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
2.60
2.60
2.60
2.60
2.35
2.35
Share Warrants & Outstandings
Total Reserve
329.54
270.97
204.22
168.83
99.61
78.37
Shareholder's Funds
332.14
273.57
206.82
171.43
101.96
80.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.95
10.97
27.08
34.21
37.82
34.35
Secured Loans
23.00
9.50
1.10
0.00
3.47
1.18
Unsecured Loans
0.95
1.47
25.98
34.21
34.35
33.17
Deferred Tax Assets / Liabilities
0.07
-0.69
-3.99
-3.96
-4.43
-5.25
Other Long Term Liabilities
2.8869
3.0148
3.94690000000001
4.92570000000001
3.37170000000001
0.990000000000006
Long Term Trade Payables
0.00
0.00
4.13
0.00
0.00
0.00
Long Term Provisions
7.39
6.12
6.46
6.72
6.11
5.02
Total Non-Current Liabilities
29.26
17.42
37.25
41.89
41.72
34.74
Current Liabilities
Trade Payables
84.36
76.17
56.06
71.83
49.49
40.44
Other Current Liabilities
78.44
48.37
59.07
61.96
37.80
56.30
Short Term Borrowings
37.33
27.41
30.21
16.35
31.80
41.07
Short Term Provisions
1.69
1.90
1.61
1.59
1.66
1.36
Total Current Liabilities
201.82
153.84
146.95
151.73
120.75
139.17
Total Liabilities
563.21
444.83
391.02
365.05
264.44
254.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.79
129.09
105.58
95.90
88.82
69.70
Less: Accumulated Depreciation
43.82
35.26
29.13
25.46
21.85
17.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.97
93.82
76.44
70.45
66.97
51.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.77
23.85
13.83
3.91
0.90
3.84
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.16
1.09
4.27
1.23
2.22
3.52
Other Non Current Assets
9.44
2.26
0.00
0.00
0.05
0.00
Total Non-Current Assets
205.63
138.35
103.94
84.93
74.81
59.18
Current Assets Loans & Advances
Current Investments
22.18
21.61
4.19
4.14
0.41
0.61
Inventories
142.44
106.27
92.80
76.94
74.80
77.62
Sundry Debtors
49.70
38.12
23.47
68.02
51.39
55.13
Cash and Bank
89.11
88.75
134.76
98.84
40.22
27.99
Other Current Assets
7.10
5.32
0.00
0.00
0.00
1.51
Short Term Loans and Advances
47.05
46.41
31.87
32.17
22.80
32.59
Total Current Assets
357.58
306.49
287.09
280.12
189.62
195.45
Net Current Assets (Including Current Investments)
155.76
152.64
140.13
128.39
68.87
56.28
Total Current Assets Excluding Current Investments
335.40
284.88
282.90
275.98
189.21
194.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
563.21
444.83
391.02
365.05
264.44
254.63
Contingent Liabilities
23.94
25.60
0.21
1.57
3.21
0.00
Total Debt
51.19
34.38
56.54
50.56
67.32
74.68
Book Value per share (adjusted)
638.72
526.1
397.73
82.4175
54.235
170.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 54.56% vs -36.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.99% vs -23.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.04% vs 30.36% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 16.67% vs 6.76% in Mar 2023
Compare Balance Sheet Results of Bajaj Steel Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.60
10.68
-8.08
-75.66%
Share Warrants & Outstandings
Total Reserve
329.54
2,692.96
-2,363.42
-87.76%
Shareholder's Funds
332.14
2,703.64
-2,371.50
-87.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.95
0.00
23.95
0.00%
Secured Loans
23.00
0.00
23.00
0.00%
Unsecured Loans
0.95
0.00
0.95
0.00%
Deferred Tax Assets / Liabilities
0.07
47.48
-47.41
-99.85%
Other Long Term Liabilities
2.89
222.55
-219.66
-98.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.39
0.00
7.39
0.00%
Total Non-Current Liabilities
29.26
270.03
-240.77
-89.16%
Current Liabilities
Trade Payables
84.36
530.31
-445.95
-84.09%
Other Current Liabilities
78.44
509.36
-430.92
-84.60%
Short Term Borrowings
37.33
0.00
37.33
0.00%
Short Term Provisions
1.69
18.08
-16.39
-90.65%
Total Current Liabilities
201.82
1,057.75
-855.93
-80.92%
Total Liabilities
563.21
4,031.42
-3,468.21
-86.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.79
1,427.73
-1,235.94
-86.57%
Less: Accumulated Depreciation
43.82
455.59
-411.77
-90.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
147.97
972.14
-824.17
-84.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.77
9.31
0.46
4.94%
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
0.00
291.20
-291.20
-100.00%
Long Term Loans & Advances
1.16
31.93
-30.77
-96.37%
Other Non Current Assets
9.44
454.07
-444.63
-97.92%
Total Non-Current Assets
205.63
1,758.65
-1,553.02
-88.31%
Current Assets Loans & Advances
Current Investments
22.18
350.12
-327.94
-93.67%
Inventories
142.44
619.61
-477.17
-77.01%
Sundry Debtors
49.70
129.65
-79.95
-61.67%
Cash and Bank
89.11
954.75
-865.64
-90.67%
Other Current Assets
7.10
122.47
-115.37
-94.20%
Short Term Loans and Advances
47.05
96.17
-49.12
-51.08%
Total Current Assets
357.58
2,272.77
-1,915.19
-84.27%
Net Current Assets (Including Current Investments)
155.76
1,215.02
-1,059.26
-87.18%
Total Current Assets Excluding Current Investments
335.40
1,922.65
-1,587.25
-82.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
563.21
4,031.42
-3,468.21
-86.03%
Contingent Liabilities
23.94
98.88
-74.94
-75.79%
Total Debt
51.19
0.00
51.19
0.00%
Book Value per share (adjusted)
638.72
2,531.50
-1,892.78
-74.77%
Annual - Borrowings
Borrowings 56.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.56% vs -36.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.99% vs -23.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 157.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.04% vs 30.36% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.67% vs 6.76% in Mar 2023
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