Bajel Projects Ltd

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217.19 -5.57(-2.50%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.06	23.02
Reserves Total	543.11	534.34
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	566.17	557.36
Secured Loans	0.00	0.00
Unsecured Loans	14.91	0.72
Total Debt	14.91	0.72
Other Liabilities	17.03	12.39
Total Liabilities	598.11	570.47
APPLICATION OF FUNDS :
Gross Block	124.89	101.81
Less : Accumulated Depreciation	55.45	54.18
Less:Impairment of Assets	0.00	0.00
Net Block	69.44	47.63
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.81
Producing Properties	0.00	0.00
Investments	2.72	0.00
Current Assets, Loans & Advances
Inventories	101.05	88.47
Sundry Debtors	607.12	369.32
Cash and Bank Balance	153.38	0.65
Loans and Advances	236.72	331.17
Total Current Assets	1,098.27	789.61
Less : Current Liabilities and Provisions
Current Liabilities	739.72	360.53
Provisions	5.05	4.12
Total Current Liabilities & Provisions	744.76	364.65
Net Current Assets	353.51	424.97
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	17.96	12.96
Deferred Tax Liability	3.33	1.92
Net Deferred Tax	14.63	11.04
Other Assets	157.81	86.03
Total Assets	598.11	570.48
Contingent Liabilities	150.97	2.78