Balance Sheet

  • Company Name :
Bajaj Electricals Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500031
  • NSE Symbol:
  • BAJAJELEC
  • P/E(TTM):
  • 93.07
  • ISIN Demat:
  • INE193E01025
  • Div & Yield%:
  • 0.80
  • EPS(TTM):
  • 4.02
  • Book Value(₹):
  • 134.18
  • Market Cap(₹Cr.):
  • 4,317.34
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.07 23.04 23.02 22.97 22.91
Reserves 1,535.83 1,418.15 1,884.50 1,761.63 1,581.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.03 0.00 0.00 0.13
Total Shareholders Funds 1,558.90 1,441.22 1,907.52 1,784.60 1,604.74
Secured Loans 0.00 0.00 0.00 0.00 114.16
Unsecured Loans 243.29 214.90 100.68 70.45 426.44
Total Debt 243.29 214.90 100.68 70.45 540.60
Other Liabilities 60.77 61.77 65.88 82.19 89.43
Total Liabilities 1,862.96 1,717.89 2,074.08 1,937.24 2,234.77
APPLICATION OF FUNDS :          
Gross Block 1,362.09 1,242.23 1,057.80 674.85 694.63
Less: Accumulated Depreciation 411.92 326.39 288.25 252.40 226.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 7.05
Net Block 950.17 915.84 769.55 422.45 460.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.55 63.46 41.90 43.57 17.84
Investments 67.03 34.98 47.29 108.65 37.85
Current Assets, Loans & Advances          
Inventories 717.36 756.64 975.60 945.19 971.05
Sundry Debtors 1,286.39 1,163.18 1,111.30 1,129.25 1,511.51
Cash and Bank Balance 120.55 274.69 370.23 141.34 61.55
Loans and Advances 702.55 387.57 1,383.97 355.15 405.82
Total Current Assets 2,826.84 2,582.07 3,841.10 2,570.94 2,949.92
Less : Current Liabilities and Provisions          
Current Liabilities 2,101.21 2,022.89 2,833.02 1,972.56 1,890.02
Provisions 88.77 92.40 80.28 103.59 125.32
Total CL & Provisions 2,189.97 2,115.28 2,913.30 2,076.14 2,015.34
Net Current Assets 636.87 466.79 927.80 494.79 934.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.49 66.28 67.68 73.58 116.50
Deferred Tax Liability 47.61 60.97 73.07 68.13 64.00
Net Deferred Tax 3.88 5.31 -5.39 5.45 52.50
Other Assets 192.46 231.52 292.93 862.34 731.16
Total Assets 1,862.96 1,717.89 2,074.08 1,937.25 2,234.76
Contingent Liabilities 173.95 106.01 87.23 145.94 304.49