Bajel Projects Ltd

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236.30 -0.52(-0.22%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.12	23.06	23.02
Reserves Total	561.54	543.11	534.34
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	584.66	566.17	557.36
Secured Loans	100.00	0.00	0.00
Unsecured Loans	40.01	14.91	0.72
Total Debt	140.01	14.91	0.72
Other Liabilities	20.85	17.03	12.39
Total Liabilities	745.52	598.11	570.47
APPLICATION OF FUNDS :
Gross Block	167.11	127.80	101.81
Less : Accumulated Depreciation	68.70	58.36	54.18
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	98.41	69.44	47.63
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.81
Producing Properties	0.00	0.00	0.00
Investments	0.00	2.72	0.00
Current Assets, Loans & Advances
Inventories	127.61	101.05	88.47
Sundry Debtors	970.66	607.12	369.32
Cash and Bank Balance	267.84	153.38	0.65
Loans and Advances	190.57	236.72	331.17
Total Current Assets	1,556.68	1,098.27	789.61
Less : Current Liabilities and Provisions
Current Liabilities	1,240.01	734.66	360.53
Provisions	7.75	10.10	4.12
Total Current Liabilities & Provisions	1,247.76	744.76	364.65
Net Current Assets	308.91	353.51	424.97
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	27.39	17.96	12.96
Deferred Tax Liability	3.81	3.33	1.92
Net Deferred Tax	23.58	14.63	11.04
Other Assets	314.63	157.81	86.03
Total Assets	745.52	598.11	570.48
Contingent Liabilities	7.50	9.95	2.78