| Balance Sheet of Bajaj Holdings & Investment (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 |
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 |
62,576.26 |
54,136.22 |
44,071.49 |
42,730.96 |
37,055.67 |
|
| Total Reserves and Surplus |
62,576.26 |
54,136.22 |
44,071.49 |
42,730.96 |
37,055.67 |
|
| Total Shareholders Funds |
62,687.55 |
54,247.51 |
44,182.78 |
42,842.25 |
37,166.96 |
|
| Minority Interest |
9,981.51 |
8,723.52 |
7,380.12 |
8,738.25 |
6,950.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2,423.85 |
2,028.62 |
1,463.22 |
1,825.20 |
1,169.24 |
|
| Other Long Term Liabilities |
79.14 |
43.44 |
18.28 |
17.76 |
14.47 |
|
| Long Term Provisions |
7.28 |
5.48 |
4.53 |
3.71 |
7.10 |
|
| Total Non-Current Liabilities |
2,510.27 |
2,077.54 |
1,486.03 |
1,846.67 |
1,190.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.05 |
2.78 |
1.78 |
4.34 |
3.24 |
|
| Other Current Liabilities |
81.21 |
109.73 |
137.39 |
156.12 |
177.91 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
86.26 |
112.51 |
139.17 |
160.46 |
181.15 |
|
| Total Capital And Liabilities |
75,265.59 |
65,161.08 |
53,188.10 |
53,587.63 |
45,489.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
203.01 |
243.96 |
277.51 |
309.51 |
341.87 |
|
| 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 |
203.01 |
243.96 |
277.51 |
309.51 |
341.87 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
25.14 |
31.20 |
198.36 |
154.27 |
27.47 |
|
| Total Non-Current Assets |
228.15 |
275.16 |
475.87 |
463.78 |
369.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
73,808.32 |
64,714.58 |
52,555.42 |
52,964.39 |
44,913.65 |
|
| Inventories |
0.00 |
3.66 |
3.80 |
6.46 |
3.60 |
|
| Trade Receivables |
0.00 |
1.77 |
6.54 |
10.03 |
6.83 |
|
| Cash And Cash Equivalents |
99.89 |
53.96 |
39.47 |
32.89 |
83.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,129.23 |
111.95 |
107.00 |
110.08 |
112.91 |
|
| Total Current Assets |
75,037.44 |
64,885.92 |
52,712.23 |
53,123.85 |
45,120.25 |
|
| Total Assets |
75,265.59 |
65,161.08 |
53,188.10 |
53,587.63 |
45,489.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
73,808.32 |
64,714.58 |
52,555.42 |
52,964.39 |
44,913.65 |
|
Source : Dion Global Solutions Limited
