Bajaj Auto Ltd

  • BSE Code : 532977
  • NSE Symbol : BAJAJ-AUTO
  • ISIN : INE917I01010
  • Industry :AUTOMOBILES - SCOOTERS AND 3 - WHEELERS

up-arrow 8,075.50 -213.00(-2.57%)

Open Price ()

8,275.00

Prev. Close ()

8,288.50

Volume (No’s)

554,118

Market Cap ()

225,514.48

Low Price ()

8,044.50

High Price ()

8,280.00

 

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 279.26279.18282.96289.37289.37289.37
Reserves Total 31,867.6824,581.3225,142.9026,379.4324,912.8919,636.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32,146.9424,860.5025,425.8626,668.8025,202.2619,925.49
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 927.64959.89124.23122.77121.46125.59
Total Debt927.64959.89124.23122.77121.46125.59
Other Liabilities28.5431.6734.4137.6041.13122.63
Total Liabilities33,103.1225,852.0625,584.5026,829.1725,364.8520,173.71
APPLICATION OF FUNDS :      
Gross Block 6,951.746,232.555,504.474,631.224,344.304,157.32
Less : Accumulated Depreciation 3,400.983,033.892,788.462,797.202,679.372,458.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,550.763,198.662,716.011,834.021,664.931,699.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress28.2627.4981.9276.8215.9860.19
Producing Properties0.000.000.000.000.000.00
Investments 28,570.2323,451.0022,923.3323,818.7622,630.9518,195.95
Current Assets, Loans & Advances      
Inventories 1,957.901,695.621,397.901,230.511,493.891,063.50
Sundry Debtors 2,282.642,122.401,776.121,516.382,716.851,725.10
Cash and Bank Balance1,328.551,578.12285.75588.34527.36308.27
Loans and Advances 2,274.771,131.24991.261,690.111,408.92720.34
Total Current Assets7,843.866,527.384,451.035,025.346,147.023,817.21
Less : Current Liabilities and Provisions      
Current Liabilities 7,723.097,677.015,008.354,511.545,466.694,079.50
Provisions 479.66222.82189.69177.90176.52173.71
Total Current Liabilities & Provisions8,202.757,899.835,198.044,689.445,643.214,253.21
Net Current Assets-358.89-1,372.45-747.01335.90503.81-436.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets65.7887.3784.0156.0255.88117.95
Deferred Tax Liability1,188.81594.31429.16459.35578.02464.33
Net Deferred Tax-1,123.03-506.94-345.15-403.33-522.14-346.38
Other Assets2,435.791,054.30955.401,167.001,071.321,000.93
Total Assets33,103.1225,852.0625,584.5026,829.1725,364.8520,173.71
Contingent Liabilities2,356.161,622.931,615.251,583.381,564.281,627.16

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