Balance Sheet

  • Company Name :
Bajaj Auto Ltd Industry : (Automobile)
  • BSE Code:
  • 532977
  • NSE Symbol:
  • BAJAJ-AUTO
  • P/E(TTM):
  • 30.20
  • ISIN Demat:
  • INE917I01010
  • Div & Yield%:
  • 0.90
  • EPS(TTM):
  • 295.40
  • Book Value(₹):
  • 978.50
  • Market Cap(₹Cr.):
  • 249,150.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 279.18 282.96 289.37 289.37 289.37
Reserves 24,581.32 25,142.90 26,379.43 24,912.89 19,636.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 24,860.50 25,425.86 26,668.80 25,202.26 19,925.49
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 959.89 124.23 122.77 121.46 125.59
Total Debt 959.89 124.23 122.77 121.46 125.59
Other Liabilities 31.67 34.41 37.60 41.13 122.63
Total Liabilities 25,852.06 25,584.50 26,829.17 25,364.85 20,173.71
APPLICATION OF FUNDS :          
Gross Block 6,232.55 5,504.47 4,631.22 4,344.30 4,157.32
Less: Accumulated Depreciation 3,033.89 2,788.46 2,797.20 2,679.37 2,458.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,198.66 2,716.01 1,834.02 1,664.93 1,699.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.49 81.92 76.82 15.98 60.19
Investments 24,492.50 22,923.33 23,818.76 22,630.95 18,195.95
Current Assets, Loans & Advances          
Inventories 1,695.62 1,397.90 1,230.51 1,493.89 1,063.50
Sundry Debtors 2,122.40 1,776.12 1,516.38 2,716.85 1,725.10
Cash and Bank Balance 536.62 285.75 588.34 527.36 308.27
Loans and Advances 1,123.06 991.26 1,690.11 1,408.92 720.34
Total Current Assets 5,477.70 4,451.03 5,025.34 6,147.02 3,817.21
Less : Current Liabilities and Provisions          
Current Liabilities 7,685.40 5,008.35 4,511.54 5,466.69 4,079.50
Provisions 206.25 189.69 177.90 176.52 173.71
Total CL & Provisions 7,891.65 5,198.04 4,689.44 5,643.21 4,253.21
Net Current Assets -2,413.95 -747.01 335.90 503.81 -436.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.37 84.01 56.02 55.88 117.95
Deferred Tax Liability 594.31 429.16 459.35 578.02 464.33
Net Deferred Tax -506.94 -345.15 -403.33 -522.14 -346.38
Other Assets 1,054.30 955.40 1,167.00 1,071.32 1,000.93
Total Assets 25,852.06 25,584.50 26,829.17 25,364.85 20,173.71
Contingent Liabilities 1,622.93 1,615.25 1,583.38 1,564.28 1,627.16