BAJEL PROJECTS LTD.

NSE : BAJELBSE : 544042ISIN CODE : INE0KQN01018Industry : Engineering - ConstructionHouse : Bajaj

BSE166.851.8 (+1.09 %)

PREV CLOSE (Rs.) 165.05

OPEN PRICE (Rs.) 163.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7492

TODAY'S LOW / HIGH (Rs.)163.40 167.50

52 WK LOW / HIGH (Rs.)145.2 308.25

NSE166.611.89 (+1.15 %)

PREV CLOSE( Rs. ) 164.72

OPEN PRICE (Rs.) 164.72

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 166.61 (111)

VOLUME 59215

TODAY'S LOW / HIGH(Rs.) 164.72 167.95

52 WK LOW / HIGH (Rs.)146.41 307.8

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	231.21	230.57
Equity - Authorised	400.00	400.00
Equity - Issued	231.21	230.57
Equity Paid Up	231.21	230.57
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	2.00	2.00
Share Warrants & Outstandings	98.49	15.41
Total Reserves	6333.04	5415.74
Securities Premium	62.05	20.26
Capital Reserves	6172.09	5356.00
Profit & Loss Account Balance	183.06	39.48
General Reserves	0.00	0.00
Other Reserves	-84.17	0.00
Reserve excluding Revaluation Reserve	6333.04	5415.74
Revaluation reserve	0.00	0.00
Shareholder's Funds	6662.73	5661.72
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-235.80	-146.26
Deferred Tax Assets	273.87	179.58
Deferred Tax Liability	38.07	33.32
Other Long Term Liabilities	140.37	131.81
Long Term Trade Payables	0.00	0.00
Long Term Provisions	208.48	161.53
Total Non-Current Liabilities	113.05	147.07
Current Liabilities
Trade Payables	4445.81	3418.74
Sundry Creditors	4445.81	3418.74
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	4631.26	2595.22
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	4187.02	2263.07
Interest Accrued But Not Due	28.93	27.44
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	415.30	304.71
Short Term Borrowings	4582.85	1358.67
Secured ST Loans repayable on Demands	1000.00	0.00
Working Capital Loans- Sec	1000.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	2582.85	1358.67
Short Term Provisions	77.50	101.01
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	77.50	101.01
Total Current Liabilities	13737.42	7473.64
Total Liabilities	20513.21	13282.42
ASSETS
Gross Block	1671.08	1277.97
Less: Accumulated Depreciation	687.04	583.57
Less: Impairment of Assets	0.00	0.00
Net Block	984.04	694.40
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	816.09	0.00
Long Term Investment	816.09	0.00
Quoted	0.00	0.00
Unquoted	816.09	0.00
Long Term Loans & Advances	2973.07	1367.36
Other Non Current Assets	173.21	210.72
Total Non-Current Assets	4946.40	2272.48
Current Assets Loans & Advances
Currents Investments	0.00	27.19
Quoted	0.00	27.19
Unquoted	0.00	0.00
Inventories	1276.08	1010.46
Raw Materials	653.37	521.73
Work-in Progress	236.60	201.35
Finished Goods	296.58	197.94
Packing Materials	0.00	0.00
Stores Â and Spare	37.86	22.41
Other Inventory	51.68	67.04
Sundry Debtors	9706.57	6071.20
Debtors more than Six months	4026.41	2567.41
Debtors Others	6404.73	3998.85
Cash and Bank	2678.38	1533.84
Cash in hand	2.31	2.66
Balances at Bank	2676.07	1531.18
Other cash and bank balances	0.00	0.00
Other Current Assets	326.08	150.13
Interest accrued on Investments	59.64	13.96
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	174.34	47.70
Other current_assets	92.10	88.48
Short Term Loans and Advances	1579.69	2217.13
Advances recoverable in cash or in kind	1245.29	1978.90
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	334.40	238.23
Total Current Assets	15566.80	11009.95
Net Current Assets (Including Current Investments)	1829.38	3536.31
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	20513.21	13282.42
Contingent Liabilities	75.02	99.46
Total Debt	4582.85	1358.67
Book Value	56.78	48.98
Adjusted Book Value	56.78	48.98

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BAJEL PROJECTS LTD.

Balance Sheet

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