BAJAJ ELECTRICALS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 20.48 20.41 20.26 20.19 20.15 19.99
Share Warrants & Outstandings 9.22 9.80 11.99 9.68 0.00 0.50
Total Reserves 1,048.08 914.55 839.25 726.47 666.83 689.09
    Securities Premium 254.61 241.39 220.29 213.44 210.02 196.96
    Profit & Loss Account Balance 314.12 194.45 140.92 35.55 1.50 8.69
    General Reserves 431.64 477.25 451.58 451.01 420.77 448.69
    Other Reserves 47.61 1.36 26.36 26.46 34.54 34.75
Shareholder's Funds 1,077.77 944.75 871.50 756.34 686.98 709.59
Secured Loans 0.00 0.00 0.00 73.68 144.27 100.00
    Non Convertible Debentures 0.00 0.00 0.00 59.93 100.00 100.00
    Term Loans - Banks 0.00 0.00 0.00 13.75 44.27 0.00
Unsecured Loans 212.62 11.47 16.95 22.17 26.64 30.61
    Long Term Loan in Foreign Currency 20.81 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 191.81 11.47 16.95 22.17 26.64 30.61
Deferred Tax Assets / Liabilities -63.77 -73.53 -55.95 -49.28 -48.88 -25.33
    Deferred Tax Assets 97.10 105.09 88.63 72.56 63.21 41.60
    Deferred Tax Liability 33.33 31.55 32.68 23.28 14.33 16.27
Other Long Term Liabilities 6.59 3.72 2.21 17.65 11.13 0.33
Long Term Trade Payables 0.00 0.14 0.17 11.45 0.00 0.00
Long Term Provisions 77.77 75.03 86.04 75.09 475.09 27.54
Total Non-Current Liabilities 233.22 16.83 49.42 150.76 608.25 133.15
Current Liabilities
Trade Payables 1,092.13 854.42 635.74 559.98 1,167.42 1,199.69
    Sundry Creditors 1,038.61 843.31 630.58 482.95 568.37 546.56
    Acceptances 53.52 11.11 5.17 77.03 599.06 653.13
Other Current Liabilities 1,168.53 708.28 795.67 636.26 451.63 338.59
    Advances received from customers 0.00 112.46 174.25 178.81 203.29 214.55
    Interest Accrued But Not Due 5.96 1.44 22.67 0.64 0.80 0.29
    Current maturity of Debentures & Bonds 0.00 0.00 60.00 49.40 0.00 0.00
    Other Liabilities 1,162.57 594.38 538.73 407.42 247.54 123.75
Short Term Borrowings 1,364.92 706.15 528.58 725.06 215.02 213.74
    Secured ST Loans repayable on Demands 123.79 131.42 91.26 60.12 143.19 177.15
    Working Capital Loans- Sec 108.61 39.23 48.70 36.36 92.02 171.60
    Buyers Credits - Unsec 0.00 25.31 0.00 0.00 0.00 0.00
    Other Unsecured Loans 1,132.51 510.18 388.62 628.58 -20.19 -135.01
Short Term Provisions 159.96 168.73 149.86 81.90 75.37 81.68
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 15.11 15.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 3.08 2.55
    Provision for Tax 9.63 22.93 13.30 3.55 0.00 16.75
    Provision for post retirement benefits 44.39 59.62 47.23 0.00 0.00 0.00
    Other Provisions 105.94 86.18 89.33 78.35 57.18 47.39
Total Current Liabilities 3,785.54 2,437.59 2,109.85 2,003.21 1,909.44 1,833.70
Total Liabilities 5,096.53 3,399.17 3,030.77 2,910.30 3,204.68 2,676.44
ASSETS
Gross Block 455.86 404.53 366.19 303.73 432.60 372.26
Less: Accumulated Depreciation 126.28 88.70 56.13 27.27 152.35 120.47
Less: Impairment of Assets 7.29 0.00 0.00 0.00 2.59 2.59
Net Block 322.29 315.83 310.06 276.45 277.66 249.20
Capital Work in Progress 6.93 3.50 7.85 20.67 3.18 2.56
Non Current Investments 50.74 14.49 80.34 79.68 59.42 67.31
Long Term Investment 50.74 14.49 80.34 79.68 59.42 67.31
    Unquoted 133.63 97.38 80.34 79.68 59.45 67.34
    Less: Prov for Diminution in Value of Invest. 82.89 82.89 0.00 0.00 0.02 0.02
Long Term Loans & Advances 651.68 300.48 406.18 382.03 910.30 467.40
Other Non Current Assets 82.24 85.62 101.15 68.95 3.12 0.02
Total Non-Current Assets 1,116.27 722.76 905.58 827.78 1,253.68 786.50
Current Assets  Loans & Advances
Inventories 821.03 579.16 571.20 506.68 474.65 446.70
    Raw Materials 119.49 94.48 85.34 32.84 31.83 40.68
    Work-in Progress 17.65 11.96 7.27 5.06 9.03 10.84
    Finished Goods 29.51 70.07 54.46 30.96 14.09 31.36
    Stores Â and Spare 2.16 2.02 3.07 6.17 6.51 1.56
    Other Inventory 652.21 400.64 421.06 431.65 413.19 362.26
Sundry Debtors 2,622.94 1,748.75 1,342.26 1,412.32 1,289.56 1,235.05
    Debtors more than Six months 0.00 0.00 0.00 0.00 195.49 27.06
    Debtors Others 2,622.94 1,748.75 1,342.26 1,412.32 1,094.06 1,207.99
Cash and Bank 16.02 25.74 65.27 55.50 37.66 54.31
    Cash in hand 0.94 1.01 0.94 1.05 0.88 1.35
    Balances at Bank 12.93 21.63 51.27 46.18 17.69 28.43
    Other cash and bank balances 2.15 3.11 13.05 8.27 19.09 24.54
Other Current Assets 242.10 43.04 104.22 55.07 52.37 19.58
    Prepaid Expenses 19.90 16.05 0.00 0.00 0.00 0.00
    Other current_assets 222.08 26.91 103.98 54.98 52.22 19.48
Short Term Loans and Advances 278.17 279.72 42.25 52.95 96.76 134.30
    Advances recoverable in cash or in kind 85.28 162.53 24.70 10.14 58.24 74.18
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00 32.97
    Amounts due from directors 5.00 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 187.89 117.19 17.54 42.81 38.53 27.15
Total Current Assets 3,980.26 2,676.41 2,125.19 2,082.52 1,951.00 1,889.94
Total Assets 5,096.53 3,399.17 3,030.77 2,910.30 3,204.68 2,676.44
Contingent Liabilities 289.52 237.07 246.86 209.95 224.28 169.30
Total Debt 1,582.21 723.10 624.24 907.90 408.03 348.44
Book Value 1.04 0.92 0.85 0.74 0.67 0.70
Adjusted Book Value 1.04 0.92 0.85 0.74 0.67 0.70

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS