Balance Sheet

  • Company Name :
Bajaj Electricals Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500031
  • NSE Symbol:
  • BAJAJELEC
  • P/E(TTM):
  • 78.23
  • ISIN Demat:
  • INE193E01025
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 9.34
  • Book Value(₹):
  • 126.80
  • Market Cap(₹Cr.):
  • 8,427.50
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.04 23.02 22.97 22.91 22.75
Reserves 1,418.15 1,884.50 1,721.72 1,581.70 1,356.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.03 0.00 0.00 0.13 0.00
Total Shareholders Funds 1,441.22 1,907.52 1,744.69 1,604.74 1,379.26
Secured Loans 0.00 0.00 11.24 114.16 172.85
Unsecured Loans 214.90 100.68 70.45 426.44 906.14
Total Debt 214.90 100.68 81.69 540.60 1,078.99
Other Liabilities 61.77 65.88 84.47 89.43 95.39
Total Liabilities 1,717.89 2,074.08 1,910.85 2,234.77 2,553.64
APPLICATION OF FUNDS :          
Gross Block 1,242.23 1,057.80 940.67 694.63 602.76
Less: Accumulated Depreciation 326.39 288.25 256.12 226.76 191.50
Less:Impairment of Assets 0.00 0.00 0.00 7.05 7.05
Net Block 915.84 769.55 684.55 460.82 404.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 63.46 41.90 43.35 17.84 10.93
Investments 34.98 47.29 48.73 37.85 52.86
Current Assets, Loans & Advances          
Inventories 756.64 975.60 975.95 971.05 690.77
Sundry Debtors 1,163.18 1,111.30 1,136.57 1,511.51 2,048.99
Cash and Bank Balance 274.69 370.23 141.88 61.55 104.68
Loans and Advances 387.57 1,383.97 356.37 405.82 443.73
Total Current Assets 2,582.07 3,841.10 2,610.76 2,949.92 3,288.17
Less : Current Liabilities and Provisions          
Current Liabilities 2,022.89 2,833.02 1,985.99 1,890.02 1,907.93
Provisions 92.40 80.28 104.69 125.32 96.97
Total CL & Provisions 2,115.28 2,913.30 2,090.68 2,015.34 2,004.90
Net Current Assets 466.79 927.80 520.09 934.59 1,283.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 66.28 67.68 153.41 116.50 74.83
Deferred Tax Liability 60.97 73.07 71.98 64.00 29.52
Net Deferred Tax 5.31 -5.39 81.43 52.50 45.31
Other Assets 231.52 292.93 532.71 731.16 757.06
Total Assets 1,717.89 2,074.08 1,910.86 2,234.76 2,553.64
Contingent Liabilities 106.01 87.23 145.94 304.49 350.77