long Term Investment1713.7049.3160.0648.9747.15
    Quoted0.000.000.000.000.00
    Unquoted1713.7049.3160.0648.97612.33
Long Term Loans & Advances1152.321710.901923.634244.416035.60
Other Non Current Assets772.27604.291005.66723.55883.08
Total Non-Current Assets13265.5312157.4011103.8412990.5712454.46
Current Assets Loans & Advances
Currents Investments618.75300.45407.820.000.00
    Quoted0.000.000.000.000.00
    Unquoted618.75300.45407.820.000.00
Inventories7173.567566.409755.979978.809864.00
    Raw Materials638.15726.611066.871263.371000.77
    Work-in Progress249.10287.23321.02216.81166.67
    Finished Goods150.54178.94146.79228.60212.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare88.99104.64147.9150.3327.02
    Other Inventory6046.786268.988073.388219.708457.13
Sundry Debtors12863.9311631.7511113.0311395.1215121.60
    Debtors more than Six months1216.991609.541738.644896.760.00
    Debtors Others12305.3010687.209996.876517.4415163.12
Cash and Bank1205.472746.863702.321425.38616.23
    Cash in hand0.050.120.823.686.23
    Balances at Bank1205.422746.743701.501421.70610.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1414.491247.60397.19526.581006.02
    Interest accrued on Investments4.8913.6020.143.361.23
    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 Expenses0.000.000.00157.540.00
    Other current_assets1409.601234.00377.05365.681004.79
Short Term Loans and Advances5611.012582.132616.032612.983061.27
    Advances recoverable in cash or in kind1034.941178.001072.71950.411225.66
    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 & Advances4576.061404.121543.321662.571835.61
Total Current Assets28887.2026075.1927992.3525938.8629669.11
Net Current Assets (Including Current Investments)6421.174499.543581.354362.934254.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42152.7338278.5949927.3139101.3742152.28
Contingent Liabilities1739.471060.09872.331238.303045.84
Total Debt0.000.001.67449.104706.29
Book Value146.86122.76164.11149.69136.75
Adjusted Book Value146.86122.76164.11149.69136.75