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
224.46
215.47
208.43
256.61
256.61
256.61
Share Warrants & Outstandings
Total Reserve
4,250.68
4,208.93
2,050.68
2,115.63
2,440.51
2,535.79
Shareholder's Funds
4,475.14
4,424.40
2,259.11
2,372.24
2,697.12
2,792.40
Minority Interest
10.05
10.40
-0.02
-0.02
-0.02
-0.01
Long-Term Borrowings
3,553.21
3,851.15
4,243.82
4,802.32
5,139.53
5,382.09
Secured Loans
3,483.25
3,799.96
4,235.72
4,670.43
5,021.76
5,276.67
Unsecured Loans
69.96
51.19
8.10
131.89
117.77
105.42
Deferred Tax Assets / Liabilities
1,288.50
1,303.46
505.63
590.94
610.07
629.46
Other Long Term Liabilities
17.3700000000001
20.0800000000002
24.4600000000001
40.6800000000007
33.2600000000001
21.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.72
99.95
89.54
76.58
69.26
53.76
Total Non-Current Liabilities
4,960.80
5,274.64
4,863.45
5,510.52
5,852.12
6,087.05
Current Liabilities
Trade Payables
3,629.61
4,556.30
4,094.73
4,461.72
4,444.46
4,165.70
Other Current Liabilities
2,515.23
1,200.07
1,243.72
175.30
534.77
745.14
Short Term Borrowings
286.59
449.69
567.97
599.81
6.40
4.41
Short Term Provisions
28.69
23.84
20.78
16.19
13.51
11.58
Total Current Liabilities
6,460.12
6,229.90
5,927.20
5,253.02
4,999.14
4,926.83
Total Liabilities
15,906.11
15,939.34
13,049.74
13,135.76
13,548.36
13,806.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,898.00
11,900.53
10,742.94
10,643.39
10,633.14
10,633.69
Less: Accumulated Depreciation
4,316.34
4,102.20
3,942.22
3,656.71
3,448.52
3,236.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,581.66
7,798.33
6,800.72
6,986.68
7,184.62
7,396.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.05
5.25
8.35
35.24
52.81
26.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
4,595.88
4,479.97
1,918.47
47.90
99.34
153.93
Long Term Loans & Advances
83.48
150.68
134.33
374.93
254.92
253.65
Other Non Current Assets
15.96
20.63
17.67
20.05
9.86
11.88
Total Non-Current Assets
12,285.06
12,456.88
8,883.75
7,471.58
7,610.99
7,842.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,036.98
1,036.98
1,036.98
Inventories
2,720.54
2,612.72
2,745.56
2,541.34
2,711.39
2,764.98
Sundry Debtors
155.91
140.85
214.30
213.14
168.96
196.63
Cash and Bank
52.21
23.40
52.01
74.05
114.95
67.37
Other Current Assets
619.81
620.92
607.73
612.08
611.01
608.96
Short Term Loans and Advances
72.58
84.57
546.39
1,186.59
1,294.08
1,288.71
Total Current Assets
3,621.05
3,482.46
4,165.99
5,664.18
5,937.37
5,963.63
Net Current Assets (Including Current Investments)
-2,839.07
-2,747.44
-1,761.21
411.16
938.23
1,036.80
Total Current Assets Excluding Current Investments
3,621.05
3,482.46
4,165.99
4,627.20
4,900.39
4,926.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,906.11
15,939.34
13,049.74
13,135.76
13,548.36
13,806.27
Contingent Liabilities
1,477.66
1,314.55
1,113.93
1,115.07
1,075.00
1,030.86
Total Debt
3,839.80
4,300.84
4,811.79
5,402.13
5,145.93
5,386.50
Book Value per share (adjusted)
35.16
34.82
17.48
20.22
23.17
24.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.72% vs -10.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.50% vs -17.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.74% vs 14.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.59% vs 133.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.98% vs -16.41% in Mar 2023
Compare Balance Sheet Results of Bajaj Hindusthan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
224.46
94.34
130.12
137.93%
Share Warrants & Outstandings
Total Reserve
4,250.68
245.37
4,005.31
1,632.36%
Shareholder's Funds
4,475.14
339.71
4,135.43
1,217.34%
Minority Interest
10.05
0.00
10.05
0.00%
Long-Term Borrowings
3,553.21
59.44
3,493.77
5,877.81%
Secured Loans
3,483.25
59.44
3,423.81
5,760.11%
Unsecured Loans
69.96
0.00
69.96
0.00%
Deferred Tax Assets / Liabilities
1,288.50
14.86
1,273.64
8,570.93%
Other Long Term Liabilities
17.37
18.35
-0.98
-5.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
101.72
1.06
100.66
9,496.23%
Total Non-Current Liabilities
4,960.80
93.71
4,867.09
5,193.78%
Current Liabilities
Trade Payables
3,629.61
110.82
3,518.79
3,175.23%
Other Current Liabilities
2,515.23
82.48
2,432.75
2,949.50%
Short Term Borrowings
286.59
112.36
174.23
155.06%
Short Term Provisions
28.69
0.00
28.69
0.00%
Total Current Liabilities
6,460.12
305.65
6,154.47
2,013.57%
Total Liabilities
15,906.11
739.07
15,167.04
2,052.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,898.00
426.31
11,471.69
2,690.93%
Less: Accumulated Depreciation
4,316.34
208.42
4,107.92
1,970.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,581.66
217.89
7,363.77
3,379.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.05
41.88
-33.83
-80.78%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
4,595.88
60.61
4,535.27
7,482.71%
Long Term Loans & Advances
83.48
17.90
65.58
366.37%
Other Non Current Assets
15.96
0.10
15.86
15,860.00%
Total Non-Current Assets
12,285.06
338.37
11,946.69
3,530.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,720.54
196.04
2,524.50
1,287.75%
Sundry Debtors
155.91
136.55
19.36
14.18%
Cash and Bank
52.21
18.54
33.67
181.61%
Other Current Assets
619.81
8.80
611.01
6,943.30%
Short Term Loans and Advances
72.58
40.77
31.81
78.02%
Total Current Assets
3,621.05
400.70
3,220.35
803.68%
Net Current Assets (Including Current Investments)
-2,839.07
95.04
-2,934.11
-3,087.24%
Total Current Assets Excluding Current Investments
3,621.05
400.70
3,220.35
803.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,906.11
739.07
15,167.04
2,052.18%
Contingent Liabilities
1,477.66
0.00
1,477.66
0.00%
Total Debt
3,839.80
171.80
3,668.00
2,135.04%
Book Value per share (adjusted)
35.16
0.00
35.16
0.00%
Annual - Borrowings
Borrowings 3,839.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.72% vs -10.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.50% vs -17.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,589.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.74% vs 14.61% in Mar 2023
Annual - Investments
Investments 4,595.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.59% vs 133.52% in Mar 2023
Annual - Current Assets
Current Assets 3,621.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.98% vs -16.41% 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."
