BAJAJ HOLDINGS Balance Sheet

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
    Face Value 10.00 10.00 10.00 10.00 10.00
Total Reserves 8,105.15 7,224.94 6,686.76 5,851.58 5,418.34
    Securities Premium 444.42 444.42 444.42 444.42 444.42
    Profit & Loss Account Balance 2,369.44 1,751.94 1,375.22 921.19 748.27
    General Reserves 3,706.96 3,706.96 3,653.14 3,526.09 3,439.32
    Other Reserves 1,584.33 1,321.62 1,213.98 959.88 786.33
Shareholder's Funds 8,216.44 7,336.23 6,798.05 5,962.87 5,529.63
Deferred Tax Assets / Liabilities 5.69 6.39 6.16 5.21 4.69
    Deferred Tax Assets 5.70 3.24 9.15 9.93 8.48
    Deferred Tax Liability 11.39 9.63 15.31 15.14 13.17
Other Long Term Liabilities 19.97 25.73 25.78 25.65 25.58
Long Term Provisions 3.81 2.59 1.26 0.15 0.04
Total Non-Current Liabilities 29.47 34.71 33.20 31.01 30.31
Current Liabilities
Trade Payables 0.48 0.70 0.52 1.09 1.05
    Sundry Creditors 0.48 0.70 0.52 1.09 1.05
Other Current Liabilities 30.00 17.38 24.70 14.22 11.42
    Other Liabilities 30.00 17.38 24.70 14.22 11.42
Short Term Provisions 13.34 13.25 113.57 447.44 399.25
    Proposed Equity Dividend 0.00 0.00 83.47 361.70 333.88
    Provision for Corporate Dividend Tax 0.00 0.00 16.99 72.79 56.59
    Provision for Tax 12.78 12.78 12.78 12.78 8.68
Total Current Liabilities 43.82 31.33 138.79 462.75 411.72
Total Liabilities 8,289.73 7,402.27 6,970.04 6,456.63 5,971.66
ASSETS
Gross Block 96.84 96.86 97.31 97.33 97.35
Less: Accumulated Depreciation 90.48 90.34 90.39 90.20 90.01
Net Block 6.36 6.52 6.92 7.13 7.34
Lease Adjustment A/c 17.50 17.50 17.50 17.50 17.50
Non Current Investments 6,960.91 5,282.58 5,285.62 5,799.77 5,029.33
Long Term Investment 6,960.91 5,282.58 5,285.62 5,799.77 5,029.33
    Quoted 6,573.49 4,830.53 4,627.28 5,087.26 4,294.01
    Unquoted 387.42 452.05 658.34 712.51 735.32
Long Term Loans & Advances 249.55 179.07 137.23 151.62 226.76
Other Non Current Assets 0.00 0.00 0.00 0.00 52.40
Total Non-Current Assets 7,234.32 5,485.67 5,447.27 5,976.02 5,333.33
Current Assets  Loans & Advances
Currents Investments 781.90 1,807.90 22.75 372.74 336.27
    Quoted 316.28 1,664.79 22.75 76.09 166.11
    Unquoted 465.62 143.11 0.00 296.65 170.16
Cash and Bank 81.14 5.83 1,421.46 45.19 265.00
    Balances at Bank 81.14 5.83 1,421.46 45.19 214.74
    Other cash and bank balances 0.00 0.00 0.00 0.00 50.26
Other Current Assets 167.58 102.82 65.98 51.98 37.00
    Interest accrued on Investments 167.58 95.55 60.72 51.97 21.99
    Other current_assets 0.00 7.27 5.26 0.01 15.01
Short Term Loans and Advances 24.79 0.05 12.58 10.70 0.06
    Other Loans & Advances 24.77 0.00 12.58 10.70 0.06
Total Current Assets 1,055.41 1,916.60 1,522.77 480.61 638.33
Total Assets 8,289.73 7,402.27 6,970.04 6,456.63 5,971.66
Contingent Liabilities 424.23 398.13 395.12 393.38 357.57
Book Value 738.29 659.20 610.84 535.80 496.87
Adjusted Book Value 738.29 659.20 610.84 535.80 496.87

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

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