Balance Sheet

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE6.620.05 (+0.76 %)
PREV CLOSE (Rs.) 6.57
OPEN PRICE (Rs.) 6.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93475
TODAY'S LOW / HIGH (Rs.)6.60 6.68
52 WK LOW / HIGH (Rs.)5.65 18.8
NSE6.600 (0 %)
PREV CLOSE( Rs. ) 6.60
OPEN PRICE (Rs.) 6.60
BID PRICE (QTY) 6.60 (1094)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 441925
TODAY'S LOW / HIGH(Rs.) 6.55 6.70
52 WK LOW / HIGH (Rs.)5.6 18.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1100.70  
1100.70  
1083.90  
810.20  
639.40  
    Equity - Authorised
5000.00  
2710.00  
2710.00  
2710.00  
2710.00  
    Equity - Issued
1179.20  
1179.20  
1162.50  
855.90  
685.10  
    Equity Paid Up
1100.70  
1100.70  
1083.90  
810.20  
639.40  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
364.50  
0.00  
135.40  
Total Reserves
28319.00  
33554.90  
34336.10  
14393.70  
22910.80  
    Securities Premium
41853.10  
41853.10  
41505.70  
42136.00  
38572.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-15884.40  
-10884.80  
-9962.70  
-29422.40  
-17343.50  
    General Reserves
1560.50  
1559.50  
1555.70  
1555.20  
1554.70  
    Other Reserves
789.80  
1027.10  
1237.40  
124.90  
127.30  
Reserve excluding Revaluation Reserve
28319.00  
33554.90  
34336.10  
14393.70  
22910.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29419.70  
34655.60  
35784.50  
15203.90  
23685.60  
Minority Interest
-0.10  
0.00  
0.00  
0.00  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57982.70  
53762.80  
61451.60  
69355.60  
25089.60  
    Non Convertible Debentures
34832.50  
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
23062.20  
53586.50  
61107.90  
68760.90  
23000.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
88.00  
176.30  
343.70  
594.70  
2089.00  
Unsecured Loans
941.50  
835.10  
746.40  
1757.80  
6.10  
    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
941.50  
835.10  
746.40  
1757.80  
6.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6376.40  
6490.30  
6614.20  
-40.20  
-48.20  
    Deferred Tax Assets
9661.40  
8204.00  
0.00  
5320.30  
4940.50  
    Deferred Tax Liability
16037.80  
14694.30  
6614.20  
5280.10  
4892.30  
Other Long Term Liabilities
148.40  
94.80  
101.80  
17.30  
1811.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
433.50  
402.30  
290.20  
265.80  
413.70  
Total Non-Current Liabilities
65882.50  
61585.30  
69204.20  
71356.30  
27272.50  
Current Liabilities
  
  
  
  
  
Trade Payables
33747.00  
27869.90  
21966.40  
27917.10  
28163.00  
    Sundry Creditors
33747.00  
27869.90  
21966.40  
27917.10  
28163.00  
    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
9732.60  
15043.30  
7683.70  
1137.70  
12563.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
308.60  
644.80  
12.40  
48.20  
213.50  
    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  
6889.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-19368.20  
-24330.00  
-15674.50  
-7503.00  
-27923.30  
Short Term Borrowings
1612.70  
2456.50  
29.90  
1471.50  
30761.40  
    Secured ST Loans repayable on Demands
1562.60  
2427.40  
29.90  
1471.50  
30761.40  
    Working Capital Loans- Sec
1562.60  
2427.40  
0.00  
0.00  
30761.40  
    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
-1512.50  
-2398.30  
0.00  
0.00  
-30761.40  
Short Term Provisions
99.40  
1758.10  
1206.40  
937.90  
1009.40  
    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
0.00  
1664.70  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
99.40  
93.40  
1206.40  
937.90  
1009.40  
Total Current Liabilities
45191.70  
47127.80  
30886.40  
31464.20  
72497.20  
Total Liabilities
140493.80  
143368.70  
135875.10  
118024.40  
123455.40  
ASSETS
  
  
  
  
  
Gross Block
106564.70  
106578.60  
106572.70  
73877.40  
73968.50  
Less: Accumulated Depreciation
31134.30  
29218.80  
26832.40  
24433.30  
23377.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75430.40  
77359.80  
79740.30  
49444.10  
50591.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
754.10  
458.30  
286.10  
179.70  
172.50  
Non Current Investments
9585.80  
10109.60  
10351.50  
24509.30  
23335.80  
Long Term Investment
9585.80  
10109.60  
10351.50  
24509.30  
23335.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9597.40  
10121.20  
10351.50  
24520.90  
23347.40  
Long Term Loans & Advances
2643.10  
2703.60  
2684.90  
3029.20  
3083.30  
Other Non Current Assets
23.50  
49.30  
38.30  
122.70  
124.20  
Total Non-Current Assets
88436.90  
90680.60  
93101.10  
77285.00  
77307.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2668.50  
2668.50  
2668.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9597.40  
10121.20  
10351.50  
24520.90  
23347.40  
Inventories
28478.80  
30095.20  
19241.20  
21792.90  
26735.00  
    Raw Materials
53.60  
21.00  
3.30  
38.60  
57.60  
    Work-in Progress
550.00  
344.00  
93.50  
313.90  
389.60  
    Finished Goods
26550.30  
27182.10  
17365.80  
19070.70  
24104.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
617.70  
589.60  
615.10  
622.40  
790.20  
    Other Inventory
707.20  
1958.50  
1163.50  
1747.30  
1392.80  
Sundry Debtors
1693.30  
1500.50  
2868.00  
1633.40  
2156.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
252.00  
444.80  
    Debtors Others
1899.50  
1597.40  
3128.70  
1518.20  
1811.90  
Cash and Bank
636.40  
852.70  
1304.70  
893.60  
1317.80  
    Cash in hand
5.50  
5.10  
6.00  
7.20  
8.80  
    Balances at Bank
629.70  
843.40  
1278.10  
771.60  
967.20  
    Other cash and bank balances
1.20  
4.20  
20.60  
114.80  
341.80  
Other Current Assets
6425.20  
5700.40  
5734.00  
6349.20  
5221.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
18.10  
10.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6425.20  
5700.40  
5734.00  
6331.10  
5211.50  
Short Term Loans and Advances
12154.70  
11870.80  
10957.60  
10070.30  
10716.90  
    Advances recoverable in cash or in kind
939.20  
1033.10  
973.10  
811.30  
983.20  
    Advance income tax and TDS
175.50  
414.00  
311.90  
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
11040.00  
10423.70  
9672.60  
9259.00  
9733.70  
Total Current Assets
52056.90  
52688.10  
42774.00  
40739.40  
46148.20  
Net Current Assets (Including Current Investments)
6865.20  
5560.30  
11887.60  
9275.20  
-26349.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
140493.80  
143368.70  
135875.10  
118024.40  
123455.40  
Contingent Liabilities
10735.10  
11668.20  
12334.90  
9351.70  
10511.80  
Total Debt
67957.80  
70101.00  
69139.70  
72848.50  
62746.70  
Book Value
26.73  
31.49  
32.68  
18.77  
36.83  
Adjusted Book Value
26.73  
31.49  
32.68  
18.77  
36.83  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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