Balance Sheet | Bajaj Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ STEEL INDUSTRIES LTD.

NSE : NABSE : 507944ISIN CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE508.1010.25 (+2.06 %)
PREV CLOSE (Rs.) 497.85
OPEN PRICE (Rs.) 504.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10623
TODAY'S LOW / HIGH (Rs.)500.95 513.95
52 WK LOW / HIGH (Rs.) 451.45920
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.0026.0026.0026.0026.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued104.0026.0026.0026.0026.00
    Equity Paid Up104.0026.0026.0026.0026.00
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3770.163295.362709.732042.201688.27
    Securities Premium11.1089.1089.1089.1089.10
    Capital Reserves9.909.909.9015.1915.19
    Profit & Loss Account Balance614.87656.67583.11366.40311.08
    General Reserves3100.002500.002000.001550.001250.00
    Other Reserves34.2839.6927.6121.5122.90
Reserve excluding Revaluation Reserve3770.163295.362709.732042.201688.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3874.163321.362735.732068.201714.27
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans222.20179.5474.997.220.00
    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 - Banks225.00150.000.000.000.00
    Term Loans - Institutions60.0080.000.000.000.00
    Other Secured-62.80-50.4674.997.220.00
Unsecured Loans4.049.5014.72259.78342.10
    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 - Others4.049.5014.72259.78342.10
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.020.74-6.91-39.87-39.61
    Deferred Tax Assets51.4756.4848.7565.1869.01
    Deferred Tax Liability68.4857.2141.8525.3129.40
Other Long Term Liabilities14.6428.7030.1539.4749.26
Long Term Trade Payables0.000.000.0041.290.00
Long Term Provisions78.6873.9561.2464.6167.18
Total Non-Current Liabilities336.58292.43174.19372.50418.92
Current Liabilities
Trade Payables711.78843.55761.66560.59718.31
    Sundry Creditors711.78843.55761.66560.59718.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities772.08844.53535.32593.97596.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers526.25631.37382.57463.67441.39
    Interest Accrued But Not Due0.981.061.020.000.00
    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 Liabilities244.85212.09151.73130.30155.23
Short Term Borrowings311.06322.83254.05302.13163.47
    Secured ST Loans repayable on Demands270.89297.15254.05284.03114.91
    Working Capital Loans- Sec270.89297.15254.05284.03114.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-230.72-271.48-254.05-265.94-66.36
Short Term Provisions30.4016.9119.0416.1038.91
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0023.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.4016.9119.0416.1015.90
Total Current Liabilities1825.312027.811570.071472.791517.31
Total Liabilities6036.055641.604479.993913.493650.50
ASSETS
Gross Block2800.022341.501535.041218.781103.12
Less: Accumulated Depreciation624.63488.83423.58360.34305.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block2175.391852.671111.46858.45797.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress192.3897.67238.53138.2539.07
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances15.9813.9617.3712.0112.32
Other Non Current Assets64.2692.0216.1230.660.01
Total Non-Current Assets2448.012056.331383.481039.38849.33
Current Assets Loans & Advances
Currents Investments90.75221.80216.0741.8841.40
    Quoted0.000.000.000.000.00
    Unquoted90.75221.80216.0741.8841.40
Inventories1529.451424.381062.72928.03769.38
    Raw Materials1034.141053.59889.31724.82622.77
    Work-in Progress399.18258.3792.7280.4051.74
    Finished Goods13.5014.4320.4366.6760.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare67.5965.5943.1835.0428.57
    Other Inventory15.0532.3917.0821.105.64
Sundry Debtors474.86496.97381.23234.70680.24
    Debtors more than Six months73.7056.8174.20136.51185.95
    Debtors Others401.16459.72313.45176.22580.92
Cash and Bank800.54891.14887.471347.60988.40
    Cash in hand3.542.782.482.591.97
    Balances at Bank782.43887.81883.521343.95983.90
    Other cash and bank balances14.570.541.461.062.53
Other Current Assets27.680.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets27.680.000.000.000.00
Short Term Loans and Advances664.76550.99549.03321.91321.75
    Advances recoverable in cash or in kind245.18230.12224.56163.7197.16
    Advance income tax and TDS33.339.4931.663.250.00
    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 & Advances386.26311.38292.81154.95224.59
Total Current Assets3588.043585.273096.512874.112801.16
Net Current Assets (Including Current Investments)1762.731557.461526.441401.321283.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6036.055641.604479.993913.493650.50
Contingent Liabilities376.11239.39255.992.0515.71
Total Debt608.82562.32363.77572.89505.56
Book Value186.26638.72526.10397.73329.67
Adjusted Book Value186.26159.68131.5399.4382.42