BAJAJ HIND Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 110.07 110.07 108.39 81.02 63.94
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 36.45 0.00 13.54
Total Reserves 3,387.79 3,833.44 3,812.94 1,725.75 2,481.76
    Securities Premium 4,185.31 4,185.31 4,150.57 4,213.60 3,857.23
    Profit & Loss Account Balance -1,033.92 -610.41 -617.58 -2,645.97 -1,533.31
    General Reserves 156.05 155.95 155.57 155.52 155.47
    Other Reserves 80.35 102.59 124.38 2.60 2.37
Shareholder's Funds 3,497.86 3,943.51 3,957.78 1,806.77 2,559.24
Secured Loans 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96
    Non Convertible Debentures 3,483.25 0.00 0.00 0.00 0.00
    Term Loans - Banks 2,306.22 5,358.65 6,110.79 6,876.09 2,300.06
    Other Secured 8.80 17.63 34.37 59.47 208.90
Unsecured Loans 94.15 83.51 74.64 175.78 0.61
    Loans - Others 94.15 83.51 74.64 175.78 0.61
Deferred Tax Assets / Liabilities 642.54 653.13 665.52 0.00 0.00
    Deferred Tax Assets 956.39 811.00 0.00 522.61 484.55
    Deferred Tax Liability 1,598.93 1,464.13 665.52 522.61 484.55
Other Long Term Liabilities 13.70 8.73 9.18 0.00 179.40
Long Term Provisions 43.35 40.23 29.02 26.58 41.36
Total Non-Current Liabilities 6,592.01 6,161.88 6,923.52 7,137.92 2,730.33
Current Liabilities
Trade Payables 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92
    Sundry Creditors 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92
Other Current Liabilities 963.92 1,493.05 756.99 102.04 1,245.84
    Interest Accrued But Not Due 30.86 64.48 1.23 4.72 21.35
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 688.96
    Other Liabilities 933.06 1,428.57 755.76 97.32 535.53
Short Term Borrowings 156.26 242.74 0.00 146.21 3,076.14
    Secured ST Loans repayable on Demands 156.26 242.74 0.00 146.21 3,076.14
    Working Capital Loans- Sec 156.26 242.74 0.00 0.00 3,076.14
    Other Unsecured Loans -156.26 -242.74 0.00 0.00 -3,076.14
Short Term Provisions 9.94 175.81 120.64 93.79 100.94
    Provision for Tax 0.00 166.47 0.00 0.00 0.00
    Other Provisions 9.94 9.34 120.64 93.79 100.94
Total Current Liabilities 4,502.79 4,697.47 3,073.35 3,131.88 7,238.84
Total Liabilities 14,592.66 14,802.86 13,954.65 12,076.57 12,528.41
ASSETS
Gross Block 10,561.66 10,559.09 10,558.50 7,288.97 7,298.09
Less: Accumulated Depreciation 3,025.90 2,830.92 2,621.34 2,399.15 2,311.25
Net Block 7,535.76 7,728.17 7,937.16 4,889.82 4,986.84
Capital Work in Progress 65.79 36.05 18.74 8.26 8.14
Non Current Investments 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05
Long Term Investment 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05
    Unquoted 1,057.08 1,109.46 1,132.49 2,282.87 2,432.21
    Less: Prov for Diminution in Value of Invest. 1.16 1.16 0.00 1.16 1.16
Long Term Loans & Advances 15.78 21.79 19.92 48.08 57.82
Other Non Current Assets 2.35 4.93 3.83 3.66 4.15
Total Non-Current Assets 8,675.60 8,899.24 9,112.14 7,231.53 7,488.00
Current Assets  Loans & Advances
Inventories 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50
    Raw Materials 5.36 2.10 0.33 3.86 5.76
    Work-in Progress 55.00 34.40 9.35 31.39 38.96
    Finished Goods 2,655.03 2,718.21 1,736.58 1,907.07 2,410.48
    Stores Â and Spare 61.77 58.96 61.51 62.24 79.02
    Other Inventory 70.72 195.85 116.35 174.73 139.28
Sundry Debtors 192.43 165.58 300.16 168.99 225.48
    Debtors more than Six months 0.00 0.00 0.00 28.03 50.06
    Debtors Others 213.05 175.27 326.23 154.64 185.42
Cash and Bank 54.67 81.50 119.27 88.07 128.24
    Balances at Bank 54.02 80.57 116.62 75.87 93.18
    Other cash and bank balances 0.12 0.42 2.05 11.48 34.18
Other Current Assets 642.52 569.96 573.32 634.86 522.08
    Interest accrued and or due on loans 0.00 0.00 0.00 1.81 1.03
    Other current_assets 642.52 569.96 573.32 633.05 521.05
Short Term Loans and Advances 2,179.56 2,077.06 1,925.64 1,773.83 1,491.11
    Advances recoverable in cash or in kind 93.67 102.97 97.18 80.12 97.27
    Advance income tax and TDS 4.41 21.63 20.72 0.00 0.00
    Other Loans & Advances 2,081.48 1,952.46 1,807.74 1,693.71 1,393.84
Total Current Assets 5,917.06 5,903.62 4,842.51 4,845.04 5,040.41
Total Assets 14,592.66 14,802.86 13,954.65 12,076.57 12,528.41
Contingent Liabilities 1,073.51 1,156.45 1,332.49 1,029.88 1,150.18
Total Debt 6,790.77 7,007.19 6,910.98 7,283.91 6,274.67
Book Value 31.78 35.83 36.18 22.30 39.81
Adjusted Book Value 31.78 35.83 36.18 22.30 39.81

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.
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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

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