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
14.28
14.26
14.75
14.75
14.75
14.75
Share Warrants & Outstandings
Total Reserve
816.30
772.84
793.12
741.42
635.59
449.73
Shareholder's Funds
830.58
789.68
809.63
757.11
653.17
467.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.39
-0.29
-0.19
-0.08
0.04
0.16
Other Long Term Liabilities
3.9888
6.1075
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.82
3.80
3.67
1.18
0.00
0.00
Total Non-Current Liabilities
8.42
9.62
3.49
1.10
0.04
0.16
Current Liabilities
Trade Payables
40.18
45.04
45.54
68.94
81.13
72.30
Other Current Liabilities
100.85
78.02
71.00
60.38
60.16
39.95
Short Term Borrowings
0.00
0.00
0.00
5.00
20.00
25.00
Short Term Provisions
3.17
1.77
1.61
1.06
0.11
0.58
Total Current Liabilities
144.19
124.83
118.15
135.38
161.39
137.83
Total Liabilities
983.19
924.13
931.27
893.59
814.61
605.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.67
257.66
254.29
246.96
243.42
177.03
Less: Accumulated Depreciation
111.19
105.99
102.48
98.38
92.40
22.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.48
151.67
151.81
148.58
151.01
154.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.80
27.66
27.53
25.23
24.44
22.47
Intangible assets under development
0.00
0.00
0.00
0.00
2.16
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.48
3.99
4.48
3.94
3.98
2.73
Other Non Current Assets
0.52
0.66
0.48
0.31
0.65
0.56
Total Non-Current Assets
191.21
192.80
184.30
178.06
182.24
180.18
Current Assets Loans & Advances
Current Investments
585.63
575.04
611.64
584.55
446.30
250.88
Inventories
56.22
51.28
57.09
43.17
62.96
60.92
Sundry Debtors
43.99
30.44
19.13
22.45
25.54
37.38
Cash and Bank
44.35
19.13
14.45
9.59
12.63
14.32
Other Current Assets
1.80
1.90
1.78
7.38
7.15
1.12
Short Term Loans and Advances
59.99
53.54
42.87
48.39
77.78
60.54
Total Current Assets
791.98
731.33
746.96
715.52
632.36
425.17
Net Current Assets (Including Current Investments)
647.79
606.50
628.82
580.15
470.97
287.35
Total Current Assets Excluding Current Investments
206.35
156.29
135.32
130.97
186.07
174.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.19
924.13
931.27
893.59
814.61
605.35
Contingent Liabilities
9.36
3.59
3.84
1.49
0.00
0.00
Total Debt
0.00
0.00
0.00
5.00
20.00
25.00
Book Value per share (adjusted)
58.17
55.36
54.88
51.32
44.27
31.69
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.70% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.59% vs -0.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.29% vs -2.09% in Mar 2023
Compare Balance Sheet Results of Bajaj Consumer
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.28
102.28
-88.00
-86.04%
Share Warrants & Outstandings
Total Reserve
816.30
12,459.40
-11,643.10
-93.45%
Shareholder's Funds
830.58
12,598.57
-11,767.99
-93.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.39
-280.36
279.97
99.86%
Other Long Term Liabilities
3.99
36.54
-32.55
-89.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.82
166.63
-161.81
-97.11%
Total Non-Current Liabilities
8.42
-77.19
85.61
110.91%
Current Liabilities
Trade Payables
40.18
1,675.48
-1,635.30
-97.60%
Other Current Liabilities
100.85
669.25
-568.40
-84.93%
Short Term Borrowings
0.00
3,154.64
-3,154.64
-100.00%
Short Term Provisions
3.17
90.97
-87.80
-96.52%
Total Current Liabilities
144.19
5,590.34
-5,446.15
-97.42%
Total Liabilities
983.19
18,111.72
-17,128.53
-94.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
261.67
12,993.59
-12,731.92
-97.99%
Less: Accumulated Depreciation
111.19
2,729.05
-2,617.86
-95.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
150.48
10,264.54
-10,114.06
-98.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.80
78.15
-50.35
-64.43%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
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
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
4.48
238.90
-234.42
-98.12%
Other Non Current Assets
0.52
8.25
-7.73
-93.70%
Total Non-Current Assets
191.21
12,558.23
-12,367.02
-98.48%
Current Assets Loans & Advances
Current Investments
585.63
1,716.19
-1,130.56
-65.88%
Inventories
56.22
1,270.92
-1,214.70
-95.58%
Sundry Debtors
43.99
1,535.37
-1,491.38
-97.13%
Cash and Bank
44.35
546.94
-502.59
-91.89%
Other Current Assets
1.80
70.55
-68.75
-97.45%
Short Term Loans and Advances
59.99
413.52
-353.53
-85.49%
Total Current Assets
791.98
5,553.49
-4,761.51
-85.74%
Net Current Assets (Including Current Investments)
647.79
-36.85
684.64
1,857.91%
Total Current Assets Excluding Current Investments
206.35
3,837.30
-3,630.95
-94.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
983.19
18,111.72
-17,128.53
-94.57%
Contingent Liabilities
9.36
464.73
-455.37
-97.99%
Total Debt
0.00
3,154.64
-3,154.64
-100.00%
Book Value per share (adjusted)
58.17
123.18
-65.01
-52.78%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.70% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 178.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.59% vs -0.01% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 791.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.29% vs -2.09% in Mar 2023
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