Bajaj Auto Balance Sheet Annual

Trade
BSE: 532977 | NSE: BAJAJ-AUTO | ISIN: INE917I01010 | Sector: Recreational Products
9,622.10 -65.65 (-0.68%)Updated : 20 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 560.45241.62933.69516.61
Cash Equivalents 394.87---
Short Term Investments 6,178.894,963.884,969.138,028.13
Cashand Short Term Investments 7,134.215,205.505,902.828,544.74
Accounts Receivable- Trade Net 2,075.531,911.971,646.642,767.61
Total Receivables Net 2,283.452,815.023,127.384,005.43
Total Inventory 1,688.751,563.551,230.511,493.89
Other Current Assets Total 691.9666.33104.90143.60
Total Current Assets 11,798.379,650.4010,365.6114,187.66
Property/ Plant/ Equipment Total- Net 3,175.692,846.791,836.811,583.93
Intangibles Net 27.8830.7025.3247.30
Long Term Investments 22,732.3121,651.6021,709.4916,710.84
Note Receivable- Long Term 1,487.01912.951,120.591,022.43
Other Long Term Assets Total 122.4344.0153.3949.55
Total Assets 39,343.6935,136.4535,111.2133,601.71
Accounts Payable 5,597.394,121.183,632.154,574.11
Notes Payable/ Short Term Debt 1,152.570.000.000.00
Other Currentliabilities Total 2,341.27837.17748.70811.83
Total Current Liabilities 9,091.235,270.744,688.505,643.54
Long Term Debt 633.33---
Total Long Term Debt 633.330.000.000.00
Total Debt 1,785.900.000.000.00
Deferred Income Tax 493.13345.15402.68522.14
Minority Interest 0.010.010.010.01
Other Liabilities Total 163.58159.01160.37162.59
Total Liabilities 10,381.285,774.915,251.566,328.28
Common Stock Total 279.18282.96289.37289.37
Retained Earnings( Accumulated Deficit) 28,683.2327,452.6728,492.5326,262.36
Total Equity 28,962.4129,361.5429,859.6527,273.43
Total Liabilities Shareholders' Equity 39,343.6935,136.4535,111.2133,601.71
Total Common Shares Outstanding 27.9228.3028.9428.94
Tangible Book Valueper Share Common Eq 1,036.411,036.581,031.02940.89
Property/ Plant/ Equipment Total- Gross -5,433.834,468.714,181.79
Accumulated Depreciation Total --2,672.31-2,709.11-2,613.84
Accrued Expenses -312.39307.65257.60
Treasury Stock- Common --637.30-695.10-321.40
Unrealized Gain( Loss) -927.13626.4188.43
Other Equity Total -762.51520.85665.41
*All figures in crores except per share values
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