BAJAJ HIND Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 110.07 110.07 110.07 108.39 81.02 63.94
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 36.45 0.00 13.54
Total Reserves 3,294.98 3,387.79 3,833.44 3,812.94 1,725.75 2,481.76
    Securities Premium 4,185.31 4,185.31 4,185.31 4,150.57 4,213.60 3,857.23
    Profit & Loss Account Balance -1,099.18 -1,033.92 -610.41 -617.58 -2,645.97 -1,533.31
    General Reserves 156.05 156.05 155.95 155.57 155.52 155.47
    Other Reserves 52.80 80.35 102.59 124.38 2.60 2.37
Shareholder's Funds 3,405.05 3,497.86 3,943.51 3,957.78 1,806.77 2,559.24
Secured Loans 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96
    Converible Debentures & Bonds 3,483.25 3,483.25 0.00 0.00 0.00 0.00
    Term Loans - Banks 1,791.50 2,306.22 5,358.65 6,110.79 6,876.09 2,300.06
    Other Secured 1.92 8.80 17.63 34.37 59.47 208.90
Unsecured Loans 105.42 94.15 83.51 74.64 175.78 0.61
    Loans - Others 105.42 94.15 83.51 74.64 175.78 0.61
Deferred Tax Assets / Liabilities 629.46 642.54 653.13 665.52 0.00 0.00
    Deferred Tax Assets 943.77 956.39 811.00 0.00 522.61 484.55
    Deferred Tax Liability 1,573.23 1,598.93 1,464.13 665.52 522.61 484.55
Other Long Term Liabilities 21.74 13.70 8.73 9.18 0.00 179.40
Long Term Provisions 53.75 43.35 40.23 29.02 26.58 41.36
Total Non-Current Liabilities 6,087.04 6,592.01 6,161.88 6,923.52 7,137.92 2,730.33
Current Liabilities
Trade Payables 4,161.92 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92
    Sundry Creditors 4,161.92 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92
Other Current Liabilities 740.11 963.92 1,493.05 756.99 102.04 1,245.84
    Interest Accrued But Not Due 23.73 30.86 64.48 1.23 4.72 21.35
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 688.96
    Other Liabilities 716.38 933.06 1,428.57 755.76 97.32 535.53
Short Term Borrowings 0.00 156.26 242.74 0.00 146.21 3,076.14
    Secured ST Loans repayable on Demands 0.00 156.26 242.74 0.00 146.21 3,076.14
    Working Capital Loans- Sec 0.00 156.26 242.74 0.00 0.00 3,076.14
    Other Unsecured Loans 0.00 -156.26 -242.74 0.00 0.00 -3,076.14
Short Term Provisions 14.19 27.79 175.81 120.64 93.79 100.94
    Provision for Tax 2.61 17.85 166.47 0.00 0.00 0.00
    Other Provisions 11.58 9.94 9.34 120.64 93.79 100.94
Total Current Liabilities 4,916.22 4,520.64 4,697.47 3,073.35 3,131.88 7,238.84
Total Liabilities 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41
ASSETS
Gross Block 10,624.77 10,561.66 10,559.09 10,558.50 7,288.97 7,298.09
Less: Accumulated Depreciation 3,234.69 3,025.90 2,830.92 2,621.34 2,399.15 2,311.25
Net Block 7,390.08 7,535.76 7,728.17 7,937.16 4,889.82 4,986.84
Capital Work in Progress 16.56 65.79 36.05 18.74 8.26 8.14
Non Current Investments 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05
Long Term Investment 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05
    Unquoted 819.02 1,589.15 1,109.46 1,132.49 2,282.87 2,432.21
    Less: Prov for Diminution in Value of Invest. 567.75 533.23 1.16 0.00 1.16 1.16
Long Term Loans & Advances 12.97 13.59 21.79 19.92 48.08 57.82
Other Non Current Assets 3.99 2.35 4.93 3.83 3.66 4.15
Total Non-Current Assets 7,674.87 8,673.41 8,899.24 9,112.14 7,231.53 7,488.00
Current Assets  Loans & Advances
Currents Investments 770.13 0.00 0.00 0.00 0.00 0.00
    Unquoted 770.13 0.00 0.00 0.00 0.00 0.00
Inventories 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50
    Raw Materials 6.36 5.36 2.10 0.33 3.86 5.76
    Work-in Progress 56.18 55.00 34.40 9.35 31.39 38.96
    Finished Goods 2,516.90 2,655.03 2,718.21 1,736.58 1,907.07 2,410.48
    Stores Â and Spare 84.29 61.77 58.96 61.51 62.24 79.02
    Other Inventory 101.25 70.72 195.85 116.35 174.73 139.28
Sundry Debtors 206.05 192.43 165.58 300.16 168.99 225.48
    Debtors more than Six months 0.00 0.00 0.00 0.00 28.03 50.06
    Debtors Others 240.35 213.05 175.27 326.23 154.64 185.42
Cash and Bank 59.52 54.67 81.50 119.27 88.07 128.24
    Balances at Bank 41.94 54.02 80.57 116.62 75.87 93.18
    Other cash and bank balances 17.04 0.12 0.42 2.05 11.48 34.18
Other Current Assets 1,527.84 1,421.33 569.96 573.32 634.86 522.08
    Interest accrued and or due on loans 920.79 776.62 0.00 0.00 1.81 1.03
    Other current_assets 607.05 644.71 569.96 573.32 633.05 521.05
Short Term Loans and Advances 1,404.92 1,420.79 2,077.06 1,925.64 1,773.83 1,491.11
    Advances recoverable in cash or in kind 94.20 93.67 102.97 97.18 80.12 97.27
    Advance income tax and TDS 6.37 22.26 21.63 20.72 0.00 0.00
    Other Loans & Advances 1,304.35 1,304.86 1,952.46 1,807.74 1,693.71 1,393.84
Total Current Assets 6,733.44 5,937.10 5,903.62 4,842.51 4,845.04 5,040.41
Total Assets 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41
Contingent Liabilities 1,002.92 1,073.51 1,156.45 1,332.49 1,029.88 1,150.18
Total Debt 6,022.07 6,790.77 7,007.19 6,910.98 7,283.91 6,274.67
Book Value 30.94 31.78 35.83 36.18 22.30 39.81
Adjusted Book Value 30.94 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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