BAJAJ AUTO
|
BAJAJ AUTO Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹279 Cr | ₹283 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹279 Cr | ₹283 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr |
Equity Paid Up | ₹279 Cr | ₹283 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹103 Cr | ₹62 Cr | ₹32 Cr | ₹17 Cr | ₹10 Cr |
Total Reserves | ₹28,581 Cr | ₹29,016 Cr | ₹29,538 Cr | ₹26,967 Cr | ₹21,363 Cr |
Securities Premium | ₹86 Cr | - | - | - | - |
Capital Reserves | ₹63 Cr | ₹63 Cr | ₹63 Cr | - | - |
Profit & Loss Account Balance | ₹19,667 Cr | ₹20,931 Cr | ₹22,008 Cr | ₹20,358 Cr | ₹16,005 Cr |
General Reserves | ₹6,390 Cr | ₹6,390 Cr | ₹6,390 Cr | ₹5,888 Cr | ₹5,432 Cr |
Other Reserves | ₹2,375 Cr | ₹1,632 Cr | ₹1,078 Cr | ₹722 Cr | ₹-74 Cr |
Reserve excluding Revaluation Reserve | ₹28,581 Cr | ₹29,016 Cr | ₹29,538 Cr | ₹26,967 Cr | ₹21,363 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹28,962 Cr | ₹29,362 Cr | ₹29,860 Cr | ₹27,273 Cr | ₹21,662 Cr |
Minority Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹633 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹633 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹126 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr | ₹126 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹126 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr | ₹126 Cr |
Deferred Tax Assets / Liabilities | ₹493 Cr | ₹345 Cr | ₹403 Cr | ₹522 Cr | ₹346 Cr |
Deferred Tax Assets | ₹101 Cr | ₹84 Cr | ₹78 Cr | ₹99 Cr | ₹176 Cr |
Deferred Tax Liability | ₹594 Cr | ₹429 Cr | ₹480 Cr | ₹621 Cr | ₹522 Cr |
Other Long Term Liabilities | ₹31 Cr | ₹34 Cr | ₹36 Cr | ₹39 Cr | ₹42 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.83 Cr | ₹1.24 Cr | ₹1.30 Cr | ₹1.98 Cr | ₹81 Cr |
Total Non-Current Liabilities | ₹1,290 Cr | ₹504 Cr | ₹563 Cr | ₹685 Cr | ₹595 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5,597 Cr | ₹4,121 Cr | ₹3,632 Cr | ₹4,574 Cr | ₹3,200 Cr |
Sundry Creditors | ₹5,597 Cr | ₹4,121 Cr | ₹3,632 Cr | ₹4,574 Cr | ₹3,200 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,131 Cr | ₹959 Cr | ₹878 Cr | ₹893 Cr | ₹880 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹326 Cr | ₹235 Cr | ₹302 Cr | ₹408 Cr | ₹254 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,805 Cr | ₹724 Cr | ₹577 Cr | ₹485 Cr | ₹626 Cr |
Short Term Borrowings | ₹1,153 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | ₹319 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹319 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹516 Cr | - | - | - | - |
Short Term Provisions | ₹211 Cr | ₹190 Cr | ₹178 Cr | ₹177 Cr | ₹174 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹20 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.52 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹191 Cr | ₹166 Cr | ₹154 Cr | ₹152 Cr | ₹157 Cr |
Total Current Liabilities | ₹9,091 Cr | ₹5,271 Cr | ₹4,689 Cr | ₹5,644 Cr | ₹4,253 Cr |
Total Liabilities | ₹39,344 Cr | ₹35,136 Cr | ₹35,111 Cr | ₹33,602 Cr | ₹26,510 Cr |
ASSETS | |||||
Gross Block | ₹6,185 Cr | ₹5,565 Cr | ₹4,564 Cr | ₹4,277 Cr | ₹4,088 Cr |
Less: Accumulated Depreciation | ₹3,017 Cr | ₹2,773 Cr | ₹2,779 Cr | ₹2,662 Cr | ₹2,443 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,168 Cr | ₹2,792 Cr | ₹1,785 Cr | ₹1,615 Cr | ₹1,645 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹28 Cr | ₹85 Cr | ₹77 Cr | ₹16 Cr | ₹47 Cr |
Non Current Investments | ₹22,655 Cr | ₹21,602 Cr | ₹21,665 Cr | ₹16,659 Cr | ₹17,134 Cr |
Long Term Investment | ₹22,655 Cr | ₹21,602 Cr | ₹21,665 Cr | ₹16,659 Cr | ₹17,134 Cr |
Quoted | ₹16,433 Cr | ₹15,727 Cr | ₹15,587 Cr | ₹8,481 Cr | ₹231 Cr |
Unquoted | ₹6,222 Cr | ₹5,875 Cr | ₹6,078 Cr | ₹8,178 Cr | ₹16,903 Cr |
Long Term Loans & Advances | ₹1,619 Cr | ₹956 Cr | ₹1,120 Cr | ₹1,055 Cr | ₹998 Cr |
Other Non Current Assets | ₹19 Cr | ₹1.06 Cr | ₹47 Cr | ₹17 Cr | ₹3.13 Cr |
Total Non-Current Assets | ₹27,545 Cr | ₹25,486 Cr | ₹24,746 Cr | ₹19,414 Cr | ₹19,894 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,432 Cr | ₹4,581 Cr | ₹4,969 Cr | ₹8,028 Cr | ₹2,780 Cr |
Quoted | ₹3,695 Cr | ₹2,026 Cr | ₹1,065 Cr | ₹559 Cr | ₹174 Cr |
Unquoted | ₹1,737 Cr | ₹2,556 Cr | ₹3,904 Cr | ₹7,469 Cr | ₹2,606 Cr |
Inventories | ₹1,689 Cr | ₹1,564 Cr | ₹1,231 Cr | ₹1,494 Cr | ₹1,064 Cr |
Raw Materials | ₹787 Cr | ₹791 Cr | ₹561 Cr | ₹580 Cr | ₹371 Cr |
Work-in Progress | ₹85 Cr | ₹78 Cr | ₹70 Cr | ₹86 Cr | ₹58 Cr |
Finished Goods | ₹704 Cr | ₹634 Cr | ₹542 Cr | ₹714 Cr | ₹523 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹26 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr | ₹20 Cr |
Other Inventory | ₹87 Cr | ₹38 Cr | ₹32 Cr | ₹87 Cr | ₹92 Cr |
Sundry Debtors | ₹2,076 Cr | ₹1,752 Cr | ₹1,516 Cr | ₹2,717 Cr | ₹1,725 Cr |
Debtors more than Six months | ₹3.54 Cr | ₹15 Cr | ₹32 Cr | ₹58 Cr | - |
Debtors Others | ₹2,072 Cr | ₹1,738 Cr | ₹1,485 Cr | ₹2,659 Cr | ₹1,725 Cr |
Cash and Bank | ₹955 Cr | ₹690 Cr | ₹958 Cr | ₹539 Cr | ₹316 Cr |
Cash in hand | ₹0.06 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.09 Cr |
Balances at Bank | ₹955 Cr | ₹690 Cr | ₹958 Cr | ₹539 Cr | ₹316 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹506 Cr | ₹604 Cr | ₹884 Cr | ₹233 Cr | ₹178 Cr |
Interest accrued on Investments | ₹104 Cr | ₹159 Cr | ₹130 Cr | ₹50 Cr | ₹30 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.62 Cr | ₹0.57 Cr | ₹0.55 Cr | ₹0.72 Cr | ₹0.68 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹401 Cr | ₹445 Cr | ₹754 Cr | ₹183 Cr | ₹148 Cr |
Short Term Loans and Advances | ₹1,142 Cr | ₹458 Cr | ₹808 Cr | ₹1,177 Cr | ₹553 Cr |
Advances recoverable in cash or in kind | ₹445 Cr | ₹174 Cr | ₹166 Cr | ₹276 Cr | ₹171 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹696 Cr | ₹285 Cr | ₹641 Cr | ₹900 Cr | ₹383 Cr |
Total Current Assets | ₹11,798 Cr | ₹9,650 Cr | ₹10,366 Cr | ₹14,188 Cr | ₹6,616 Cr |
Net Current Assets (Including Current Investments) | ₹2,707 Cr | ₹4,380 Cr | ₹5,677 Cr | ₹8,544 Cr | ₹2,363 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹39,344 Cr | ₹35,136 Cr | ₹35,111 Cr | ₹33,602 Cr | ₹26,510 Cr |
Contingent Liabilities | ₹1,623 Cr | ₹1,615 Cr | ₹1,583 Cr | ₹1,564 Cr | ₹1,627 Cr |
Total Debt | ₹1,912 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr | ₹126 Cr |
Book Value | 1,033.73 | 1,035.46 | 1,030.77 | 941.93 | 748.25 |
Adjusted Book Value | 1,033.73 | 1,035.46 | 1,030.77 | 941.93 | 748.25 |
Compare Balance Sheet of peers of BAJAJ AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ AUTO | ₹255,858.4 Cr | -0.3% | -6.9% | 50.5% | Stock Analytics | |
EICHER MOTORS | ₹132,731.0 Cr | -1.6% | -1.2% | 26.4% | Stock Analytics | |
TVS MOTOR COMPANY | ₹121,342.0 Cr | 4.6% | 2.4% | 33.8% | Stock Analytics | |
HERO MOTOCORP | ₹93,947.8 Cr | -3.6% | -5.9% | 26.8% | Stock Analytics | |
ATUL AUTO | ₹1,737.5 Cr | 9.9% | 3.4% | -2.6% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,184.9 Cr | 2% | 2% | -11.8% | Stock Analytics |
BAJAJ AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ AUTO | -0.3% |
-6.9% |
50.5% |
SENSEX | 1.1% |
1.1% |
22.2% |
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