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Fri Jan 17 2025 10:29:15- Reliance Industries share price
- ₹1,301.302.57%
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- ₹130.301.96%
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Fri Jan 17 2025 10:29:03- Tata Steel share price
- ₹130.301.96%
- Reliance Industries share price
- ₹1,301.302.57%
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Bajaj Steel Balance Sheet Annual
Trade821.00 +21.05 (2.63%)Updated : 17 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 28.74 | 18.12 | - | - |
| Cash Equivalents | 0.00 | - | 134.76 | 98.84 |
| Short Term Investments | 34.95 | 47.92 | 5.26 | 5.10 |
| Cashand Short Term Investments | 63.68 | 66.05 | 140.02 | 103.94 |
| Accounts Receivable- Trade Net | 49.70 | 38.12 | 23.47 | 68.02 |
| Total Receivables Net | 95.90 | 83.82 | 23.47 | 68.02 |
| Total Inventory | 142.44 | 106.27 | 92.80 | 76.94 |
| Other Current Assets Total | 55.56 | 50.35 | 30.80 | 31.21 |
| Total Current Assets | 357.58 | 306.49 | 287.09 | 280.12 |
| Property/ Plant/ Equipment Total- Gross | 232.25 | 152.39 | - | - |
| Accumulated Depreciation Total | -48.47 | -42.20 | - | - |
| Property/ Plant/ Equipment Total- Net | 193.55 | 134.05 | 98.81 | 83.59 |
| Intangibles Net | 1.49 | 0.95 | 0.86 | 0.11 |
| Long Term Investments | 9.20 | 1.61 | 3.70 | 1.02 |
| Other Long Term Assets Total | 1.32 | 2.43 | 4.55 | 4.17 |
| Total Assets | 563.14 | 445.52 | 395.01 | 369.01 |
| Accounts Payable | 84.36 | 76.17 | 56.06 | 71.83 |
| Accrued Expenses | 1.80 | 2.01 | - | - |
| Notes Payable/ Short Term Debt | 32.28 | 25.40 | 30.21 | 16.35 |
| Current Portof LT Debt/ Capital Leases | 7.92 | 5.56 | 3.89 | 3.48 |
| Other Currentliabilities Total | 73.91 | 44.70 | 56.79 | 60.07 |
| Total Current Liabilities | 200.26 | 153.84 | 146.95 | 151.73 |
| Long Term Debt | 18.90 | 8.97 | 26.70 | 34.21 |
| Capital Lease Obligations | 4.42 | 2.98 | 3.38 | 4.10 |
| Total Long Term Debt | 23.33 | 11.95 | 30.08 | 38.31 |
| Total Debt | 63.52 | 42.92 | 64.18 | 58.14 |
| Other Liabilities Total | 7.41 | 6.16 | 11.16 | 7.54 |
| Total Liabilities | 231.00 | 171.95 | 188.19 | 197.58 |
| Common Stock Total | 2.60 | 2.60 | 2.60 | 2.60 |
| Additional Paid- In Capital | 8.91 | 8.91 | - | - |
| Retained Earnings( Accumulated Deficit) | 316.66 | 259.30 | 204.22 | 168.83 |
| Unrealized Gain( Loss) | 0.15 | -0.08 | - | - |
| Other Equity Total | 3.82 | 2.84 | - | - |
| Total Equity | 332.14 | 273.57 | 206.82 | 171.43 |
| Total Liabilities Shareholders' Equity | 563.14 | 445.52 | 395.01 | 369.01 |
| Total Common Shares Outstanding | 2.08 | 2.08 | 2.08 | 2.08 |
| Tangible Book Valueper Share Common Eq | 158.97 | 131.07 | 99.02 | 82.37 |
*All figures in crores except per share values
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