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BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 2902417.35 Face Value (Rs.) : 10 House : Bajaj
BSECurrent Price (Rs.) 10384.40Change (Rs.)221 (+2.17 %)
PREV CLOSE (Rs.) 10163.40
OPEN PRICE (Rs.) 10065.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33992
TODAY'S LOW / HIGH (Rs.)10045.10 10440.00
52 WK LOW / HIGH (Rs.)7879.45 10834.95
NSECurrent Price (Rs.) 10381.00Change (Rs.)225 (+2.22 %)
PREV CLOSE( Rs. ) 10156.00
OPEN PRICE (Rs.) 10080.00
BID PRICE (QTY) 10381.00 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1009236
TODAY'S LOW / HIGH(Rs.) 10030.50 10442.00
52 WK LOW / HIGH (Rs.)7858.5 10834
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
279.50  
279.26  
279.18  
282.96  
289.37  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
279.50  
279.26  
279.18  
282.96  
289.37  
    Equity Paid Up
279.50  
279.26  
279.18  
282.96  
289.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
163.58  
99.44  
102.62  
62.09  
32.27  
Total Reserves
38388.91  
34810.04  
28580.61  
29016.49  
29538.01  
    Securities Premium
208.81  
115.57  
86.31  
0.00  
0.00  
    Capital Reserves
84.97  
63.14  
63.14  
63.14  
63.14  
    Profit & Loss Account Balance
29250.60  
24498.81  
19666.70  
20931.43  
22007.52  
    General Reserves
6389.60  
6389.60  
6389.60  
6389.60  
6389.60  
    Other Reserves
2454.93  
3742.92  
2374.86  
1632.32  
1077.75  
Reserve excluding Revaluation Reserve
38388.91  
34810.04  
28580.61  
29016.49  
29538.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38831.99  
35188.74  
28962.41  
29361.54  
29859.65  
Minority Interest
1388.43  
0.01  
0.01  
0.01  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10350.32  
6082.74  
633.33  
0.00  
0.00  
    Non Convertible Debentures
500.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9850.32  
6082.74  
633.33  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5061.92  
127.64  
125.84  
124.23  
122.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
4988.61  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
73.31  
127.64  
125.84  
124.23  
122.77  
Deferred Tax Assets / Liabilities
995.29  
1034.34  
493.13  
345.15  
402.68  
    Deferred Tax Assets
1652.26  
154.47  
13.81  
84.01  
77.55  
    Deferred Tax Liability
2647.55  
1188.81  
506.94  
429.16  
480.23  
Other Long Term Liabilities
580.23  
78.31  
30.91  
33.54  
36.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
367.64  
14.33  
6.83  
1.24  
1.30  
Total Non-Current Liabilities
17355.40  
7337.36  
1290.04  
504.16  
563.05  
Current Liabilities
  
  
  
  
  
Trade Payables
8804.01  
6372.71  
5580.82  
4121.18  
3632.15  
    Sundry Creditors
8804.01  
6372.71  
5580.82  
4121.18  
3632.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8550.39  
3913.61  
2138.76  
959.35  
878.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
672.22  
392.88  
326.07  
235.14  
301.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7878.17  
3520.73  
1812.69  
724.21  
576.53  
Short Term Borrowings
871.94  
800.00  
1152.57  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
318.52  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
318.52  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
871.94  
800.00  
515.53  
0.00  
0.00  
Short Term Provisions
1111.82  
497.49  
227.26  
190.21  
177.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
412.70  
235.77  
20.08  
23.74  
24.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
699.12  
261.72  
207.18  
166.47  
153.75  
Total Current Liabilities
19338.16  
11583.81  
9099.41  
5270.74  
4688.50  
Total Liabilities
76913.98  
54109.92  
39351.87  
35136.45  
35111.21  
ASSETS
  
  
  
  
  
Gross Block
15847.91  
7025.70  
6185.41  
5565.12  
4564.27  
Less: Accumulated Depreciation
3935.22  
3396.89  
3016.94  
2772.90  
2779.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11912.69  
3628.81  
3168.47  
2792.22  
1784.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.32  
29.20  
28.23  
85.27  
77.21  
Non Current Investments
16830.52  
23011.85  
22345.00  
21601.56  
21664.99  
Long Term Investment
16830.52  
23011.85  
22345.00  
21601.56  
21664.99  
    Quoted
15841.47  
17639.47  
16432.86  
15726.81  
15586.88  
    Unquoted
989.05  
5372.38  
5912.14  
5874.75  
6078.11  
Long Term Loans & Advances
12309.93  
7802.64  
1618.65  
955.93  
1119.87  
Other Non Current Assets
239.67  
112.11  
288.74  
1.06  
47.48  
Total Non-Current Assets
42862.17  
34663.99  
27504.86  
25486.06  
24745.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7811.66  
5902.02  
4390.09  
4581.35  
4969.13  
    Quoted
5830.67  
5398.52  
3694.70  
2025.66  
1065.48  
    Unquoted
1980.99  
503.50  
695.39  
2555.69  
3903.65  
Inventories
6294.49  
2077.36  
1688.75  
1563.55  
1230.51  
    Raw Materials
2031.84  
1093.16  
787.10  
790.82  
560.59  
    Work-in Progress
411.94  
56.42  
84.63  
78.18  
70.11  
    Finished Goods
3441.11  
703.74  
703.94  
634.05  
541.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.36  
22.54  
25.81  
22.04  
25.67  
    Other Inventory
372.24  
201.50  
87.27  
38.46  
32.35  
Sundry Debtors
3473.44  
2125.22  
2075.53  
1752.43  
1516.38  
    Debtors more than Six months
107.46  
3.42  
3.54  
14.71  
31.86  
    Debtors Others
3528.87  
2121.80  
2071.99  
1737.72  
1484.52  
Cash and Bank
3071.89  
2847.60  
2037.28  
690.48  
958.06  
    Cash in hand
0.74  
0.03  
0.06  
0.04  
0.05  
    Balances at Bank
3071.15  
2847.57  
2037.22  
690.44  
958.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1879.12  
1141.45  
505.63  
604.19  
883.94  
    Interest accrued on Investments
166.67  
83.97  
104.32  
158.97  
129.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
48.73  
8.92  
0.62  
0.57  
0.55  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1663.72  
1048.56  
400.69  
444.65  
753.68  
Short Term Loans and Advances
11446.53  
5352.28  
1149.73  
458.39  
807.59  
    Advances recoverable in cash or in kind
1978.07  
878.66  
445.14  
173.73  
166.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9468.46  
4473.62  
704.59  
284.66  
641.42  
Total Current Assets
33977.13  
19445.93  
11847.01  
9650.39  
10365.61  
Net Current Assets (Including Current Investments)
14638.97  
7862.12  
2747.60  
4379.65  
5677.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76913.98  
54109.92  
39351.87  
35136.45  
35111.21  
Contingent Liabilities
2139.81  
2033.84  
0.00  
1615.25  
1583.38  
Total Debt
22053.89  
9364.16  
1911.74  
124.23  
122.77  
Book Value
138.35  
125.65  
103.37  
103.55  
103.08  
Adjusted Book Value
138.35  
125.65  
103.37  
103.55  
103.08  
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