Bajaj Holdings & Investment
BSE: 500490 | NSE: BAJAJHLDNG | ISIN: INE118A01012 | Finance - Investments
Balance Sheet of Bajaj Holdings & Investment |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
101.18 |
101.18 |
101.18 |
101.18 |
101.18 |
| Equity Share Capital |
101.18 |
101.18 |
101.18 |
101.18 |
101.18 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,033.17 |
4,669.55 |
5,433.14 |
3,027.33 |
3,104.97 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
4,134.35 |
4,770.73 |
5,534.32 |
3,128.51 |
3,206.15 |
| Secured Loans |
0.00 |
0.02 |
22.46 |
0.00 |
0.00 |
| Unsecured Loans |
1,226.99 |
1,467.13 |
1,602.97 |
0.00 |
0.00 |
| Total Debt |
1,226.99 |
1,467.15 |
1,625.43 |
0.00 |
0.00 |
| Total Liabilities |
5,361.34 |
6,237.88 |
7,159.75 |
3,128.51 |
3,206.15 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
2,765.17 |
2,894.22 |
3,178.54 |
102.24 |
101.66 |
| Less: Accum. Depreciation |
1,628.64 |
1,761.22 |
1,904.94 |
89.70 |
89.85 |
| Net Block |
1,136.53 |
1,133.00 |
1,273.60 |
12.54 |
11.81 |
| Capital Work in Progress |
8.36 |
24.18 |
107.62 |
17.50 |
17.50 |
| Investments |
4,560.58 |
5,753.45 |
6,447.53 |
3,229.20 |
3,151.47 |
| Inventories |
224.17 |
272.93 |
309.70 |
0.00 |
0.00 |
| Sundry Debtors |
176.35 |
301.55 |
529.83 |
0.00 |
0.00 |
| Cash and Bank Balance |
107.59 |
80.84 |
62.16 |
7.37 |
7.44 |
| Total Current Assets |
508.11 |
655.32 |
901.69 |
7.37 |
7.44 |
| Loans and Advances |
2,153.45 |
2,405.65 |
2,925.24 |
2,491.10 |
2,299.38 |
| Fixed Deposits |
1.09 |
1.25 |
21.32 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
2,662.65 |
3,062.22 |
3,848.25 |
2,498.47 |
2,306.82 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
997.87 |
1,419.08 |
1,683.46 |
64.50 |
33.58 |
| Provisions |
2,008.90 |
2,315.89 |
2,833.79 |
2,564.70 |
2,247.87 |
| Total CL & Provisions |
3,006.77 |
3,734.97 |
4,517.25 |
2,629.20 |
2,281.45 |
| Net Current Assets |
-344.12 |
-672.75 |
-669.00 |
-130.73 |
25.37 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
5,361.35 |
6,237.88 |
7,159.75 |
3,128.51 |
3,206.15 |
|
| Contingent Liabilities |
573.24 |
719.06 |
811.66 |
290.25 |
292.04 |
| Book Value (Rs) |
408.60 |
471.49 |
546.96 |
309.19 |
316.86 |
|
|
|
|
| Source : Religare Technova |
| Explore Bajaj Holdings connections |
|
