Balance Sheet

  • Company Name :
Bajaj Auto Ltd Industry : (Automobile)
  • BSE Code:
  • 532977
  • NSE Symbol:
  • BAJAJ-AUTO
  • P/E(TTM):
  • 29.02
  • ISIN Demat:
  • INE917I01010
  • Div & Yield%:
  • 2.31
  • EPS(TTM):
  • 312.75
  • Book Value(₹):
  • 1,101.05
  • Market Cap(₹Cr.):
  • 253,430.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 279.26 279.18 282.96 289.37 289.37
Reserves 31,867.68 24,581.32 25,142.90 26,379.43 24,912.89
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 32,146.94 24,860.50 25,425.86 26,668.80 25,202.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 927.64 959.89 124.23 122.77 121.46
Total Debt 927.64 959.89 124.23 122.77 121.46
Other Liabilities 28.54 31.67 34.41 37.60 41.13
Total Liabilities 33,103.12 25,852.06 25,584.50 26,829.17 25,364.85
APPLICATION OF FUNDS :          
Gross Block 6,951.74 6,232.55 5,504.47 4,631.22 4,344.30
Less: Accumulated Depreciation 3,400.98 3,033.89 2,788.46 2,797.20 2,679.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,550.76 3,198.66 2,716.01 1,834.02 1,664.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.26 27.49 81.92 76.82 15.98
Investments 28,570.23 23,451.00 22,923.33 23,818.76 22,630.95
Current Assets, Loans & Advances          
Inventories 1,957.90 1,695.62 1,397.90 1,230.51 1,493.89
Sundry Debtors 2,282.64 2,122.40 1,776.12 1,516.38 2,716.85
Cash and Bank Balance 1,328.55 1,578.12 285.75 588.34 527.36
Loans and Advances 2,274.77 1,131.24 991.26 1,690.11 1,408.92
Total Current Assets 7,843.86 6,527.38 4,451.03 5,025.34 6,147.02
Less : Current Liabilities and Provisions          
Current Liabilities 7,723.09 7,677.01 5,008.35 4,511.54 5,466.69
Provisions 479.66 222.82 189.69 177.90 176.52
Total CL & Provisions 8,202.75 7,899.83 5,198.04 4,689.44 5,643.21
Net Current Assets -358.89 -1,372.45 -747.01 335.90 503.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 65.78 87.37 84.01 56.02 55.88
Deferred Tax Liability 1,188.81 594.31 429.16 459.35 578.02
Net Deferred Tax -1,123.03 -506.94 -345.15 -403.33 -522.14
Other Assets 2,435.79 1,054.30 955.40 1,167.00 1,071.32
Total Assets 33,103.12 25,852.06 25,584.50 26,829.17 25,364.85
Contingent Liabilities 2,356.16 1,622.93 1,615.25 1,583.38 1,564.28