Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
279.18
282.96
289.37
289.37
289.37
289.37
Share Warrants & Outstandings
Total Reserve
28,683.23
29,078.58
29,570.28
26,984.06
21,372.71
22,944.44
Shareholder's Funds
28,962.41
29,361.54
29,859.65
27,273.43
21,662.08
23,233.81
Minority Interest
0.10
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
759.17
124.23
122.77
121.46
125.59
124.52
Secured Loans
633.33
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
125.84
124.23
122.77
121.46
125.59
124.52
Deferred Tax Assets / Liabilities
493.13
345.15
402.68
522.14
346.38
542.66
Other Long Term Liabilities
30.91
33.54
36.3
39.15
42.13
45.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.83
1.24
1.30
1.98
80.50
14.56
Total Non-Current Liabilities
1,290.04
504.16
563.05
684.73
594.60
726.81
Current Liabilities
Trade Payables
5,597.39
4,121.18
3,632.15
4,574.11
3,199.82
3,786.83
Other Current Liabilities
2,150.66
983.09
902.60
917.06
895.54
946.33
Short Term Borrowings
1,152.57
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
190.61
166.47
153.75
152.37
157.97
140.62
Total Current Liabilities
9,091.23
5,270.74
4,688.50
5,643.54
4,253.33
4,873.78
Total Liabilities
39,343.69
35,136.45
35,111.21
33,601.71
26,510.02
28,834.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,185.41
5,565.12
4,564.27
4,277.35
4,087.66
4,225.97
Less: Accumulated Depreciation
3,016.94
2,772.90
2,779.35
2,662.10
2,442.54
2,517.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,168.47
2,792.22
1,784.92
1,615.25
1,645.12
1,708.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.23
85.27
77.21
15.98
46.54
11.54
Intangible assets under development
6.87
0.00
0.00
0.00
13.65
36.48
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,703.99
21,651.58
21,716.12
16,710.84
17,187.73
19,081.87
Long Term Loans & Advances
1,627.88
947.67
1,160.55
1,065.33
994.32
916.20
Other Non Current Assets
9.88
9.32
6.80
6.65
6.64
6.72
Total Non-Current Assets
27,545.32
25,486.06
24,745.60
19,414.05
19,894.00
21,761.25
Current Assets Loans & Advances
Current Investments
5,431.59
4,581.35
4,969.13
8,028.11
2,779.75
1,576.48
Inventories
1,688.75
1,563.55
1,230.51
1,493.89
1,063.50
961.51
Sundry Debtors
2,075.53
1,752.43
1,516.38
2,716.85
1,725.10
2,559.69
Cash and Bank
955.32
690.48
958.06
538.84
316.34
933.07
Other Current Assets
993.50
884.66
1,520.64
1,127.24
553.82
569.50
Short Term Loans and Advances
653.68
177.92
170.89
282.73
177.51
472.91
Total Current Assets
11,798.37
9,650.39
10,365.61
14,187.66
6,616.02
7,073.16
Net Current Assets (Including Current Investments)
2,707.14
4,379.65
5,677.11
8,544.12
2,362.69
2,199.38
Total Current Assets Excluding Current Investments
6,366.78
5,069.04
5,396.48
6,159.55
3,836.27
5,496.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,343.69
35,136.45
35,111.21
33,601.71
26,510.02
28,834.41
Contingent Liabilities
1,622.93
1,615.25
0.00
0.00
0.00
0.00
Total Debt
1,911.74
124.23
122.77
121.46
125.59
124.52
Book Value per share (adjusted)
1037.41
1037.66
1031.88
942.51
748.59
802.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,438.87% vs 1.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.84% vs -7.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.09% vs 54.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.86% vs -0.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.26% vs -6.90% in Mar 2023
Compare Balance Sheet Results of Bajaj Auto
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
279.18
27.38
251.80
919.65%
Share Warrants & Outstandings
Total Reserve
28,683.23
18,018.15
10,665.08
59.19%
Shareholder's Funds
28,962.41
18,045.53
10,916.88
60.50%
Minority Interest
0.10
0.00
0.10
0.00%
Long-Term Borrowings
759.17
163.46
595.71
364.44%
Secured Loans
633.33
163.46
469.87
287.45%
Unsecured Loans
125.84
0.00
125.84
0.00%
Deferred Tax Assets / Liabilities
493.13
448.28
44.85
10.00%
Other Long Term Liabilities
30.91
684.43
-653.52
-95.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.83
175.02
-168.19
-96.10%
Total Non-Current Liabilities
1,290.04
1,471.19
-181.15
-12.31%
Current Liabilities
Trade Payables
5,597.39
2,090.13
3,507.26
167.80%
Other Current Liabilities
2,150.66
1,296.61
854.05
65.87%
Short Term Borrowings
1,152.57
112.12
1,040.45
927.98%
Short Term Provisions
190.61
99.55
91.06
91.47%
Total Current Liabilities
9,091.23
3,598.41
5,492.82
152.65%
Total Liabilities
39,343.69
23,115.13
16,228.56
70.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,185.41
5,414.79
770.62
14.23%
Less: Accumulated Depreciation
3,016.94
2,772.40
244.54
8.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,168.47
2,642.39
526.08
19.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.23
211.65
-183.42
-86.66%
Intangible assets under development
6.87
343.45
-336.58
-98.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22,703.99
13,346.04
9,357.95
70.12%
Long Term Loans & Advances
1,627.88
289.71
1,338.17
461.90%
Other Non Current Assets
9.88
1,858.57
-1,848.69
-99.47%
Total Non-Current Assets
27,545.32
18,963.80
8,581.52
45.25%
Current Assets Loans & Advances
Current Investments
5,431.59
180.92
5,250.67
2,902.21%
Inventories
1,688.75
1,409.64
279.11
19.80%
Sundry Debtors
2,075.53
373.78
1,701.75
455.28%
Cash and Bank
955.32
146.31
809.01
552.94%
Other Current Assets
993.50
133.23
860.27
645.70%
Short Term Loans and Advances
653.68
1,907.45
-1,253.77
-65.73%
Total Current Assets
11,798.37
4,151.33
7,647.04
184.21%
Net Current Assets (Including Current Investments)
2,707.14
552.92
2,154.22
389.61%
Total Current Assets Excluding Current Investments
6,366.78
3,970.41
2,396.37
60.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39,343.69
23,115.13
16,228.56
70.21%
Contingent Liabilities
1,622.93
344.27
1,278.66
371.41%
Total Debt
1,911.74
275.58
1,636.16
593.72%
Book Value per share (adjusted)
1,037.41
659.08
378.33
57.40%
Annual - Borrowings
Borrowings 1,911.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,438.87% vs 1.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.84% vs -7.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,196.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.09% vs 54.53% in Mar 2023
Annual - Investments
Investments 22,703.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.86% vs -0.30% in Mar 2023
Annual - Current Assets
Current Assets 11,798.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.26% vs -6.90% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
