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Balance Sheet

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE8965.50229.45 (+2.63 %)
PREV CLOSE () 8736.05
OPEN PRICE () 8730.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25029
TODAY'S LOW / HIGH ()8730.40 8989.00
52 WK LOW / HIGH ()4298.35 9356
NSE8974.30239.4 (+2.74 %)
PREV CLOSE() 8734.90
OPEN PRICE () 8747.30
BID PRICE (QTY) 8974.30 (251)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521344
TODAY'S LOW / HIGH() 8734.55 8994.95
52 WK LOW / HIGH ()4294 9357.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2829.60  
2893.70  
2893.70  
2893.70  
2893.70  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2829.60  
2893.70  
2893.70  
2893.70  
2893.70  
    Equity Paid Up
2829.60  
2893.70  
2893.70  
2893.70  
2893.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
620.90  
322.70  
169.10  
100.10  
0.00  
Total Reserves
290164.90  
295380.10  
269671.50  
213627.00  
229444.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
631.40  
631.40  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
209314.30  
220075.20  
203578.50  
160054.10  
164515.80  
    General Reserves
63896.00  
63896.00  
58876.00  
54316.00  
60759.60  
    Other Reserves
16323.20  
10777.50  
7217.00  
-743.10  
4169.00  
Reserve excluding Revaluation Reserve
290164.90  
295380.10  
269671.50  
213627.00  
229444.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
293615.40  
298596.50  
272734.30  
216620.80  
232338.10  
Minority Interest
0.10  
0.10  
0.00  
0.00  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1242.30  
1227.70  
1214.60  
1255.90  
1245.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1242.30  
1227.70  
1214.60  
1255.90  
1245.20  
Deferred Tax Assets / Liabilities
3451.50  
4026.80  
5221.40  
3463.80  
5426.60  
    Deferred Tax Assets
840.10  
775.50  
985.90  
1760.80  
941.60  
    Deferred Tax Liability
4291.60  
4802.30  
6207.30  
5224.60  
6368.20  
Other Long Term Liabilities
335.40  
363.00  
391.50  
421.30  
450.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.40  
13.00  
19.80  
805.00  
145.60  
Total Non-Current Liabilities
5041.60  
5630.50  
6847.30  
5946.00  
7268.10  
Current Liabilities
  
  
  
  
  
Trade Payables
41211.80  
36321.50  
45741.10  
31998.20  
37868.30  
    Sundry Creditors
41211.80  
36321.50  
45741.10  
31998.20  
37868.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9593.50  
8784.50  
8929.10  
8798.00  
9305.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2351.40  
3019.20  
4080.30  
2541.30  
4908.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7242.10  
5765.30  
4848.80  
6256.70  
4397.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1902.10  
1779.00  
1765.20  
1737.10  
1563.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
237.40  
241.50  
241.50  
157.40  
157.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
5.20  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1664.70  
1537.50  
1523.70  
1574.50  
1406.20  
Total Current Liabilities
52707.40  
46885.00  
56435.40  
42533.30  
48737.80  
Total Liabilities
351364.50  
351112.10  
336017.00  
265100.10  
288344.10  
ASSETS
  
  
  
  
  
Gross Block
55651.20  
45642.70  
42773.50  
40876.60  
42259.70  
Less: Accumulated Depreciation
27729.00  
27793.50  
26621.00  
24425.40  
25175.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27922.20  
17849.20  
16152.50  
16451.20  
17084.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
852.70  
772.10  
159.80  
465.40  
115.40  
Non Current Investments
216015.60  
216649.90  
166585.40  
171338.30  
190263.70  
Long Term Investment
216015.60  
216649.90  
166585.40  
171338.30  
190263.70  
    Quoted
157268.10  
155868.80  
84807.90  
2311.30  
51567.60  
    Unquoted
58747.50  
60781.10  
81777.50  
169027.00  
138696.10  
Long Term Loans & Advances
9559.30  
11198.70  
10554.30  
9978.30  
9229.00  
Other Non Current Assets
10.60  
474.80  
165.50  
31.30  
0.20  
Total Non-Current Assets
254860.50  
247456.00  
194140.50  
198940.00  
217612.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
45813.50  
49691.30  
80281.10  
27797.50  
15764.80  
    Quoted
20256.60  
10654.80  
5594.70  
1740.70  
4417.70  
    Unquoted
25556.90  
39036.50  
74686.40  
26056.80  
11347.10  
Inventories
15635.50  
12305.10  
14938.90  
10635.00  
9615.10  
    Raw Materials
7908.20  
5605.90  
5799.50  
3707.00  
3706.40  
    Work-in Progress
781.80  
701.10  
855.00  
576.00  
469.60  
    Finished Goods
6340.50  
5417.90  
7143.60  
5227.80  
4704.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
220.40  
256.70  
270.70  
204.30  
163.70  
    Other Inventory
384.60  
323.50  
870.10  
919.90  
571.30  
Sundry Debtors
17524.30  
15163.80  
27168.50  
17251.00  
25596.90  
    Debtors more than Six months
147.10  
318.60  
580.90  
0.00  
0.00  
    Debtors Others
17377.20  
14845.20  
26587.60  
17251.00  
25596.90  
Cash and Bank
6904.80  
9580.60  
5388.40  
3163.40  
9330.70  
    Cash in hand
0.40  
0.50  
0.30  
0.90  
1.00  
    Balances at Bank
6904.40  
9580.10  
5388.10  
3162.50  
9329.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6041.90  
8839.40  
2333.20  
1778.70  
6236.30  
    Interest accrued on Investments
1589.70  
1297.10  
500.40  
295.70  
96.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.70  
5.50  
7.20  
6.80  
6.80  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4446.50  
7536.80  
1825.60  
1476.20  
6133.10  
Short Term Loans and Advances
4584.00  
8075.90  
11766.40  
5534.50  
4187.80  
    Advances recoverable in cash or in kind
1737.40  
1661.70  
2762.60  
1707.10  
1238.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2846.60  
6414.20  
9003.80  
3827.40  
2948.90  
Total Current Assets
96504.00  
103656.10  
141876.50  
66160.10  
70731.60  
Net Current Assets (Including Current Investments)
43796.60  
56771.10  
85441.10  
23626.80  
21993.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
351364.50  
351112.10  
336017.00  
265100.10  
288344.10  
Contingent Liabilities
16152.50  
15833.80  
15642.80  
16271.60  
17850.60  
Total Debt
1242.30  
1227.70  
1214.60  
1255.90  
1245.20  
Book Value
1035.46  
1030.77  
941.93  
748.25  
802.91  
Adjusted Book Value
1035.46  
1030.77  
941.93  
748.25  
802.91  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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