Bajaj Hindusthan Sugar Ltd

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

up-arrow 21.14 -0.26(-1.21%)

Open Price ()

21.30

Prev. Close ()

21.40

Volume (No’s)

3,250,517

Market Cap ()

2,700.34

Low Price ()

21.10

High Price ()

21.46

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 124.45124.45124.45124.45110.07110.07
Reserves Total 4,152.444,284.554,290.302,668.962,684.302,997.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money83.9883.9883.9883.98146.54146.54
Total Shareholders Funds4,360.874,492.984,498.732,877.392,940.913,254.28
Secured Loans 3,483.253,759.134,234.374,235.724,670.435,021.76
Unsecured Loans 11.3810.1911.52555.95718.25465.23
Total Debt3,494.633,769.324,245.894,791.675,388.685,486.99
Other Liabilities112.59100.75115.84111.50112.42102.52
Total Liabilities7,968.098,363.058,860.467,780.568,442.018,843.79
APPLICATION OF FUNDS :      
Gross Block 10,671.6810,672.0310,683.4110,675.1910,653.9710,636.09
Less : Accumulated Depreciation 4,482.664,281.464,083.793,871.703,661.933,448.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,189.026,390.576,599.626,803.496,992.047,187.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.614.001.054.2925.1743.07
Producing Properties0.000.000.000.000.000.00
Investments 3,627.973,685.253,613.06862.47910.37961.81
Current Assets, Loans & Advances      
Inventories 2,677.222,715.562,607.712,745.562,541.342,711.39
Sundry Debtors 105.05151.77138.10213.87218.73173.18
Cash and Bank Balance65.3448.1521.3147.3363.00111.18
Loans and Advances 2,311.642,312.802,328.672,781.872,782.002,884.87
Total Current Assets5,159.255,228.285,095.795,788.635,605.075,880.62
Less : Current Liabilities and Provisions      
Current Liabilities 6,112.896,097.125,654.845,303.284,629.934,621.93
Provisions 27.0927.7823.2920.7816.1913.51
Total Current Liabilities & Provisions6,139.986,124.905,678.135,324.064,646.124,635.44
Net Current Assets-980.73-896.62-582.34464.57958.951,245.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets463.46492.86361.74824.54924.68907.89
Deferred Tax Liability1,457.851,415.121,301.291,330.171,515.621,517.96
Net Deferred Tax-994.39-922.26-939.55-505.63-590.94-610.07
Other Assets117.61102.11168.62151.37146.4216.21
Total Assets7,968.098,363.058,860.467,780.568,442.018,843.79
Contingent Liabilities1,433.241,386.361,309.021,113.501,052.441,012.76

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