Bajaj Electricals Balance Sheet Annual

Trade
BSE: 500031 | NSE: BAJAJELEC | ISIN: INE193E01025 | Sector: Electronic Instr. & Controls
750.40 -0.65 (-0.09%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 274.68370.24--
Short Term Investments 40.8951.9721.3815.22
Cashand Short Term Investments 315.57422.21141.8760.85
Accounts Receivable- Trade Net 1,166.431,114.801,193.291,580.90
Total Receivables Net 1,166.931,115.151,355.461,760.77
Total Inventory 756.64975.601,039.481,037.35
Other Current Assets Total 372.981,369.3958.5238.87
Total Current Assets 2,612.123,882.352,611.082,969.78
Property/ Plant/ Equipment Total- Net 636.42471.42454.46377.05
Goodwill Net 190.01190.01190.0126.44
Intangibles Net 17.0420.5422.1219.37
Long Term Investments 191.03160.44136.77130.71
Note Receivable- Long Term 96.27147.77370.46600.92
Other Long Term Assets Total 90.27120.20206.68143.44
Total Assets 3,833.164,992.733,991.574,267.72
Accounts Payable 1,841.721,216.361,235.47960.15
Accrued Expenses 13.2512.6063.3898.46
Current Portof LT Debt/ Capital Leases 42.2828.8528.27221.48
Other Currentliabilities Total 260.311,684.76506.19642.79
Total Current Liabilities 2,157.562,942.572,157.592,541.50
Capital Lease Obligations 172.6171.6630.3522.11
Total Long Term Debt 172.6171.6642.1847.66
Total Debt 214.89100.51394.74887.76
Deferred Income Tax 0.005.40--
Other Liabilities Total 61.7765.8886.58100.33
Total Liabilities 2,391.943,085.512,260.022,689.49
Common Stock Total 23.0423.0222.9722.91
Retained Earnings( Accumulated Deficit) 1,418.181,884.201,043.03909.46
Total Equity 1,441.221,907.221,731.551,578.23
Total Liabilities Shareholders' Equity 3,833.164,992.733,991.574,267.72
Total Common Shares Outstanding 11.5211.5111.4911.45
Tangible Book Valueper Share Common Eq 107.14147.44132.27133.79
Property/ Plant/ Equipment Total- Gross -40.59705.20607.82
Notes Payable/ Short Term Debt -0.00324.29618.62
Cash --120.4845.64
Prepaid Expenses --15.7571.94
Accumulated Depreciation Total ---250.74-230.77
Long Term Debt --11.8325.55
Minority Interest ---26.340.00
Additional Paid- In Capital --653.56634.04
ESOP Debt Guarantee --11.9911.81
*All figures in crores except per share values
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