Bajaj Hindusthan Sugar Ltd

  • BSE Code : 500032
  • NSE Symbol : BAJAJHIND
  • ISIN : INE306A01021
  • Industry :SUGAR

up-arrow 24.16 -0.55(-2.23%)

Open Price ()

24.69

Prev. Close ()

24.71

Volume (No’s)

11,982,122

Market Cap ()

3,086.10

Low Price ()

24.03

High Price ()

24.71

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 124.45124.45124.45110.07110.07110.07
Reserves Total 4,284.554,290.302,668.962,684.302,997.673,148.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money83.9883.9883.98146.54146.54146.54
Total Shareholders Funds4,492.984,498.732,877.392,940.913,254.283,405.05
Secured Loans 3,759.134,234.374,235.724,670.435,021.765,276.67
Unsecured Loans 10.1911.52555.95718.25465.23745.40
Total Debt3,769.324,245.894,791.675,388.685,486.996,022.07
Other Liabilities117.43115.84111.50112.42102.5275.49
Total Liabilities8,379.738,860.467,780.568,442.018,843.799,502.61
APPLICATION OF FUNDS :      
Gross Block 10,672.0110,683.4110,675.1910,653.9710,636.0910,624.77
Less : Accumulated Depreciation 4,281.444,083.793,871.703,661.933,448.503,234.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,390.576,599.626,803.496,992.047,187.597,390.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.001.054.2925.1743.0716.56
Producing Properties0.000.000.000.000.000.00
Investments 3,685.253,613.06862.47910.37961.811,021.40
Current Assets, Loans & Advances      
Inventories 2,715.562,607.712,745.562,541.342,711.392,764.98
Sundry Debtors 151.77138.10213.87218.73173.18206.05
Cash and Bank Balance48.1521.3147.3363.00111.1859.52
Loans and Advances 2,316.572,328.672,781.872,782.002,884.872,930.15
Total Current Assets5,232.055,095.795,788.635,605.075,880.625,960.70
Less : Current Liabilities and Provisions      
Current Liabilities 6,079.755,654.845,303.284,629.934,621.934,262.05
Provisions 28.4723.2920.7816.1913.5111.58
Total Current Liabilities & Provisions6,108.225,678.135,324.064,646.124,635.444,273.63
Net Current Assets-876.17-582.34464.57958.951,245.181,687.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets346.20361.74824.54924.68907.89943.77
Deferred Tax Liability1,268.461,301.291,330.171,515.621,517.961,573.23
Net Deferred Tax-922.26-939.55-505.63-590.94-610.07-629.46
Other Assets98.34168.62151.37146.4216.2116.96
Total Assets8,379.738,860.467,780.568,442.018,843.799,502.61
Contingent Liabilities1,386.361,309.021,113.501,052.441,012.761,002.92

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