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BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 2453738.86 Face Value (Rs.) : 10 House : Bajaj
BSECurrent Price (Rs.) 8786.65Change (Rs.)-187.85 (-2.09 %)
PREV CLOSE (Rs.) 8974.50
OPEN PRICE (Rs.) 8979.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21154
TODAY'S LOW / HIGH (Rs.)8764.40 9068.40
52 WK LOW / HIGH (Rs.)6232.35 12772.15
NSECurrent Price (Rs.) 8787.25Change (Rs.)-195.4 (-2.18 %)
PREV CLOSE( Rs. ) 8982.65
OPEN PRICE (Rs.) 8950.00
BID PRICE (QTY) 8787.25 (1973)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316335
TODAY'S LOW / HIGH(Rs.) 8759.40 9066.75
52 WK LOW / HIGH (Rs.)6232 12774
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
279.18  
282.96  
289.37  
289.37  
289.37  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
279.18  
282.96  
289.37  
289.37  
289.37  
    Equity Paid Up
279.18  
282.96  
289.37  
289.37  
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
102.62  
62.09  
32.27  
16.91  
10.01  
Total Reserves
28580.61  
29016.49  
29538.01  
26967.15  
21362.70  
    Securities Premium
86.31  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
63.14  
63.14  
63.14  
0.00  
0.00  
    Profit & Loss Account Balance
19666.70  
20931.43  
22007.52  
20357.85  
16005.41  
    General Reserves
6389.60  
6389.60  
6389.60  
5887.60  
5431.60  
    Other Reserves
2374.86  
1632.32  
1077.75  
721.70  
-74.31  
Reserve excluding Revaluation Reserve
28580.61  
29016.49  
29538.01  
26967.15  
21362.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28962.41  
29361.54  
29859.65  
27273.43  
21662.08  
Minority Interest
0.01  
0.01  
0.01  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
633.33  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
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
633.33  
0.00  
0.00  
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
125.84  
124.23  
122.77  
121.46  
125.59  
    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
0.00  
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
125.84  
124.23  
122.77  
121.46  
125.59  
Deferred Tax Assets / Liabilities
493.13  
345.15  
402.68  
522.14  
346.38  
    Deferred Tax Assets
101.18  
84.01  
77.55  
98.59  
176.08  
    Deferred Tax Liability
594.31  
429.16  
480.23  
620.73  
522.46  
Other Long Term Liabilities
30.91  
33.54  
36.30  
39.15  
42.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.83  
1.24  
1.30  
1.98  
80.50  
Total Non-Current Liabilities
1290.04  
504.16  
563.05  
684.73  
594.60  
Current Liabilities
  
  
  
  
  
Trade Payables
5597.39  
4121.18  
3632.15  
4574.11  
3199.82  
    Sundry Creditors
5597.39  
4121.18  
3632.15  
4574.11  
3199.82  
    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
2130.58  
959.35  
878.45  
892.91  
879.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
326.07  
235.14  
301.92  
408.03  
254.13  
    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
1804.51  
724.21  
576.53  
484.88  
625.67  
Short Term Borrowings
1152.57  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
318.52  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
318.52  
0.00  
0.00  
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
515.53  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
210.69  
190.21  
177.90  
176.52  
173.71  
    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
20.08  
23.74  
24.15  
24.15  
15.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
190.61  
166.47  
153.75  
152.37  
157.45  
Total Current Liabilities
9091.23  
5270.74  
4688.50  
5643.54  
4253.33  
Total Liabilities
39343.69  
35136.45  
35111.21  
33601.70  
26510.01  
ASSETS
  
  
  
  
  
Gross Block
6185.41  
5565.12  
4564.27  
4277.35  
4087.66  
Less: Accumulated Depreciation
3016.94  
2772.90  
2779.35  
2662.10  
2442.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3168.47  
2792.22  
1784.92  
1615.25  
1645.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.23  
85.27  
77.21  
15.98  
46.54  
Non Current Investments
22655.09  
21601.56  
21664.99  
16658.54  
17133.83  
Long Term Investment
22655.09  
21601.56  
21664.99  
16658.54  
17133.83  
    Quoted
16432.86  
15726.81  
15586.88  
8480.79  
231.13  
    Unquoted
6222.23  
5874.75  
6078.11  
8177.75  
16902.70  
Long Term Loans & Advances
1618.65  
955.93  
1119.87  
1055.43  
997.83  
Other Non Current Assets
19.11  
1.06  
47.48  
16.55  
3.13  
Total Non-Current Assets
27545.32  
25486.06  
24745.60  
19414.05  
19894.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5431.59  
4581.35  
4969.13  
8028.11  
2779.75  
    Quoted
3694.70  
2025.66  
1065.48  
559.47  
174.07  
    Unquoted
1736.89  
2555.69  
3903.65  
7468.64  
2605.68  
Inventories
1688.75  
1563.55  
1230.51  
1493.89  
1063.50  
    Raw Materials
787.10  
790.82  
560.59  
579.95  
370.70  
    Work-in Progress
84.63  
78.18  
70.11  
85.50  
57.60  
    Finished Goods
703.94  
634.05  
541.79  
714.36  
522.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.81  
22.04  
25.67  
27.07  
20.43  
    Other Inventory
87.27  
38.46  
32.35  
87.01  
91.99  
Sundry Debtors
2075.53  
1752.43  
1516.38  
2716.85  
1725.10  
    Debtors more than Six months
3.54  
14.71  
31.86  
58.09  
0.00  
    Debtors Others
2071.99  
1737.72  
1484.52  
2658.76  
1725.10  
Cash and Bank
955.32  
690.48  
958.06  
538.84  
316.34  
    Cash in hand
0.06  
0.04  
0.05  
0.03  
0.09  
    Balances at Bank
955.26  
690.44  
958.01  
538.81  
316.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
505.63  
604.19  
883.94  
233.32  
177.87  
    Interest accrued on Investments
104.32  
158.97  
129.71  
50.04  
29.57  
    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
0.62  
0.57  
0.55  
0.72  
0.68  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
400.69  
444.65  
753.68  
182.56  
147.62  
Short Term Loans and Advances
1141.55  
458.39  
807.59  
1176.64  
553.45  
    Advances recoverable in cash or in kind
445.14  
173.73  
166.17  
276.26  
170.71  
    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
696.41  
284.66  
641.42  
900.38  
382.74  
Total Current Assets
11798.37  
9650.39  
10365.61  
14187.65  
6616.01  
Net Current Assets (Including Current Investments)
2707.14  
4379.65  
5677.11  
8544.11  
2362.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39343.69  
35136.45  
35111.21  
33601.70  
26510.01  
Contingent Liabilities
1622.93  
1615.25  
1583.38  
1564.28  
1627.16  
Total Debt
1911.74  
124.23  
122.77  
121.46  
125.59  
Book Value
103.37  
103.55  
103.08  
94.19  
74.82  
Adjusted Book Value
103.37  
103.55  
103.08  
94.19  
74.82  
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