| Balance Sheet of Bajaj Hindusthan Sugar (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 |
124.45 |
124.45 |
124.45 |
124.45 |
110.07 |
|
| Total Share Capital |
124.45 |
124.45 |
124.45 |
124.45 |
110.07 |
|
| Reserves and Surplus |
4,152.44 |
4,284.55 |
4,290.30 |
2,668.96 |
2,684.30 |
|
| Total Reserves and Surplus |
4,152.44 |
4,284.55 |
4,290.30 |
2,668.96 |
2,684.30 |
|
| Total Shareholders Funds |
4,276.89 |
4,409.00 |
4,414.75 |
2,793.41 |
2,794.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,494.63 |
3,493.41 |
3,809.03 |
4,243.82 |
4,802.32 |
|
| Deferred Tax Liabilities [Net] |
994.39 |
922.26 |
939.55 |
505.63 |
590.94 |
|
| Other Long Term Liabilities |
0.00 |
17.37 |
20.08 |
24.46 |
40.68 |
|
| Long Term Provisions |
112.59 |
100.06 |
95.79 |
89.50 |
76.58 |
|
| Total Non-Current Liabilities |
4,601.61 |
4,533.10 |
4,864.45 |
4,863.41 |
5,510.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
275.88 |
434.41 |
543.01 |
0.00 |
|
| Trade Payables |
3,520.01 |
3,585.51 |
4,508.23 |
4,092.25 |
4,459.92 |
|
| Other Current Liabilities |
2,592.88 |
2,494.27 |
1,149.03 |
1,213.41 |
751.53 |
|
| Short Term Provisions |
27.09 |
28.47 |
23.29 |
20.78 |
16.19 |
|
| Total Current Liabilities |
6,139.98 |
6,384.13 |
6,114.96 |
5,869.45 |
5,227.64 |
|
| Total Capital And Liabilities |
15,102.46 |
15,410.21 |
15,478.14 |
13,610.25 |
13,679.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,188.91 |
6,390.57 |
6,599.62 |
6,803.49 |
6,992.04 |
|
| Intangible Assets |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.61 |
4.00 |
1.05 |
4.29 |
25.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,197.63 |
6,394.57 |
6,600.67 |
6,807.78 |
7,017.21 |
|
| Non-Current Investments |
3,627.97 |
3,685.25 |
3,613.06 |
92.34 |
140.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
117.61 |
98.34 |
168.62 |
151.37 |
17.53 |
|
| Total Non-Current Assets |
9,943.21 |
10,178.16 |
10,382.35 |
7,051.49 |
7,174.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
770.13 |
770.13 |
|
| Inventories |
2,677.22 |
2,715.56 |
2,607.71 |
2,745.56 |
2,541.34 |
|
| Trade Receivables |
105.05 |
151.77 |
138.10 |
213.87 |
218.73 |
|
| Cash And Cash Equivalents |
65.34 |
48.15 |
21.31 |
47.33 |
71.89 |
|
| Short Term Loans And Advances |
1,643.25 |
1,643.25 |
1,643.25 |
2,088.79 |
2,091.29 |
|
| OtherCurrentAssets |
668.39 |
673.32 |
685.42 |
693.08 |
810.71 |
|
| Total Current Assets |
5,159.25 |
5,232.05 |
5,095.79 |
6,558.76 |
6,504.09 |
|
| Total Assets |
15,102.46 |
15,410.21 |
15,478.14 |
13,610.25 |
13,679.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,441.25 |
1,386.56 |
1,309.50 |
1,114.53 |
1,052.66 |
|
| 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 |
0.00 |
0.00 |
0.00 |
31.17 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
22.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,627.97 |
3,685.25 |
3,613.06 |
92.34 |
140.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
770.13 |
770.13 |
|
Source : Dion Global Solutions Limited
