Bajaj Auto Balance Sheet Annual

Trade

BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Sector: Recreational Products

9,430.65 -40.85 (-0.43%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	560.45	241.62	933.69	516.61
Cash Equivalents	394.87	-	-	-
Short Term Investments	6,178.89	4,963.88	4,969.13	8,028.13
Cashand Short Term Investments	7,134.21	5,205.50	5,902.82	8,544.74
Accounts Receivable- Trade Net	2,075.53	1,911.97	1,646.64	2,767.61
Total Receivables Net	2,283.45	2,815.02	3,127.38	4,005.43
Total Inventory	1,688.75	1,563.55	1,230.51	1,493.89
Other Current Assets Total	691.96	66.33	104.90	143.60
Total Current Assets	11,798.37	9,650.40	10,365.61	14,187.66
Property/ Plant/ Equipment Total- Net	3,175.69	2,846.79	1,836.81	1,583.93
Intangibles Net	27.88	30.70	25.32	47.30
Long Term Investments	22,732.31	21,651.60	21,709.49	16,710.84
Note Receivable- Long Term	1,487.01	912.95	1,120.59	1,022.43
Other Long Term Assets Total	122.43	44.01	53.39	49.55
Total Assets	39,343.69	35,136.45	35,111.21	33,601.71
Accounts Payable	5,597.39	4,121.18	3,632.15	4,574.11
Notes Payable/ Short Term Debt	1,152.57	0.00	0.00	0.00
Other Currentliabilities Total	2,341.27	837.17	748.70	811.83
Total Current Liabilities	9,091.23	5,270.74	4,688.50	5,643.54
Long Term Debt	633.33	-	-	-
Total Long Term Debt	633.33	0.00	0.00	0.00
Total Debt	1,785.90	0.00	0.00	0.00
Deferred Income Tax	493.13	345.15	402.68	522.14
Minority Interest	0.01	0.01	0.01	0.01
Other Liabilities Total	163.58	159.01	160.37	162.59
Total Liabilities	10,381.28	5,774.91	5,251.56	6,328.28
Common Stock Total	279.18	282.96	289.37	289.37
Retained Earnings( Accumulated Deficit)	28,683.23	27,452.67	28,492.53	26,262.36
Total Equity	28,962.41	29,361.54	29,859.65	27,273.43
Total Liabilities Shareholders' Equity	39,343.69	35,136.45	35,111.21	33,601.71
Total Common Shares Outstanding	27.92	28.30	28.94	28.94
Tangible Book Valueper Share Common Eq	1,036.41	1,036.58	1,031.02	940.89
Property/ Plant/ Equipment Total- Gross	-	5,433.83	4,468.71	4,181.79
Accumulated Depreciation Total	-	-2,672.31	-2,709.11	-2,613.84
Accrued Expenses	-	312.39	307.65	257.60
Treasury Stock- Common	-	-637.30	-695.10	-321.40
Unrealized Gain( Loss)	-	927.13	626.41	88.43
Other Equity Total	-	762.51	520.85	665.41