Bajaj Hindusthan Sugar Balance Sheet Annual

Trade
BSE: 500032 | NSE: BAJAJHIND | ISIN: INE306A01021 | Sector: Food Processing
31.25 +0.47 (1.53%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 52.2123.1751.7373.78
Cashand Short Term Investments 52.2123.171,970.201,110.76
Accounts Receivable- Trade Net 155.91140.85214.30213.14
Total Receivables Net 183.29846.341,368.482,011.81
Total Inventory 2,720.542,612.722,745.562,541.34
Other Current Assets Total 665.010.230.280.27
Total Current Assets 3,621.053,482.466,084.525,664.18
Property/ Plant/ Equipment Total- Net 7,589.747,805.606,813.287,028.70
Long Term Investments 4,607.424,495.8313.3960.77
Note Receivable- Long Term 0.00150.62134.27126.93
Other Long Term Assets Total 87.904.834.28255.18
Total Assets 15,906.1115,939.3413,049.7413,135.76
Accounts Payable 3,629.614,556.304,094.734,461.72
Current Portof LT Debt/ Capital Leases 286.62436.83545.39581.52
Other Currentliabilities Total 2,543.891,221.491,182.83173.82
Total Current Liabilities 6,460.126,229.905,927.205,253.02
Long Term Debt 3,553.213,851.154,243.824,802.32
Capital Lease Obligations 0.000.032.464.84
Total Long Term Debt 3,553.213,851.184,246.284,807.16
Total Debt 3,839.834,303.294,816.635,409.40
Deferred Income Tax 1,288.501,303.46505.63590.94
Minority Interest 10.0510.40-0.02-0.02
Other Liabilities Total 119.09120.00111.54112.42
Total Liabilities 11,430.9711,514.9410,790.6310,763.52
Common Stock Total 124.45124.45124.45110.07
Other Equity Total 4,350.692,199.25-59.42-28.65
Total Equity 4,475.144,424.402,259.112,372.24
Total Liabilities Shareholders' Equity 15,906.1115,939.3413,049.7413,135.76
Total Common Shares Outstanding 127.74127.74127.74113.36
Tangible Book Valueper Share Common Eq 35.0334.6417.6920.93
Property/ Plant/ Equipment Total- Gross -11,917.8810,685.1010,690.73
Accumulated Depreciation Total --4,112.28-3,871.82-3,662.03
Goodwill Net -0.000.000.00
Intangibles Net -0.000.000.00
Accrued Expenses -0.0079.2915.24
Notes Payable/ Short Term Debt -15.2824.9620.72
Additional Paid- In Capital -4,361.904,361.904,185.31
Retained Earnings( Accumulated Deficit) --2,261.20-2,167.82-1,894.49
Short Term Investments --1,918.471,036.98
*All figures in crores except per share values
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