| Balance Sheet of Bajaj Auto (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
289.37 |
289.37 |
289.37 |
289.37 |
289.37 |
|
| Total Share Capital |
289.37 |
289.37 |
289.37 |
289.37 |
289.37 |
|
| Reserves and Surplus |
19,636.12 |
21,490.53 |
18,814.49 |
16,744.76 |
12,977.18 |
|
| Total Reserves and Surplus |
19,636.12 |
21,490.53 |
18,814.49 |
16,744.76 |
12,977.18 |
|
| Total Shareholders Funds |
19,925.49 |
21,779.90 |
19,103.86 |
17,034.13 |
13,266.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
120.77 |
119.90 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
346.38 |
542.66 |
323.42 |
313.62 |
202.80 |
|
| Other Long Term Liabilities |
167.72 |
169.59 |
47.96 |
56.53 |
188.59 |
|
| Long Term Provisions |
80.50 |
14.56 |
112.19 |
78.13 |
47.57 |
|
| Total Non-Current Liabilities |
594.60 |
726.81 |
604.34 |
568.18 |
438.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3,199.70 |
3,786.73 |
3,244.32 |
2,235.73 |
2,027.04 |
|
| Other Current Liabilities |
895.54 |
946.33 |
741.37 |
855.92 |
641.00 |
|
| Short Term Provisions |
157.97 |
140.62 |
125.60 |
120.93 |
112.95 |
|
| Total Current Liabilities |
4,253.21 |
4,873.68 |
4,111.29 |
3,212.58 |
2,780.99 |
|
| Total Capital And Liabilities |
24,773.30 |
27,380.39 |
23,819.49 |
20,814.89 |
16,486.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,602.03 |
1,688.69 |
1,821.22 |
1,898.61 |
1,936.38 |
|
| Intangible Assets |
43.09 |
19.75 |
0.00 |
44.65 |
89.29 |
|
| Capital Work-In-Progress |
46.54 |
11.54 |
11.15 |
10.64 |
26.89 |
|
| Other Assets |
53.90 |
55.50 |
57.11 |
58.53 |
60.43 |
|
| Fixed Assets |
1,759.21 |
1,811.96 |
1,934.80 |
2,043.96 |
2,138.34 |
|
| Non-Current Investments |
15,416.20 |
17,582.88 |
11,822.89 |
8,681.39 |
8,940.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
32.46 |
31.63 |
30.64 |
29.74 |
29.47 |
|
| Other Non-Current Assets |
968.47 |
891.26 |
795.53 |
668.43 |
652.79 |
|
| Total Non-Current Assets |
18,176.34 |
20,317.73 |
14,583.86 |
11,423.52 |
11,761.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,779.75 |
1,576.48 |
5,765.41 |
6,050.08 |
1,319.94 |
|
| Inventories |
1,063.50 |
961.51 |
742.58 |
728.38 |
719.07 |
|
| Trade Receivables |
1,725.10 |
2,559.69 |
1,491.87 |
953.29 |
717.93 |
|
| Cash And Cash Equivalents |
308.27 |
922.81 |
778.00 |
293.68 |
859.52 |
|
| Short Term Loans And Advances |
6.11 |
6.34 |
6.26 |
6.47 |
7.05 |
|
| OtherCurrentAssets |
714.23 |
1,035.83 |
451.51 |
1,359.47 |
1,101.74 |
|
| Total Current Assets |
6,596.96 |
7,062.66 |
9,235.63 |
9,391.37 |
4,725.25 |
|
| Total Assets |
24,773.30 |
27,380.39 |
23,819.49 |
20,814.89 |
16,486.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,803.85 |
1,853.88 |
2,248.64 |
2,019.79 |
1,980.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
872.88 |
973.07 |
673.41 |
697.92 |
774.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
9,404.68 |
|
| Other Earnings |
11,872.37 |
11,434.23 |
9,281.46 |
7,336.49 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
258.85 |
258.85 |
258.85 |
258.85 |
258.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,028.29 |
5,600.71 |
5,393.32 |
3,594.99 |
788.47 |
|
| Non-Current Investments Unquoted Book Value |
13,993.62 |
13,560.83 |
12,198.87 |
11,149.49 |
9,472.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
174.07 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
