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Balance Sheet

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE943.2518.5 (+2 %)
PREV CLOSE ( ) 924.75
OPEN PRICE ( ) 924.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3550
TODAY'S LOW / HIGH ( )922.85 958.35
52 WK LOW / HIGH ( )890 1325.9
NSE945.8020.15 (+2.18 %)
PREV CLOSE( ) 925.65
OPEN PRICE ( ) 925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 945.80 (5)
VOLUME 81041
TODAY'S LOW / HIGH( ) 923.35 959.00
52 WK LOW / HIGH ( )889.95 1327.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
230.15  
229.75  
229.07  
227.54  
204.80  
    Equity - Authorised
1425.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
230.15  
229.75  
229.07  
227.54  
204.80  
    Equity Paid Up
230.15  
229.75  
229.07  
227.54  
204.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
187.41  
119.86  
119.39  
126.11  
92.16  
Total Reserves
18654.60  
16965.94  
15433.80  
13128.86  
10262.33  
    Securities Premium
6659.44  
6535.61  
6339.20  
6013.98  
2546.11  
    Capital Reserves
17.52  
17.52  
17.52  
1.00  
1.00  
    Profit & Loss Account Balance
7606.90  
5793.63  
4091.74  
2312.18  
2922.77  
    General Reserves
4596.78  
4596.78  
4596.78  
4325.63  
4316.38  
    Other Reserves
-226.04  
22.40  
388.57  
476.07  
476.07  
Reserve excluding Revaluation Reserve
18654.60  
16965.94  
15433.80  
13128.86  
10262.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19072.16  
17315.54  
15782.26  
13482.51  
10559.29  
Minority Interest
0.00  
-263.40  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
9.75  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
9.75  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
118.33  
245.76  
799.15  
2126.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
113.87  
208.14  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
116.67  
233.33  
650.00  
0.00  
    Other Unsecured Loan
0.00  
1.67  
12.43  
35.28  
1918.07  
Deferred Tax Assets / Liabilities
53.97  
-814.35  
-524.94  
-450.97  
-575.49  
    Deferred Tax Assets
676.75  
1529.12  
1226.05  
817.26  
1031.93  
    Deferred Tax Liability
730.73  
714.76  
701.11  
366.29  
456.43  
Other Long Term Liabilities
720.05  
306.95  
319.87  
826.50  
124.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
758.72  
862.37  
904.53  
953.14  
799.88  
Total Non-Current Liabilities
1532.74  
473.30  
954.97  
2127.81  
2475.13  
Current Liabilities
  
  
  
  
  
Trade Payables
15690.18  
12354.67  
9601.52  
9098.71  
11040.85  
    Sundry Creditors
15690.18  
12354.67  
9601.52  
8579.50  
10505.64  
    Acceptances
0.00  
0.00  
0.00  
519.21  
535.21  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9640.46  
7970.44  
12152.35  
12704.74  
11796.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1576.44  
911.74  
2054.60  
3705.08  
0.00  
    Interest Accrued But Not Due
0.00  
0.06  
391.81  
37.56  
59.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1500.00  
1850.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8064.02  
7058.64  
8205.94  
7112.09  
11736.61  
Short Term Borrowings
0.00  
203.34  
2401.24  
6624.44  
13726.99  
    Secured ST Loans repayable on Demands
0.00  
203.34  
1200.81  
1777.26  
1315.71  
    Working Capital Loans- Sec
0.00  
203.34  
1196.97  
1777.26  
1297.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
655.13  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-203.34  
3.46  
2414.80  
11113.46  
Short Term Provisions
836.08  
1047.48  
1259.94  
1182.79  
1615.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
191.51  
170.12  
238.26  
96.26  
96.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
644.56  
877.36  
1021.68  
1086.53  
1519.42  
Total Current Liabilities
26166.71  
21575.93  
25415.04  
29610.67  
38179.80  
Total Liabilities
46771.61  
39101.37  
42152.28  
45220.99  
51214.22  
ASSETS
  
  
  
  
  
Gross Block
10265.71  
8987.05  
6556.20  
6780.83  
5318.42  
Less: Accumulated Depreciation
3388.54  
2757.80  
2435.49  
2023.90  
1317.64  
Less: Impairment of Assets
0.00  
0.00  
70.48  
70.48  
72.94  
Net Block
6877.17  
6229.26  
4050.24  
4686.45  
3927.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
410.01  
282.01  
100.25  
93.93  
70.57  
Non Current Investments
60.06  
48.97  
47.15  
128.79  
107.66  
Long Term Investment
60.06  
48.97  
47.15  
128.79  
107.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.06  
48.97  
612.33  
851.92  
830.78  
Long Term Loans & Advances
3026.15  
4244.41  
6035.60  
6565.18  
6367.06  
Other Non Current Assets
964.15  
723.55  
883.08  
740.88  
812.05  
Total Non-Current Assets
12646.90  
12990.57  
12454.46  
12230.90  
11309.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
407.82  
0.00  
0.00  
0.00  
0.00  
    Quoted
407.82  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10720.75  
9978.80  
9864.00  
6988.67  
8302.48  
    Raw Materials
1418.32  
1263.37  
1000.77  
835.63  
1263.30  
    Work-in Progress
566.59  
216.81  
166.67  
140.00  
184.47  
    Finished Goods
229.28  
228.60  
212.41  
375.16  
315.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.05  
50.33  
27.02  
24.10  
21.64  
    Other Inventory
8328.51  
8219.70  
8457.13  
5613.77  
6517.29  
Sundry Debtors
14806.23  
11395.12  
15121.60  
20489.91  
26241.99  
    Debtors more than Six months
1942.21  
4896.76  
0.00  
0.00  
0.00  
    Debtors Others
12864.02  
6517.44  
15163.12  
20489.91  
26241.99  
Cash and Bank
3704.76  
1425.38  
616.23  
1047.29  
163.92  
    Cash in hand
3.06  
3.68  
6.23  
7.39  
9.48  
    Balances at Bank
3701.70  
1421.70  
610.00  
1039.91  
132.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
21.46  
Other Current Assets
470.37  
526.58  
1006.02  
916.59  
2399.50  
    Interest accrued on Investments
20.14  
3.36  
1.23  
1.28  
1.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
67.94  
157.54  
0.00  
0.00  
198.99  
    Other current_assets
382.29  
365.68  
1004.79  
915.30  
2199.19  
Short Term Loans and Advances
3992.84  
2612.98  
3061.27  
3522.61  
2775.27  
    Advances recoverable in cash or in kind
2307.92  
950.41  
1225.66  
1956.33  
852.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1684.93  
1662.57  
1835.61  
1566.29  
1922.42  
Total Current Assets
34102.77  
25938.86  
29669.11  
32965.07  
39883.16  
Net Current Assets (Including Current Investments)
7936.06  
4362.93  
4254.08  
3354.40  
1703.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46771.61  
39101.37  
42152.28  
45220.99  
51214.22  
Contingent Liabilities
869.20  
1238.30  
3045.84  
3510.14  
2913.71  
Total Debt
1.67  
449.10  
4706.29  
9620.25  
15899.85  
Book Value
164.11  
149.69  
136.75  
117.40  
102.22  
Adjusted Book Value
164.11  
149.69  
136.75  
117.40  
99.72  
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