Saaketa Consultants LTD

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BSE

Bajaj Auto Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: BAJAJ-AUTOEQ BSE: 532977ISIN: INE917I01010INDUSTRY: Auto - 2 & 3 Wheelers

BSE

` 8747.15

Open: 8890.80

Today's Range 8715.00

8900.05

-177.35 ( -2.03 %)

Prev Close: 8924.50

52 Week Range 7088.25

10189.95

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2792.58	2791.80	2829.57	2893.67	2893.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	279.26	279.18	282.96	289.37	289.37
Total Share Capital	279.26	279.18	282.96	289.37	289.37

Reserves and Surplus	34909.48	28683.23	29078.58	29570.28	26984.06
Total Reserves and Surplus	34909.48	28683.23	29078.58	29570.28	26984.06
Total Shareholders Funds	35188.74	28962.41	29361.54	29859.65	27273.43
Minority Interest	0.01	0.01	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	6082.74	633.33	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1123.03	493.13	345.15	402.68	522.14
Other Long Term Liabilities	205.95	156.75	157.77	159.07	160.61
Long Term Provisions	14.33	6.83	1.24	1.30	1.98
Total Non-Current Liabilities	7426.05	1290.04	504.16	563.05	684.73

CURRENT LIABILITIES
Short Term Borrowings	3153.78	1152.57	0.00	0.00	0.00
Trade Payables	6372.71	5597.39	4121.18	3632.15	4574.11
Other Current Liabilities	1795.60	2150.66	983.09	902.60	917.06
Short Term Provisions	261.72	190.61	166.47	153.75	152.37
Total Current Liabilities	11583.81	9091.23	5270.74	4688.50	5643.54

Total Capital And Liabilities	54198.61	39343.69	35136.45	35111.21	33601.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3636.52	3196.36	2811.53	1810.73	1620.25
Intangible Assets	40.07	21.01	30.70	25.32	47.30
Capital Work-In-Progress	29.20	28.23	85.27	77.21	15.98
Intangible Assets Under Development	31.60	6.87	0.00	0.00	0.00
Fixed Assets	3737.39	3252.47	2927.50	1913.26	1683.53
Non-Current Investments	23011.85	22655.09	21601.56	21664.99	16658.54
Deferred Tax Assets [Net]	88.69	0.00	0.00	0.00	0.00
Long Term Loans And Advances	6450.97	576.99	2.28	4.57	31.78
Other Non-Current Assets	1463.78	1060.77	954.71	1162.78	1040.20
Total Non-Current Assets	34752.68	27545.32	25486.05	24745.60	19414.05


CURRENT ASSETS
Current Investments	5902.02	5431.59	4581.35	4969.13	8028.11
Inventories	2077.36	1688.75	1563.55	1230.51	1493.89
Trade Receivables	2125.22	2075.53	1752.43	1516.38	2716.85
Cash And Cash Equivalents	2847.60	955.32	690.48	958.06	538.84
Short Term Loans And Advances	3465.19	207.92	3.62	4.17	5.74
OtherCurrentAssets	3028.54	1439.26	1058.97	1687.36	1404.23
Total Current Assets	19445.93	11798.37	9650.40	10365.61	14187.66

Total Assets	54198.61	39343.69	35136.45	35111.21	33601.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4743.56	195.15	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	258.85	258.85	258.85	258.85	258.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23011.85	17834.69	16717.53	17601.20	13369.58

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5902.02	5431.59	4581.35	4969.13	8028.11