Balance Sheet | Bajaj Holdings & Investment Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ HOLDINGS & INVESTMENT LTD.

NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE11050.80152.5 (+1.4 %)
PREV CLOSE (Rs.) 10898.30
OPEN PRICE (Rs.) 10948.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2124
TODAY'S LOW / HIGH (Rs.)10835.35 11090.00
52 WK LOW / HIGH (Rs.)10264 14873.2
NSE11062.00162 (+1.49 %)
PREV CLOSE( Rs. ) 10900.00
OPEN PRICE (Rs.) 10905.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11062.00 (22)
VOLUME 52244
TODAY'S LOW / HIGH(Rs.) 10830.00 11098.00
52 WK LOW / HIGH (Rs.)10245.1 14763

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves625762.60541362.20440714.90427309.60370556.70
    Securities Premium4444.204444.204444.204444.204444.20
    Capital Reserves42324.0042324.0042324.0042324.0042324.00
    Profit & Loss Account Balance318540.40233965.30178712.70147577.80123720.00
    General Reserves139193.60128492.10122374.40127034.60123965.10
    Other Reserves121260.40132136.6092859.60105929.0076103.40
Reserve excluding Revaluation Reserve625762.60541362.20440714.90427309.60370556.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds626875.50542475.10441827.80428422.50371669.60
Minority Interest99815.1087235.2073801.2087382.5069506.70
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 / Liabilities24238.5020286.2014632.2018252.0011692.40
    Deferred Tax Assets54.5031.8041.80394.20426.10
    Deferred Tax Liability24293.0020318.0014674.0018646.2012118.50
Other Long Term Liabilities208.70478.500.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions677.60424.9029.2020.2055.00
Total Non-Current Liabilities25124.8021189.6014661.4018272.2011747.40
Current Liabilities
Trade Payables50.5027.8017.8043.4032.40
    Sundry Creditors50.5027.8017.8043.4032.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities786.10665.701428.801620.201829.70
    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 Liabilities786.10665.701428.801620.201829.70
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 Provisions3.9017.40144.00135.50110.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00127.90118.6094.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.9017.4016.1016.9016.00
Total Current Liabilities840.50710.901590.601799.101972.20
Total Liabilities752655.90651610.80531881.00535876.30454895.90
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2097.102442.902440.102422.602409.70
Less: Accumulated Depreciation1739.901709.401404.301100.00796.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block357.20733.501035.801322.601613.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments650428.10623678.10520632.40523271.50444056.90
Long Term Investment650428.10623678.10520632.40523271.50444056.90
    Quoted0.000.00520632.40504063.40424452.00
    Unquoted650428.10623678.100.0019208.1019604.90
Long Term Loans & Advances374.30284.602104.001672.20400.60
Other Non Current Assets108.90234.1024.6016.3017.70
Total Non-Current Assets652941.40626636.40525536.10528055.10447893.90
Current Assets Loans & Advances
Currents Investments87655.1023467.704921.806372.405079.60
    Quoted0.000.004921.803397.103852.90
    Unquoted87655.1023467.700.002975.301226.70
Inventories0.0036.6038.0064.6036.00
    Raw Materials0.0011.3012.9014.305.30
    Work-in Progress0.0025.0024.6049.8030.20
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.200.400.300.40
    Other Inventory0.000.100.100.200.10
Sundry Debtors0.0017.7065.40100.3068.30
    Debtors more than Six months0.001.706.801.801.50
    Debtors Others0.0016.0058.6098.5066.80
Cash and Bank893.00456.70394.70328.90832.60
    Cash in hand0.000.000.000.000.00
    Balances at Bank893.00456.70394.70328.90832.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11166.40995.70920.70950.80971.70
    Interest accrued on Investments1358.000.00909.70949.70971.50
    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_assets9808.40995.7011.001.100.20
Short Term Loans and Advances0.000.004.304.2013.80
    Advances recoverable in cash or in kind0.000.001.500.000.00
    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 & Advances0.000.002.804.2013.80
Total Current Assets99714.5024974.406344.907821.207002.00
Net Current Assets (Including Current Investments)98874.0024263.504754.306022.105029.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets752655.90651610.80531881.00535876.30454895.90
Contingent Liabilities4233.504233.504233.304225.304211.50
Total Debt0.000.000.000.000.00
Book Value5632.814874.433970.063849.603339.65
Adjusted Book Value5632.814874.433970.063849.603339.65