Balance Sheet | Bajaj Hindusthan Sugar Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE19.14-0.34 (-1.75 %)
PREV CLOSE (Rs.) 19.48
OPEN PRICE (Rs.) 19.49
BID PRICE (QTY) 19.11 (1384)
OFFER PRICE (QTY) 19.16 (3399)
VOLUME 108282
TODAY'S LOW / HIGH (Rs.)19.06 19.49
52 WK LOW / HIGH (Rs.)16.56 33.73
NSE19.11-0.36 (-1.85 %)
PREV CLOSE( Rs. ) 19.47
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 19.11 (6625)
OFFER PRICE (QTY) 19.13 (985)
VOLUME 2208124
TODAY'S LOW / HIGH(Rs.) 19.06 19.50
52 WK LOW / HIGH (Rs.)16.5 33.74

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1244.501244.501244.501244.501100.70
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued1323.001323.001323.001323.001179.20
    Equity Paid Up1244.501244.501244.501244.501100.70
    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 & Outstandings0.000.000.000.000.00
Total Reserves40973.6043506.9042999.5021346.6022621.70
    Securities Premium43619.0043619.0043619.0043619.0041853.10
    Capital Reserves416.90416.90416.900.000.00
    Profit & Loss Account Balance-25474.10-25487.40-24615.30-23258.10-20534.80
    General Reserves1562.501560.501560.501560.501560.50
    Other Reserves20849.3023397.9022018.40-574.80-257.10
Reserve excluding Revaluation Reserve40973.6043506.9042999.5021346.6022621.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42218.1044751.4044244.0022591.1023722.40
Minority Interest93.70100.50104.00-0.20-0.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34832.5034832.5037999.6042357.2046704.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds34832.5034832.5034832.5034832.5034832.50
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.003167.107524.7011871.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans779.20699.60511.9081.001318.90
    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 - Others113.80101.6090.7081.001318.90
    Other Unsecured Loan665.40598.00421.200.000.00
Deferred Tax Assets / Liabilities11893.7012885.0013034.605056.305909.40
    Deferred Tax Assets4634.504928.605213.208245.409246.80
    Deferred Tax Liability16528.2017813.6018247.8013301.7015156.20
Other Long Term Liabilities0.000.00200.80244.60406.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1142.101024.10999.50895.40765.80
Total Non-Current Liabilities48647.5049441.2052746.4048634.5055105.20
Current Liabilities
Trade Payables35452.0035946.5045563.0040947.3044617.20
    Sundry Creditors35452.0035946.5045563.0040947.3044617.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26020.3028434.4016344.8017867.307543.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due870.800.000.00792.90152.40
    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 Liabilities25149.5028434.4016344.8017074.407391.50
Short Term Borrowings134.70107.10152.80249.60207.20
    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 Loans134.70107.10152.80249.60207.20
Short Term Provisions393.00325.90304.60279.20163.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax120.2045.9066.2071.401.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions272.80280.00238.40207.80161.90
Total Current Liabilities62000.0064813.9062365.2059343.4052531.80
Total Liabilities152963.90159107.00159459.60130568.80131359.20
ASSETS
Gross Block119163.70119795.00119909.20107550.40107337.80
Less: Accumulated Depreciation45908.0043978.1041905.7039501.1037403.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block73255.7075816.9078003.5068049.3069934.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress125.8080.5052.5083.50352.40
Non Current Investments42687.3045958.8044799.7019184.70479.00
Long Term Investment42687.3045958.8044799.7019184.70479.00
    Quoted0.000.000.000.000.00
    Unquoted42687.3045958.8044799.7026401.507216.80
Long Term Loans & Advances1261.601077.001554.501386.103821.10
Other Non Current Assets60.70115.40158.60133.90128.70
Total Non-Current Assets117391.10123048.60124568.8088837.5074715.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.0010369.80
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0010369.80
Inventories26795.9027205.4026127.2027455.6025413.40
    Raw Materials2.803.5020.8062.2083.30
    Work-in Progress207.10272.60250.40340.70257.90
    Finished Goods24010.7024224.7020310.0021840.0020932.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare861.801005.20837.201088.201121.60
    Other Inventory1713.501699.404708.804124.503017.80
Sundry Debtors1075.301559.101408.502143.002131.40
    Debtors more than Six months248.20421.601535.60218.80238.20
    Debtors Others1006.301310.900.002093.502018.10
Cash and Bank735.60522.10234.00520.10740.50
    Cash in hand3.905.304.806.005.40
    Balances at Bank727.50504.40229.10463.00735.00
    Other cash and bank balances4.2012.400.1051.100.10
Other Current Assets6176.206155.706162.308095.1010420.30
    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 loans0.000.000.001963.604351.70
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6176.206155.706162.306131.506068.60
Short Term Loans and Advances681.30616.10958.803517.507568.00
    Advances recoverable in cash or in kind475.80436.80611.20753.50810.70
    Advance income tax and TDS211.80182.90351.00223.60197.50
    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 & Advances-6.30-3.60-3.402540.406559.80
Total Current Assets35464.3036058.4034890.8041731.3056643.40
Net Current Assets (Including Current Investments)-26535.70-28755.50-27474.40-17612.104111.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets152963.90159107.00159459.60130568.80131359.20
Contingent Liabilities15273.0014787.2013145.5011139.3011150.70
Total Debt35746.4038398.0043008.4048117.9054021.30
Book Value33.9235.9635.5518.1521.55
Adjusted Book Value33.9235.9635.5518.1521.55