Bajaj Holdings & Investment Balance Sheet Annual

BSE: 500490 | NSE: BAJAJHLDNG | ISIN: INE118A01012 | Sector: Misc. Financial Services

7,334.75 -105.40 (-1.42%)Updated : 28 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	25.78	21.88	22.51	22.40
Cashand Short Term Investments	25.78	21.88	22.51	95.40
Accounts Receivable- Trade Net	6.54	10.03	6.83	4.70
Total Receivables Net	203.54	162.78	32.53	41.73
Total Inventory	3.80	6.46	3.60	3.36
Property/ Plant/ Equipment Total- Gross	132.05	158.29	184.99	212.37
Accumulated Depreciation Total	-28.47	-26.03	-23.67	-21.80
Property/ Plant/ Equipment Total- Net	103.58	132.26	161.32	190.57
Long Term Investments	52,729.40	53,141.69	45,145.20	32,252.57
Note Receivable- Long Term	90.97	94.97	111.51	126.32
Other Long Term Assets Total	13.64	10.96	9.75	61.13
Other Assets Total	17.39	16.63	3.17	2.82
Total Assets	53,188.10	53,587.63	45,489.59	32,773.90
Accounts Payable	1.78	4.34	3.24	4.99
Accrued Expenses	2.90	3.27	3.28	4.78
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	33.30	30.71	-	-
Other Currentliabilities Total	59.70	56.59	50.71	60.26
Capital Lease Obligations	59.49	82.98	136.18	167.77
Total Long Term Debt	59.49	82.98	136.18	167.77
Total Debt	92.79	113.69	136.18	167.77
Deferred Income Tax	1,463.22	1,825.20	1,169.24	225.37
Minority Interest	7,380.12	8,738.25	6,950.67	4,536.08
Other Liabilities Total	4.81	4.04	9.31	11.11
Total Liabilities	9,005.32	10,745.38	8,322.63	5,010.36
Common Stock Total	111.29	111.29	111.29	111.29
Additional Paid- In Capital	444.42	444.42	444.42	444.42
Retained Earnings( Accumulated Deficit)	37,053.32	34,152.97	31,350.01	27,290.71
Unrealized Gain( Loss)	-36.35	15.90	52.56	34.63
Other Equity Total	6,610.10	8,117.67	5,208.68	-117.51
Total Equity	44,182.78	42,842.25	37,166.96	27,763.54
Total Liabilities Shareholders' Equity	53,188.10	53,587.63	45,489.59	32,773.90
Total Common Shares Outstanding	11.13	11.13	11.13	11.13
Tangible Book Valueper Share Common Eq	3,969.93	3,849.48	3,339.54	2,494.62
Cash Equivalents	-	-	0.00	73.00