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 14/06/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2791.802829.572893.672893.672893.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital279.18282.96289.37289.37289.37
Total Share Capital279.18282.96289.37289.37289.37
      
Reserves and Surplus24581.3225142.9026379.4324912.8919636.12
Total Reserves and Surplus24581.3225142.9026379.4324912.8919636.12
Total Shareholders Funds24860.5025425.8626668.8025202.2619925.49
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]506.94345.15403.33522.14346.38
Other Long Term Liabilities156.67157.77159.07160.61167.72
Long Term Provisions0.840.871.301.9880.50
Total Non-Current Liabilities664.45503.79563.70684.73594.60
      
CURRENT LIABILITIES     
Short Term Borrowings834.050.000.000.000.00
Trade Payables5610.184073.883633.184573.813199.70
Other Current Liabilities2093.26958.21902.51917.03895.54
Short Term Provisions188.21165.95153.75152.37157.97
Total Current Liabilities8725.705198.044689.445643.214253.21
      
Total Capital And Liabilities34250.6531127.6931921.9431530.2024773.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3226.152635.291757.571565.331602.03
Intangible Assets0.0030.7025.3247.3043.09
Capital Work-In-Progress0.0081.9276.8215.9846.54
Intangible Assets Under Development0.000.000.000.0013.65
Other Assets0.0050.0151.1352.3053.90
Fixed Assets3226.152797.921910.841680.911759.21
Non-Current Investments19613.0218503.9618849.6314602.8415416.20
Long Term Loans And Advances2.062.284.575.2232.46
Other Non-Current Assets1052.24953.121162.431066.10968.47
Total Non-Current Assets23893.4722257.2821927.4717355.0718176.34
      
      
CURRENT ASSETS     
Current Investments4879.484419.374969.138028.112779.75
Inventories1695.621397.901230.511493.891063.50
Trade Receivables2122.401776.121516.382716.851725.10
Cash And Cash Equivalents536.62285.75588.34527.36308.27
Short Term Loans And Advances3.213.624.175.746.11
OtherCurrentAssets1119.85987.651685.941403.18714.23
Total Current Assets10357.188870.419994.4714175.136596.96
      
Total Assets34250.6531127.6931921.9431530.2024773.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001784.802172.931667.211803.85
      
BONUS DETAILS     
Bonus Equity Share Capital0.00258.85258.85258.85258.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0017271.6716563.7310140.044028.29
Non-Current Investments Unquoted Book Value0.005332.843011.824969.4813993.62
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.004419.374154.587468.64174.07
  Company Info
Type first few letters