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Bajaj Hindusthan Sugar

BSE: 500032|NSE: BAJAJHIND|ISIN: INE306A01021|SECTOR: Sugar
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Jul 17, 16:00
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VOLUME 97,060
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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 0912 | 0911 | 0910

Balance Sheet of Bajaj Hindusthan Sugar

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 110.07 110.07 110.07 108.39 81.02
Equity Share Capital 110.07 110.07 110.07 108.39 81.02
Reserves 3,294.98 3,241.25 3,697.66 3,849.39 1,725.75
Networth 3,405.05 3,351.32 3,807.73 3,957.78 1,806.77
Secured Loans 5,382.09 6,101.07 5,754.80 6,145.16 7,081.77
Unsecured Loans 0.00 94.15 83.51 74.64 175.78
Total Debt 5,382.09 6,195.22 5,838.31 6,219.80 7,257.55
Total Liabilities 8,787.14 9,546.54 9,646.04 10,177.58 9,064.32
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,657.91 10,561.64 10,559.07 10,558.48 7,288.95
Less: Accum. Depreciation 0.00 3,025.88 2,830.90 2,621.32 2,399.13
Net Block 7,657.91 7,535.76 7,728.17 7,937.16 4,889.82
Capital Work in Progress 0.00 65.79 36.05 18.74 8.26
Investments 770.13 1,055.92 1,108.30 1,132.49 2,281.71
Inventories 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29
Sundry Debtors 206.05 192.43 165.58 300.16 168.99
Cash and Bank Balance 59.52 54.67 81.50 119.27 88.07
Total Current Assets 3,030.55 3,094.98 3,256.60 2,343.55 2,436.35
Loans and Advances 2,947.11 2,840.21 2,673.74 2,522.71 2,460.43
Total CA, Loans & Advances 5,977.66 5,935.19 5,930.34 4,866.26 4,896.78
Current Liabilities 5,553.23 4,992.83 4,940.78 3,627.41 2,891.88
Provisions 65.33 53.29 216.04 149.66 120.37
Total CL & Provisions 5,618.56 5,046.12 5,156.82 3,777.07 3,012.25
Net Current Assets 359.10 889.07 773.52 1,089.19 1,884.53
Total Assets 8,787.14 9,546.54 9,646.04 10,177.58 9,064.32
Contingent Liabilities 0.00 1,088.14 1,174.55 1,334.31 1,041.30
Book Value (Rs) 30.94 30.45 34.59 36.51 22.30
Source : Dion Global Solutions Limited

Results of Bajaj Hindustha

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