Bajaj Auto
BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Auto - 2 & 3 Wheelers
Balance Sheet of Bajaj Auto |
------------------- in Rs. Cr. ------------------- |
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
| Total Share Capital |
101.18 |
101.18 |
144.68 |
144.68 |
| Equity Share Capital |
101.18 |
101.18 |
144.68 |
144.68 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,669.55 |
5,433.14 |
1,442.91 |
1,725.01 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
4,770.73 |
5,534.32 |
1,587.59 |
1,869.69 |
| Secured Loans |
0.02 |
22.46 |
6.95 |
0.00 |
| Unsecured Loans |
1,467.13 |
1,602.97 |
1,327.39 |
1,570.00 |
| Total Debt |
1,467.15 |
1,625.43 |
1,334.34 |
1,570.00 |
| Total Liabilities |
6,237.88 |
7,159.75 |
2,921.93 |
3,439.69 |
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
| Gross Block |
2,894.22 |
3,178.54 |
2,994.68 |
3,350.20 |
| Less: Accum. Depreciation |
1,761.22 |
1,904.94 |
1,726.07 |
1,807.91 |
| Net Block |
1,133.00 |
1,273.60 |
1,268.61 |
1,542.29 |
| Capital Work in Progress |
43.33 |
107.62 |
34.74 |
106.48 |
| Investments |
5,856.97 |
6,447.53 |
1,857.14 |
1,808.52 |
| Inventories |
272.93 |
309.70 |
349.61 |
338.84 |
| Sundry Debtors |
301.55 |
529.83 |
275.31 |
358.65 |
| Cash and Bank Balance |
80.84 |
62.16 |
54.74 |
135.68 |
| Total Current Assets |
655.32 |
901.69 |
679.66 |
833.17 |
| Loans and Advances |
2,282.98 |
2,925.24 |
1,099.68 |
1,567.09 |
| Fixed Deposits |
1.25 |
21.32 |
1.33 |
1.19 |
| Total CA, Loans & Advances |
2,939.55 |
3,848.25 |
1,780.67 |
2,401.45 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,419.08 |
1,683.46 |
1,185.19 |
1,378.20 |
| Provisions |
2,315.89 |
2,833.79 |
834.04 |
1,224.15 |
| Total CL & Provisions |
3,734.97 |
4,517.25 |
2,019.23 |
2,602.35 |
| Net Current Assets |
-795.42 |
-669.00 |
-238.56 |
-200.90 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
183.30 |
| Total Assets |
6,237.88 |
7,159.75 |
2,921.93 |
3,439.69 |
|
| Contingent Liabilities |
719.06 |
811.66 |
1,129.29 |
924.96 |
| Book Value (Rs) |
471.49 |
546.96 |
109.73 |
129.23 |
|
|
|
|
| Source : Religare Technova |
| Explore Bajaj Auto connections |
|
