Bajaj Auto Ltd. : Balance Sheet
Industry Auto BSE Code 532977 Face Value 10.00
Chairman Mr.Niraj Bajaj NSE Code BAJAJ-AUTO Market Lot 1
Group Bajaj Group ISIN No INE917I01010 Book Closure 20/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2792.582791.802829.572893.672893.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital279.26279.18282.96289.37289.37
Total Share Capital279.26279.18282.96289.37289.37
      
Reserves and Surplus31867.6824581.3225142.9026379.4324912.89
Total Reserves and Surplus31867.6824581.3225142.9026379.4324912.89
Total Shareholders Funds32146.9424860.5025425.8626668.8025202.26
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1123.03506.94345.15403.33522.14
Other Long Term Liabilities155.73156.67157.77159.07160.61
Long Term Provisions0.450.840.871.301.98
Total Non-Current Liabilities1279.21664.45503.79563.70684.73
      
CURRENT LIABILITIES     
Short Term Borrowings800.00834.050.000.000.00
Trade Payables6267.625610.184073.883633.184573.81
Other Current Liabilities1684.072093.26958.21902.51917.03
Short Term Provisions251.06188.21165.95153.75152.37
Total Current Liabilities9002.758725.705198.044689.445643.21
      
Total Capital And Liabilities42428.9034250.6531127.6931921.9431530.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3500.173137.852635.291757.571565.33
Intangible Assets2.8111.9130.7025.3247.30
Capital Work-In-Progress26.0224.2981.9276.8215.98
Intangible Assets Under Development2.243.200.000.000.00
Other Assets47.7848.9050.0151.1352.30
Fixed Assets3579.023226.152797.921910.841680.91
Non-Current Investments22986.7819613.0218503.9618849.6314602.84
Long Term Loans And Advances1082.142.062.284.575.22
Other Non-Current Assets1353.651052.24953.121162.431066.10
Total Non-Current Assets29001.5923893.4722257.2821927.4717355.07
      
      
CURRENT ASSETS     
Current Investments5583.454879.484419.374969.138028.11
Inventories1957.901695.621397.901230.511493.89
Trade Receivables2282.642122.401776.121516.382716.85
Cash And Cash Equivalents1328.55536.62285.75588.34527.36
Short Term Loans And Advances2.553.213.624.175.74
OtherCurrentAssets2272.221119.85987.651685.941403.18
Total Current Assets13427.3110357.188870.419994.4714175.13
      
Total Assets42428.9034250.6531127.6931921.9431530.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2484.741857.781784.802172.931667.21
      
BONUS DETAILS     
Bonus Equity Share Capital258.85258.85258.85258.85258.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value17639.2516253.6217271.6716563.7310140.04
Non-Current Investments Unquoted Book Value1425.364917.055332.843011.824969.48
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value5303.453142.590.000.000.00
Current Investments Unquoted Book Value280.00695.394419.374154.587468.64
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