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Balance Sheet

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE6.80-0.25 (-3.55 %)
PREV CLOSE (Rs.) 7.05
OPEN PRICE (Rs.) 7.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 294850
TODAY'S LOW / HIGH (Rs.)6.74 7.11
52 WK LOW / HIGH (Rs.)5.04 10.08
NSE6.80-0.25 (-3.55 %)
PREV CLOSE( Rs. ) 7.05
OPEN PRICE (Rs.) 7.05
BID PRICE (QTY) 6.80 (6201)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1705733
TODAY'S LOW / HIGH(Rs.) 6.70 7.10
52 WK LOW / HIGH (Rs.)5.1 10.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1100.70  
1100.70  
1100.70  
1083.90  
810.20  
    Equity - Authorised
5000.00  
5000.00  
2710.00  
2710.00  
2710.00  
    Equity - Issued
1179.20  
1179.20  
1179.20  
1162.50  
855.90  
    Equity Paid Up
1100.70  
1100.70  
1100.70  
1083.90  
810.20  
    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  
0.00  
364.50  
0.00  
Total Reserves
26670.40  
28319.00  
33554.90  
34336.10  
14393.70  
    Securities Premium
41853.10  
41853.10  
41853.10  
41505.70  
42136.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-17261.80  
-15884.40  
-10884.80  
-9962.70  
-29422.40  
    General Reserves
1560.50  
1560.50  
1559.50  
1555.70  
1555.20  
    Other Reserves
518.60  
789.80  
1027.10  
1237.40  
124.90  
Reserve excluding Revaluation Reserve
26670.40  
28319.00  
33554.90  
34336.10  
14393.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27771.10  
29419.70  
34655.60  
35784.50  
15203.90  
Minority Interest
-0.10  
-0.10  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52766.70  
57982.70  
53762.80  
61451.60  
69355.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
34832.50  
34832.50  
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
17915.00  
23062.20  
53586.50  
61107.90  
68760.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
19.20  
88.00  
176.30  
343.70  
594.70  
Unsecured Loans
1054.20  
941.50  
835.10  
746.40  
1757.80  
    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
1054.20  
941.50  
835.10  
746.40  
1757.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6294.60  
6376.40  
6490.30  
6614.20  
-40.20  
    Deferred Tax Assets
9485.10  
9661.40  
8204.00  
0.00  
5320.30  
    Deferred Tax Liability
15779.70  
16037.80  
14694.30  
6614.20  
5280.10  
Other Long Term Liabilities
217.40  
148.40  
94.80  
101.80  
17.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
537.60  
433.50  
402.30  
290.20  
265.80  
Total Non-Current Liabilities
60870.50  
65882.50  
61585.30  
69204.20  
71356.30  
Current Liabilities
  
  
  
  
  
Trade Payables
41657.00  
33747.00  
27869.90  
21966.40  
27917.10  
    Sundry Creditors
41657.00  
33747.00  
27869.90  
21966.40  
27917.10  
    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
7451.40  
9732.60  
15043.30  
7683.70  
1137.70  
    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
237.30  
308.60  
644.80  
12.40  
48.20  
    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
7214.10  
9424.00  
14398.50  
7671.30  
1089.50  
Short Term Borrowings
44.10  
1612.70  
2456.50  
29.90  
1471.50  
    Secured ST Loans repayable on Demands
0.00  
1562.60  
2427.40  
29.90  
1471.50  
    Working Capital Loans- Sec
0.00  
1562.60  
2427.40  
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
44.10  
-1512.50  
-2398.30  
0.00  
0.00  
Short Term Provisions
154.70  
347.30  
1758.10  
1206.40  
937.90  
    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
38.90  
247.90  
1664.70  
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
115.80  
99.40  
93.40  
1206.40  
937.90  
Total Current Liabilities
49307.20  
45439.60  
47127.80  
30886.40  
31464.20  
Total Liabilities
137948.70  
140741.70  
143368.70  
135875.10  
118024.40  
ASSETS
  
  
  
  
  
Gross Block
107119.60  
106564.70  
106578.60  
106572.70  
73877.40  
Less: Accumulated Depreciation
33151.30  
31134.30  
29218.80  
26832.40  
24433.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
73968.30  
75430.40  
77359.80  
79740.30  
49444.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
263.50  
754.10  
458.30  
286.10  
179.70  
Non Current Investments
1539.30  
9585.80  
10109.60  
10351.50  
24509.30  
Long Term Investment
1539.30  
9585.80  
10109.60  
10351.50  
24509.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7216.80  
14918.10  
10121.20  
10351.50  
24520.90  
Long Term Loans & Advances
2615.20  
2643.10  
2703.60  
2684.90  
3029.20  
Other Non Current Assets
40.10  
23.50  
49.30  
38.30  
122.70  
Total Non-Current Assets
78426.40  
88436.90  
90680.60  
93101.10  
77285.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10369.80  
2668.50  
2668.50  
2668.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10369.80  
2668.50  
2668.50  
2668.50  
0.00  
Inventories
27649.80  
28478.80  
30095.20  
19241.20  
21792.90  
    Raw Materials
63.60  
53.60  
21.00  
3.30  
38.60  
    Work-in Progress
561.80  
550.00  
344.00  
93.50  
313.90  
    Finished Goods
25169.00  
26550.30  
27182.10  
17365.80  
19070.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
842.90  
617.70  
589.60  
615.10  
622.40  
    Other Inventory
1012.50  
707.20  
1958.50  
1163.50  
1747.30  
Sundry Debtors
1813.40  
1693.30  
1500.50  
2868.00  
1633.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
252.00  
    Debtors Others
2081.30  
1899.50  
1597.40  
3128.70  
1518.20  
Cash and Bank
673.70  
636.40  
852.70  
1304.70  
893.60  
    Cash in hand
5.40  
5.50  
5.10  
6.00  
7.20  
    Balances at Bank
497.90  
629.70  
843.40  
1278.10  
771.60  
    Other cash and bank balances
170.40  
1.20  
4.20  
20.60  
114.80  
Other Current Assets
10481.50  
10062.70  
5700.40  
5734.00  
6349.20  
    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
4410.90  
3637.50  
0.00  
0.00  
18.10  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6070.60  
6425.20  
5700.40  
5734.00  
6331.10  
Short Term Loans and Advances
8534.10  
8765.10  
11870.80  
10957.60  
10070.30  
    Advances recoverable in cash or in kind
955.20  
939.20  
1033.10  
973.10  
811.30  
    Advance income tax and TDS
203.80  
423.40  
414.00  
311.90  
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
7375.10  
7402.50  
10423.70  
9672.60  
9259.00  
Total Current Assets
59522.30  
52304.80  
52688.10  
42774.00  
40739.40  
Net Current Assets (Including Current Investments)
10215.10  
6865.20  
5560.30  
11887.60  
9275.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
137948.70  
140741.70  
143368.70  
135875.10  
118024.40  
Contingent Liabilities
10361.20  
10735.10  
11668.20  
12334.90  
9351.70  
Total Debt
60264.80  
67957.80  
70101.00  
69139.70  
72848.50  
Book Value
25.23  
26.73  
31.49  
32.68  
18.77  
Adjusted Book Value
25.23  
26.73  
31.49  
32.68  
18.77  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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