BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj

BSE8394.35100.45 (+1.21 %)

PREV CLOSE ( ) 8293.90

OPEN PRICE ( ) 8300.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2961

TODAY'S LOW / HIGH ( )8293.00 8404.45

52 WK LOW / HIGH ( )7088.25 12772.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2792.60	2791.80	2829.60	2893.70	2893.70
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	3000.00
Equity - Issued	2792.60	2791.80	2829.60	2893.70	2893.70
Equity Paid Up	2792.60	2791.80	2829.60	2893.70	2893.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	994.40	1026.20	620.90	322.70	169.10
Total Reserves	348100.40	285806.10	290164.90	295380.10	269671.50
Securities Premium	1155.70	863.10	0.00	0.00	0.00
Capital Reserves	631.40	631.40	631.40	631.40	0.00
Profit & Loss Account Balance	244988.10	196667.00	209314.30	220075.20	203578.50
General Reserves	63896.00	63896.00	63896.00	63896.00	58876.00
Other Reserves	37429.20	23748.60	16323.20	10777.50	7217.00
Reserve excluding Revaluation Reserve	348100.40	285806.10	290164.90	295380.10	269671.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	351887.40	289624.10	293615.40	298596.50	272734.30
Minority Interest	0.10	0.10	0.10	0.10	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	60827.40	6333.30	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	60827.40	6333.30	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1276.40	1258.40	1242.30	1227.70	1214.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1276.40	1258.40	1242.30	1227.70	1214.60
Deferred Tax Assets / Liabilities	10343.40	4931.30	3451.50	4026.80	5221.40
Deferred Tax Assets	886.90	138.10	840.10	775.50	985.90
Deferred Tax Liability	11230.30	5069.40	4291.60	4802.30	6207.30
Other Long Term Liabilities	783.10	309.10	335.40	363.00	391.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	143.30	68.30	12.40	13.00	19.80
Total Non-Current Liabilities	73373.60	12900.40	5041.60	5630.50	6847.30
Current Liabilities
Trade Payables	63727.10	55808.20	41211.80	36321.50	45741.10
Sundry Creditors	63727.10	55808.20	41211.80	36321.50	45741.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15744.40	21387.60	9593.50	8784.50	8929.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3928.80	3260.70	2351.40	3019.20	4080.30
Interest Accrued But Not Due	146.10	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11669.50	18126.90	7242.10	5765.30	4848.80
Short Term Borrowings	31391.70	11525.70	0.00	0.00	0.00
Secured ST Loans repayable on Demands	23391.70	3185.20	0.00	0.00	0.00
Working Capital Loans- Sec	23391.70	3185.20	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15391.70	5155.30	0.00	0.00	0.00
Short Term Provisions	4974.90	2272.60	1902.10	1779.00	1765.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2357.70	200.80	237.40	241.50	241.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2617.20	2071.80	1664.70	1537.50	1523.70
Total Current Liabilities	115838.10	90994.10	52707.40	46885.00	56435.40
Total Liabilities	541099.20	393518.70	351364.50	351112.10	336017.00
ASSETS
Gross Block	70257.00	61854.10	55651.20	45642.70	42773.50
Less: Accumulated Depreciation	33968.90	30169.40	27729.00	27793.50	26621.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36288.10	31684.70	27922.20	17849.20	16152.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	292.00	282.30	852.70	772.10	159.80
Non Current Investments	230118.50	223450.00	216015.60	216649.90	166585.40
Long Term Investment	230118.50	223450.00	216015.60	216649.90	166585.40
Quoted	176394.70	164328.60	157268.10	155868.80	84807.90
Unquoted	53723.80	59121.40	58747.50	60781.10	81777.50
Long Term Loans & Advances	78026.40	16186.50	9559.30	11198.70	10554.30
Other Non Current Assets	1121.10	2887.40	10.60	474.80	165.50
Total Non-Current Assets	346639.90	275048.60	254860.60	247456.00	194140.50
Current Assets Loans & Advances
Currents Investments	59020.20	43900.90	45813.50	49691.30	80281.10
Quoted	53985.20	36947.00	20256.60	10654.80	5594.70
Unquoted	5035.00	6953.90	25556.90	39036.50	74686.40
Inventories	20773.60	16887.50	15635.50	12305.10	14938.90
Raw Materials	10931.60	7871.00	7908.20	5605.90	5799.50
Work-in Progress	564.20	846.30	781.80	701.10	855.00
Finished Goods	7037.40	7039.40	6340.50	5417.90	7143.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	225.40	258.10	220.40	256.70	270.70
Other Inventory	2015.00	872.70	384.60	323.50	870.10
Sundry Debtors	21252.20	20755.30	17524.30	15163.80	27168.50
Debtors more than Six months	34.20	35.40	147.10	318.60	580.90
Debtors Others	21218.00	20719.90	17377.20	14845.20	26587.60
Cash and Bank	28476.00	20372.80	6904.80	9580.60	5388.40
Cash in hand	0.30	0.60	0.40	0.50	0.30
Balances at Bank	28475.70	20372.20	6904.40	9580.10	5388.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11414.50	5056.30	6041.90	8839.40	2333.20
Interest accrued on Investments	839.70	1043.20	1589.70	1297.10	500.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	89.20	6.20	5.70	5.50	7.20
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	10485.60	4006.90	4446.50	7536.80	1825.60
Short Term Loans and Advances	53522.80	11497.30	4583.90	8075.90	11766.40
Advances recoverable in cash or in kind	8786.60	4451.40	1737.30	1661.70	2762.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	44736.20	7045.90	2846.60	6414.20	9003.80
Total Current Assets	194459.30	118470.10	96503.90	103656.10	141876.50
Net Current Assets (Including Current Investments)	78621.20	27476.00	43796.50	56771.10	85441.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	541099.20	393518.70	351364.50	351112.10	336017.00
Contingent Liabilities	0.00	0.00	16152.50	15833.80	15642.80
Total Debt	93495.50	19117.40	1242.30	1227.70	1214.60
Book Value	1256.51	1033.73	1035.46	1030.77	941.93
Adjusted Book Value	1256.51	1033.73	1035.46	1030.77	941.93

IFM GLOBAL

Balance Sheet

BAJAJ AUTO LTD.

IFM GLOBAL