| Balance Sheet of Bajaj Holdings & Investment (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 |
111.29 |
111.29 |
111.29 |
111.29 |
111.29 |
|
| Total Share Capital |
111.29 |
111.29 |
111.29 |
111.29 |
111.29 |
|
| Reserves and Surplus |
27,652.25 |
26,841.01 |
25,089.94 |
17,706.61 |
15,182.03 |
|
| Total Reserves and Surplus |
27,652.25 |
26,841.01 |
25,089.94 |
17,706.61 |
15,182.03 |
|
| Total Shareholders Funds |
27,763.54 |
26,952.30 |
25,201.23 |
17,817.90 |
15,293.32 |
|
| Minority Interest |
4,536.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
225.37 |
0.99 |
1.13 |
6.39 |
6.16 |
|
| Other Long Term Liabilities |
18.37 |
14.93 |
31.52 |
28.25 |
29.13 |
|
| Long Term Provisions |
6.89 |
5.52 |
4.37 |
2.59 |
1.26 |
|
| Total Non-Current Liabilities |
250.63 |
21.44 |
37.02 |
37.23 |
36.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.99 |
1.13 |
0.48 |
0.81 |
0.65 |
|
| Other Current Liabilities |
218.66 |
34.53 |
31.24 |
19.30 |
27.17 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
13.43 |
113.99 |
|
| Total Current Liabilities |
223.65 |
35.66 |
31.72 |
33.54 |
141.81 |
|
| Total Capital And Liabilities |
32,773.90 |
27,009.40 |
25,269.97 |
17,888.67 |
15,471.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
374.44 |
193.49 |
215.05 |
221.98 |
26.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
374.44 |
193.49 |
215.05 |
221.98 |
26.21 |
|
| Non-Current Investments |
0.00 |
18,618.26 |
0.00 |
14,963.38 |
13,215.41 |
|
| Deferred Tax Assets [Net] |
45.17 |
139.39 |
188.49 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
183.08 |
141.54 |
|
| Other Non-Current Assets |
39.39 |
282.73 |
40.54 |
2.08 |
6.45 |
|
| Total Non-Current Assets |
459.00 |
19,233.87 |
444.08 |
15,924.84 |
13,907.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
32,067.75 |
7,638.60 |
24,575.43 |
1,846.58 |
60.43 |
|
| Inventories |
3.36 |
0.00 |
0.00 |
0.28 |
0.13 |
|
| Trade Receivables |
4.70 |
0.00 |
0.00 |
0.53 |
0.59 |
|
| Cash And Cash Equivalents |
112.31 |
10.19 |
81.21 |
12.53 |
1,423.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.47 |
12.79 |
|
| OtherCurrentAssets |
126.78 |
126.74 |
169.25 |
103.44 |
66.91 |
|
| Total Current Assets |
32,314.90 |
7,775.53 |
24,825.89 |
1,963.83 |
1,563.86 |
|
| Total Assets |
32,773.90 |
27,009.40 |
25,269.97 |
17,888.67 |
15,471.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
1,698.67 |
1,173.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
96.76 |
96.76 |
96.76 |
96.76 |
96.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
3,511.07 |
13,215.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
32,067.75 |
7,638.60 |
0.00 |
0.00 |
60.43 |
|
Source : Dion Global Solutions Limited
