Bajaj Holdings & Investment Balance Sheet Annual

Trade
BSE: 500490 | NSE: BAJAJHLDNG | ISIN: INE118A01012 | Sector: Misc. Financial Services
10,651.15 +183.70 (1.75%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 39.7325.7821.8822.51
Cash Equivalents 14.23--0.00
Cashand Short Term Investments 53.9625.7821.8822.51
Accounts Receivable- Trade Net 1.776.5410.036.83
Total Receivables Net 30.23203.54162.7832.53
Total Inventory 3.663.806.463.60
Property/ Plant/ Equipment Total- Net 73.35103.58132.26161.32
Long Term Investments 64,885.1952,729.4053,141.6945,145.20
Other Assets Total 114.6917.3916.633.17
Total Assets 65,161.0853,188.1053,587.6345,489.59
Accounts Payable 2.781.784.343.24
Other Currentliabilities Total 38.7559.7056.5950.71
Capital Lease Obligations 62.5759.4982.98136.18
Total Long Term Debt 62.5759.4982.98136.18
Total Debt 62.5792.79113.69136.18
Deferred Income Tax 2,028.621,463.221,825.201,169.24
Minority Interest 8,723.527,380.128,738.256,950.67
Other Liabilities Total 57.334.814.049.31
Total Liabilities 10,913.579,005.3210,745.388,322.63
Common Stock Total 111.29111.29111.29111.29
Retained Earnings( Accumulated Deficit) 54,136.2237,053.3234,152.9731,350.01
Total Equity 54,247.5144,182.7842,842.2537,166.96
Total Liabilities Shareholders' Equity 65,161.0853,188.1053,587.6345,489.59
Total Common Shares Outstanding 11.1311.1311.1311.13
Tangible Book Valueper Share Common Eq 4,874.273,969.933,849.483,339.54
Property/ Plant/ Equipment Total- Gross -132.05158.29184.99
Accumulated Depreciation Total --28.47-26.03-23.67
Note Receivable- Long Term -90.9794.97111.51
Other Long Term Assets Total -13.6410.969.75
Accrued Expenses -2.903.273.28
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases -33.3030.71-
Additional Paid- In Capital -444.42444.42444.42
Unrealized Gain( Loss) --36.3515.9052.56
Other Equity Total -6,610.108,117.675,208.68
*All figures in crores except per share values
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