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BAJAJ AUTO
Balance Sheet

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BAJAJ AUTO Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 1,033.731,035.461,030.77941.93748.25
Adjusted Book Value 1,033.731,035.461,030.77941.93748.25

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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