Balance Sheet | Bajaj Hindusthan Sugar Ltd. | R Wadiwala Securities Pvt Ltd
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BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE10.251.31 (+14.65 %)
PREV CLOSE (Rs.) 8.94
OPEN PRICE (Rs.) 9.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4366395
TODAY'S LOW / HIGH (Rs.)9.02 10.39
52 WK LOW / HIGH (Rs.)3.77 10.39
NSE10.251.3 (+14.53 %)
PREV CLOSE( Rs. ) 8.95
OPEN PRICE (Rs.) 9.20
BID PRICE (QTY) 10.25 (88061)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40813106
TODAY'S LOW / HIGH(Rs.) 9.15 10.40
52 WK LOW / HIGH (Rs.)3.75 10.4

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1100.701100.701100.701100.701083.90
    Equity - Authorised5000.005000.005000.002710.002710.00
    Equity - Issued1179.201179.201179.201179.201162.50
    Equity Paid Up1100.701100.701100.701100.701083.90
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00364.50
Total Reserves25870.5026823.3028319.0033554.9034336.10
    Securities Premium41853.1041853.1041853.1041853.1041505.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-17617.00-17108.90-15884.40-10884.80-9962.70
    General Reserves1560.501560.501560.501559.501555.70
    Other Reserves73.90518.60789.801027.101237.40
Reserve excluding Revaluation Reserve25870.5026823.3028319.0033554.9034336.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26971.2027924.0029419.7034655.6035784.50
Minority Interest-0.20-0.10-0.100.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans50217.6052766.7057982.7053762.8061451.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds34832.5034832.5034832.500.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15385.1017915.0023062.2053586.5061107.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.0019.2088.00176.30343.70
Unsecured Loans1177.701054.20941.50835.10746.40
    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 - Others1177.701054.20941.50835.10746.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6100.706294.606376.406490.306614.20
    Deferred Tax Assets9078.909485.109661.408204.000.00
    Deferred Tax Liability15179.6015779.7016037.8014694.306614.20
Other Long Term Liabilities355.20217.40148.4094.80101.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions692.60537.60433.50402.30290.20
Total Non-Current Liabilities58543.8060870.5065882.5061585.3069204.20
Current Liabilities
Trade Payables44444.6041657.0033747.0027869.9021966.40
    Sundry Creditors44444.6041657.0033747.0027869.9021966.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5325.107451.409732.6015043.307683.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due403.80237.30308.60644.8012.40
    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 Liabilities4921.307214.109424.0014398.507671.30
Short Term Borrowings64.0044.101612.702456.5029.90
    Secured ST Loans repayable on Demands0.000.001562.602427.4029.90
    Working Capital Loans- Sec0.000.001562.602427.400.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans64.0044.10-1512.50-2398.300.00
Short Term Provisions123.60154.70347.301758.101206.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax-11.5038.90247.901664.700.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions135.10115.8099.4093.401206.40
Total Current Liabilities49957.3049307.2045439.6047127.8030886.40
Total Liabilities135472.10138101.60140741.70143368.70135875.10
ASSETS
Gross Block107235.30107119.60106564.70106578.60106572.70
Less: Accumulated Depreciation35294.7033151.3031134.3029218.8026832.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block71940.6073968.3075430.4077359.8079740.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress528.10263.50754.10458.30286.10
Non Current Investments993.401539.309585.8010109.6010351.50
Long Term Investment993.401539.309585.8010109.6010351.50
    Quoted0.000.000.000.000.00
    Unquoted7216.807216.8014918.1010121.2010351.50
Long Term Loans & Advances2627.102615.202643.102703.602684.90
Other Non Current Assets20.7040.1023.5049.3038.30
Total Non-Current Assets76109.9078426.4088436.9090680.6093101.10
Current Assets Loans & Advances
Currents Investments10369.8010369.802668.502668.502668.50
    Quoted0.000.000.000.000.00
    Unquoted10369.8010369.802668.502668.502668.50
Inventories27113.9027649.8028478.8030095.2019241.20
    Raw Materials43.7063.6053.6021.003.30
    Work-in Progress617.70561.80550.00344.0093.50
    Finished Goods23983.9025169.0026550.3027182.1017365.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare928.60842.90617.70589.60615.10
    Other Inventory1540.001012.50707.201958.501163.50
Sundry Debtors1689.601966.301693.301500.502868.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1815.302081.301899.501597.403128.70
Cash and Bank1149.50673.70636.40852.701304.70
    Cash in hand7.405.405.505.106.00
    Balances at Bank1141.70497.90629.70843.401278.10
    Other cash and bank balances0.40170.401.204.2020.60
Other Current Assets10451.2010481.4010062.705700.405734.00
    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 loans4392.804410.903637.500.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6058.406070.506425.205700.405734.00
Short Term Loans and Advances8588.208534.208765.1011870.8010957.60
    Advances recoverable in cash or in kind1067.30955.30939.201033.10973.10
    Advance income tax and TDS173.90203.80423.40414.00311.90
    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 & Advances7347.007375.107402.5010423.709672.60
Total Current Assets59362.2059675.2052304.8052688.1042774.00
Net Current Assets (Including Current Investments)9404.9010368.006865.205560.3011887.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets135472.10138101.60140741.70143368.70135875.10
Contingent Liabilities4137.503696.1010735.1011668.2012334.90
Total Debt54933.9060264.8067957.8070101.0069139.70
Book Value24.5025.3726.7331.4932.68
Adjusted Book Value24.5025.3726.7331.4932.68