| Balance Sheet of Bajaj Auto (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
279.26 |
279.18 |
282.96 |
289.37 |
289.37 |
|
| Total Share Capital |
279.26 |
279.18 |
282.96 |
289.37 |
289.37 |
|
| Reserves and Surplus |
31,867.68 |
24,581.32 |
25,142.90 |
26,379.43 |
24,912.89 |
|
| Total Reserves and Surplus |
31,867.68 |
24,581.32 |
25,142.90 |
26,379.43 |
24,912.89 |
|
| Total Shareholders Funds |
32,146.94 |
24,860.50 |
25,425.86 |
26,668.80 |
25,202.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1,123.03 |
506.94 |
345.15 |
403.33 |
522.14 |
|
| Other Long Term Liabilities |
155.73 |
156.67 |
157.77 |
159.07 |
160.61 |
|
| Long Term Provisions |
0.45 |
0.84 |
0.87 |
1.30 |
1.98 |
|
| Total Non-Current Liabilities |
1,279.21 |
664.45 |
503.79 |
563.70 |
684.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
800.00 |
834.05 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
6,267.62 |
5,610.18 |
4,073.88 |
3,633.18 |
4,573.81 |
|
| Other Current Liabilities |
1,684.07 |
2,093.26 |
958.21 |
902.51 |
917.03 |
|
| Short Term Provisions |
251.06 |
188.21 |
165.95 |
153.75 |
152.37 |
|
| Total Current Liabilities |
9,002.75 |
8,725.70 |
5,198.04 |
4,689.44 |
5,643.21 |
|
| Total Capital And Liabilities |
42,428.90 |
34,250.65 |
31,127.69 |
31,921.94 |
31,530.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,500.17 |
3,137.85 |
2,635.29 |
1,757.57 |
1,565.33 |
|
| Intangible Assets |
2.81 |
11.91 |
30.70 |
25.32 |
47.30 |
|
| Capital Work-In-Progress |
26.02 |
24.29 |
81.92 |
76.82 |
15.98 |
|
| Other Assets |
47.78 |
48.90 |
50.01 |
51.13 |
52.30 |
|
| Fixed Assets |
3,579.02 |
3,226.15 |
2,797.92 |
1,910.84 |
1,680.91 |
|
| Non-Current Investments |
22,986.78 |
19,613.02 |
18,503.96 |
18,849.63 |
14,602.84 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,082.14 |
2.06 |
2.28 |
4.57 |
5.22 |
|
| Other Non-Current Assets |
1,353.65 |
1,052.24 |
953.12 |
1,162.43 |
1,066.10 |
|
| Total Non-Current Assets |
29,001.59 |
23,893.47 |
22,257.28 |
21,927.47 |
17,355.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,583.45 |
4,879.48 |
4,419.37 |
4,969.13 |
8,028.11 |
|
| Inventories |
1,957.90 |
1,695.62 |
1,397.90 |
1,230.51 |
1,493.89 |
|
| Trade Receivables |
2,282.64 |
2,122.40 |
1,776.12 |
1,516.38 |
2,716.85 |
|
| Cash And Cash Equivalents |
1,328.55 |
536.62 |
285.75 |
588.34 |
527.36 |
|
| Short Term Loans And Advances |
2.55 |
3.21 |
3.62 |
4.17 |
5.74 |
|
| OtherCurrentAssets |
2,272.22 |
1,119.85 |
987.65 |
1,685.94 |
1,403.18 |
|
| Total Current Assets |
13,427.31 |
10,357.18 |
8,870.41 |
9,994.47 |
14,175.13 |
|
| Total Assets |
42,428.90 |
34,250.65 |
31,127.69 |
31,921.94 |
31,530.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,484.74 |
1,857.78 |
1,784.80 |
2,172.93 |
1,667.21 |
|
| 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 |
2,583.68 |
1,221.75 |
1,138.68 |
902.08 |
753.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
15,864.36 |
14,252.96 |
14,461.47 |
16,280.38 |
12,181.88 |
|
| 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 |
17,639.25 |
16,253.62 |
17,271.67 |
16,563.73 |
10,140.04 |
|
| Non-Current Investments Unquoted Book Value |
1,425.36 |
4,917.05 |
5,332.84 |
3,011.82 |
4,969.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5,303.45 |
3,142.59 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
280.00 |
695.39 |
4,419.37 |
4,154.58 |
7,468.64 |
|
Source : Dion Global Solutions Limited
