Balance Sheet

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE524.20-6.45 (-1.22 %)
PREV CLOSE (Rs.) 530.65
OPEN PRICE (Rs.) 540.00
BID PRICE (QTY) 523.00 (6)
OFFER PRICE (QTY) 524.30 (16)
VOLUME 16124
TODAY'S LOW / HIGH (Rs.)522.00 542.60
52 WK LOW / HIGH (Rs.)361.45 706.35
NSE525.40-5.9 (-1.11 %)
PREV CLOSE( Rs. ) 531.30
OPEN PRICE (Rs.) 538.00
BID PRICE (QTY) 525.00 (10)
OFFER PRICE (QTY) 525.40 (91)
VOLUME 171428
TODAY'S LOW / HIGH(Rs.) 521.10 544.00
52 WK LOW / HIGH (Rs.)361.4 705.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
204.08  
202.58  
201.90  
    Equity - Authorised
400.00  
400.00  
400.00  
    Equity - Issued
204.08  
202.58  
201.90  
    Equity Paid Up
204.08  
202.58  
201.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
97.96  
119.90  
0.00  
Total Reserves
9063.09  
8308.62  
7307.43  
    Securities Premium
2413.91  
2202.92  
2131.45  
    Capital Reserves
1.00  
1.00  
0.00  
    Profit & Loss Account Balance
1862.09  
1325.33  
329.21  
    General Reserves
4772.52  
4515.80  
4503.57  
    Other Reserves
13.57  
263.57  
343.20  
Reserve excluding Revaluation Reserve
9063.09  
8308.62  
7228.80  
Revaluation reserve
0.00  
0.00  
78.63  
Shareholder's Funds
9365.12  
8631.10  
7509.33  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
738.03  
    Non Convertible Debentures
0.00  
0.00  
600.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
138.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
114.71  
169.51  
221.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
114.71  
169.51  
221.72  
Deferred Tax Assets / Liabilities
-735.32  
-559.50  
-503.22  
    Deferred Tax Assets
1050.86  
886.31  
671.67  
    Deferred Tax Liability
315.54  
326.82  
168.45  
Other Long Term Liabilities
37.21  
22.13  
141.55  
Long Term Trade Payables
1.45  
1.66  
0.00  
Long Term Provisions
750.27  
860.37  
5149.13  
Total Non-Current Liabilities
168.33  
494.17  
5747.22  
Current Liabilities
  
  
  
Trade Payables
8544.24  
6357.44  
11452.44  
    Sundry Creditors
8433.13  
6305.77  
4949.18  
    Acceptances
111.11  
51.67  
6503.26  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
7096.82  
7956.69  
6567.03  
    Bank Overdraft / Short term credit
0.00  
0.27  
0.00  
    Advances received from customers
1124.55  
1742.48  
1789.57  
    Interest Accrued But Not Due
14.44  
3.51  
6.43  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
823.14  
493.97  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-8121.59  
-10357.31  
-8736.63  
Short Term Borrowings
7061.53  
5285.84  
1009.37  
    Secured ST Loans repayable on Demands
1314.24  
912.63  
601.22  
    Working Capital Loans- Sec
392.33  
487.03  
363.60  
    Buyers Credits - Unsec
253.14  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
5101.82  
3886.19  
44.55  
Short Term Provisions
1687.29  
1498.59  
697.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
229.29  
133.00  
0.00  
    Provision for post retirement benefits
596.20  
472.26  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
861.80  
893.33  
697.82  
Total Current Liabilities
24389.87  
21098.55  
19726.65  
Total Liabilities
33923.32  
30223.82  
32983.20  
ASSETS
  
  
  
Gross Block
4045.25  
3661.91  
4602.59  
Less: Accumulated Depreciation
886.96  
561.29  
1747.15  
Less: Impairment of Assets
0.00  
0.00  
25.89  
Net Block
3158.30  
3100.62  
2829.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
35.02  
78.52  
206.68  
Non Current Investments
76.49  
719.97  
516.36  
Long Term Investment
76.49  
719.97  
516.36  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
76.49  
719.97  
516.60  
Long Term Loans & Advances
3004.78  
4061.76  
9002.36  
Other Non Current Assets
856.23  
1011.52  
236.24  
Total Non-Current Assets
7159.17  
8972.39  
12791.19  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
33.33  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
76.49  
719.97  
516.60  
Inventories
5791.61  
5711.48  
5065.47  
    Raw Materials
944.78  
853.37  
328.43  
    Work-in Progress
119.56  
72.65  
50.58  
    Finished Goods
700.66  
544.17  
225.04  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
20.19  
30.73  
57.31  
    Other Inventory
4006.41  
4210.56  
4404.10  
Sundry Debtors
17487.51  
13422.61  
13620.65  
    Debtors more than Six months
0.00  
0.00  
2239.43  
    Debtors Others
17487.51  
13422.61  
11381.23  
Cash and Bank
257.42  
652.65  
554.96  
    Cash in hand
10.06  
9.41  
10.46  
    Balances at Bank
216.31  
512.74  
461.83  
    Other cash and bank balances
31.05  
130.50  
82.68  
Other Current Assets
1440.43  
1042.23  
391.99  
    Interest accrued on Investments
0.84  
2.45  
1.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
1439.59  
1039.78  
390.79  
Short Term Loans and Advances
1787.19  
422.46  
525.60  
    Advances recoverable in cash or in kind
615.28  
247.01  
401.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1171.91  
175.44  
124.11  
Total Current Assets
26764.15  
21251.43  
20192.01  
Net Current Assets (Including Current Investments)
2374.28  
152.88  
465.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
33923.32  
30223.82  
32983.20  
Contingent Liabilities
2370.66  
2468.57  
2895.40  
Total Debt
7231.04  
6465.64  
2839.07  
Book Value
90.82  
84.03  
73.61  
Adjusted Book Value
90.82  
84.03  
73.61  
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