Balance Sheet

  • Company Name :
Bajaj Hindusthan Sugar Ltd Industry : (Sugar)
  • BSE Code:
  • 500032
  • NSE Symbol:
  • BAJAJHIND
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE306A01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 34.45
  • Market Cap(₹Cr.):
  • 2,435.93
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 124.45 124.45 124.45 110.07 110.07
Reserves 4,284.55 4,290.30 2,668.96 2,684.30 2,997.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 83.98 83.98 83.98 146.54 146.54
Total Shareholders Funds 4,492.98 4,498.73 2,877.39 2,940.91 3,254.28
Secured Loans 3,759.13 4,234.37 4,235.72 4,670.43 5,021.76
Unsecured Loans 10.19 11.52 555.95 718.25 465.23
Total Debt 3,769.32 4,245.89 4,791.67 5,388.68 5,486.99
Other Liabilities 117.43 115.84 111.50 112.42 102.52
Total Liabilities 8,379.73 8,860.46 7,780.56 8,442.01 8,843.79
APPLICATION OF FUNDS :          
Gross Block 10,672.01 10,683.41 10,675.19 10,653.97 10,636.09
Less: Accumulated Depreciation 4,281.44 4,083.79 3,871.70 3,661.93 3,448.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,390.57 6,599.62 6,803.49 6,992.04 7,187.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.00 1.05 4.29 25.17 43.07
Investments 3,685.25 3,613.06 862.47 910.37 961.81
Current Assets, Loans & Advances          
Inventories 2,715.56 2,607.71 2,745.56 2,541.34 2,711.39
Sundry Debtors 151.77 138.10 213.87 218.73 173.18
Cash and Bank Balance 48.15 21.31 47.33 63.00 111.18
Loans and Advances 2,316.57 2,328.67 2,781.87 2,782.00 2,884.87
Total Current Assets 5,232.05 5,095.79 5,788.63 5,605.07 5,880.62
Less : Current Liabilities and Provisions          
Current Liabilities 6,079.75 5,654.84 5,303.28 4,629.93 4,621.93
Provisions 28.47 23.29 20.78 16.19 13.51
Total CL & Provisions 6,108.22 5,678.13 5,324.06 4,646.12 4,635.44
Net Current Assets -876.17 -582.34 464.57 958.95 1,245.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 346.20 361.74 824.54 924.68 907.89
Deferred Tax Liability 1,268.46 1,301.29 1,330.17 1,515.62 1,517.96
Net Deferred Tax -922.26 -939.55 -505.63 -590.94 -610.07
Other Assets 98.34 168.62 151.37 146.42 16.21
Total Assets 8,379.73 8,860.46 7,780.56 8,442.01 8,843.79
Contingent Liabilities 1,386.36 1,309.02 1,113.50 1,052.44 1,012.76