|
|
 |
|
|
|
|
|
|
| Bajaj Electricals |
|
| BSE: 500031 |
NSE: BAJAJELEC |
ISIN: INE193E01017 |
| Industry : Domestic Appliances |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
18.64 |
18.64 |
10.24 |
8.64 |
17.29 |
| Equity Share Capital |
8.64 |
8.64 |
8.64 |
8.64 |
17.29 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
10.00 |
10.00 |
1.60 |
0.00 |
0.00 |
| Reserves |
42.35 |
51.92 |
69.63 |
98.05 |
147.62 |
| Revaluation Reserves |
14.32 |
11.35 |
10.90 |
10.13 |
9.87 |
| Networth |
75.31 |
81.91 |
90.77 |
116.82 |
174.78 |
| Secured Loans |
104.20 |
121.53 |
112.86 |
169.03 |
155.93 |
| Unsecured Loans |
40.03 |
46.65 |
75.42 |
68.14 |
80.77 |
| Total Debt |
144.23 |
168.18 |
188.28 |
237.17 |
236.70 |
| Total Liabilities |
219.54 |
250.09 |
279.05 |
353.99 |
411.48 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
128.78 |
122.61 |
132.42 |
136.36 |
144.00 |
| Less: Accum. Depreciation |
32.71 |
36.31 |
38.39 |
45.50 |
52.38 |
| Net Block |
96.07 |
86.30 |
94.03 |
90.86 |
91.62 |
| Capital Work in Progress |
1.27 |
1.30 |
0.04 |
1.05 |
17.23 |
| Investments |
4.96 |
14.97 |
14.94 |
22.30 |
22.33 |
| Inventories |
55.20 |
87.40 |
103.15 |
119.89 |
162.18 |
| Sundry Debtors |
148.86 |
185.03 |
277.84 |
357.93 |
425.35 |
| Cash and Bank Balance |
13.91 |
16.46 |
12.40 |
26.64 |
29.91 |
| Total Current Assets |
217.97 |
288.89 |
393.39 |
504.46 |
617.44 |
| Loans and Advances |
55.90 |
35.94 |
41.82 |
62.61 |
79.69 |
| Fixed Deposits |
6.61 |
0.25 |
2.16 |
2.73 |
2.04 |
| Total CA, Loans & Advances |
280.48 |
325.08 |
437.37 |
569.80 |
699.17 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
160.69 |
170.23 |
247.48 |
312.79 |
376.30 |
| Provisions |
4.43 |
8.55 |
20.46 |
17.25 |
42.57 |
| Total CL & Provisions |
165.12 |
178.78 |
267.94 |
330.04 |
418.87 |
| Net Current Assets |
115.36 |
146.30 |
169.43 |
239.76 |
280.30 |
| Miscellaneous Expenses |
1.89 |
1.24 |
0.63 |
0.03 |
0.00 |
| Total Assets |
219.55 |
250.11 |
279.07 |
354.00 |
411.48 |
|
| Contingent Liabilities |
23.87 |
30.57 |
18.17 |
18.52 |
48.00 |
| Book Value (Rs) |
59.00 |
70.07 |
90.56 |
123.44 |
95.40 |
|
|
|
|
|
| BSE: 500031 |
NSE: BAJAJELEC |
Reuters: BJEL.BO N.A |
|
|
| Source : Asian CERC |
|
|
|
|
|
|
Online
