BAJAJ HOLDINGS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 111.29 111.29 111.29 111.29 111.29 111.29
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 10,878.13 10,110.45 7,224.94 6,686.76 5,851.58 5,418.34
    Securities Premium 444.42 444.42 444.42 444.42 444.42 444.42
    Profit & Loss Account Balance 2,543.02 2,356.76 1,751.94 1,375.22 921.19 748.27
    General Reserves 3,706.96 3,706.96 3,706.96 3,653.14 3,526.09 3,439.32
    Other Reserves 4,183.73 3,602.31 1,321.62 1,213.98 959.88 786.33
Shareholder's Funds 10,989.42 10,221.74 7,336.23 6,798.05 5,962.87 5,529.63
Deferred Tax Assets / Liabilities -139.39 -188.49 6.39 6.16 5.21 4.69
    Deferred Tax Assets 208.33 239.50 3.24 9.15 9.93 8.48
    Deferred Tax Liability 68.94 51.01 9.63 15.31 15.14 13.17
Other Long Term Liabilities 2.15 18.74 25.73 25.78 25.65 25.58
Long Term Provisions 18.30 17.15 2.59 1.26 0.15 0.04
Total Non-Current Liabilities -118.94 -152.60 34.71 33.20 31.01 30.31
Current Liabilities
Trade Payables 1.12 0.48 0.70 0.52 1.09 1.05
    Sundry Creditors 1.12 0.48 0.70 0.52 1.09 1.05
Other Current Liabilities 34.52 31.23 17.38 24.70 14.22 11.42
    Other Liabilities 34.52 31.23 17.38 24.70 14.22 11.42
Short Term Provisions 0.00 0.00 13.25 113.57 447.44 399.25
    Proposed Equity Dividend 0.00 0.00 0.00 83.47 361.70 333.88
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 16.99 72.79 56.59
    Provision for Tax 0.00 0.00 12.78 12.78 12.78 8.68
Total Current Liabilities 35.64 31.71 31.33 138.79 462.75 411.72
Total Liabilities 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66
ASSETS
Gross Block 9.36 96.84 96.86 97.31 97.33 97.35
Less: Accumulated Depreciation 3.12 90.48 90.34 90.39 90.20 90.01
Net Block 6.24 6.36 6.52 6.92 7.13 7.34
Lease Adjustment A/c 0.00 17.50 17.50 17.50 17.50 17.50
Non Current Investments 10,475.54 9,005.78 5,282.58 5,285.62 5,799.77 5,029.33
Long Term Investment 10,475.54 9,005.78 5,282.58 5,285.62 5,799.77 5,029.33
    Quoted 5,870.60 6,573.48 4,830.53 4,627.28 5,087.26 4,294.01
    Unquoted 4,604.94 2,432.30 452.05 658.34 712.51 735.32
Long Term Loans & Advances 38.48 38.47 179.07 137.23 151.62 226.76
Other Non Current Assets 242.60 0.51 0.00 0.00 0.00 52.40
Total Non-Current Assets 10,762.86 9,068.62 5,485.67 5,447.27 5,976.02 5,333.33
Current Assets  Loans & Advances
Currents Investments 6.51 781.95 1,807.90 22.75 372.74 336.27
    Quoted 6.51 316.33 1,664.79 22.75 76.09 166.11
    Unquoted 0.00 465.62 143.11 0.00 296.65 170.16
Cash and Bank 10.01 81.14 5.83 1,421.46 45.19 265.00
    Balances at Bank 10.01 81.14 5.83 1,421.46 45.19 214.74
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00 50.26
Other Current Assets 113.64 168.78 102.82 65.98 51.98 37.00
    Interest accrued on Investments 113.59 168.76 95.55 60.72 51.97 21.99
    Other current_assets 0.05 0.02 7.27 5.26 0.01 15.01
Short Term Loans and Advances 13.10 0.36 0.05 12.58 10.70 0.06
    Other Loans & Advances 13.10 0.36 0.00 12.58 10.70 0.06
Total Current Assets 143.26 1,032.23 1,916.60 1,522.77 480.61 638.33
Total Assets 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66
Contingent Liabilities 420.50 424.23 398.13 395.12 393.38 357.57
Book Value 987.46 918.48 659.20 610.84 535.80 496.87
Adjusted Book Value 987.46 918.48 659.20 610.84 535.80 496.87

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

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