Bajaj Steel Balance Sheet Annual

Trade
BSE: 507944 | NSE: - | ISIN: INE704G01024 | Sector: Constr. & Agric. Machinery
1,236.80 -4.20 (-0.34%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 18.12---
Cash Equivalents 25.60134.7698.8440.22
Short Term Investments 67.155.265.100.94
Cashand Short Term Investments 110.88140.02103.9441.16
Accounts Receivable- Trade Net 42.3023.4768.0251.39
Total Receivables Net 42.3023.4768.0251.39
Total Inventory 106.2792.8076.9474.80
Prepaid Expenses 47.50---
Other Current Assets Total 0.2030.8031.2122.27
Total Current Assets 307.14287.09280.12189.62
Property/ Plant/ Equipment Total- Gross 169.1513.833.910.90
Accumulated Depreciation Total -35.11---
Property/ Plant/ Equipment Total- Net 134.0598.8183.5972.44
Intangibles Net 0.950.860.110.11
Long Term Investments 1.613.701.022.05
Other Long Term Assets Total 1.784.554.174.65
Total Assets 445.52395.01369.01268.86
Accounts Payable 76.1756.0671.8349.49
Accrued Expenses 0.10---
Notes Payable/ Short Term Debt 27.4130.2116.3531.80
Current Portof LT Debt/ Capital Leases 3.563.893.482.71
Other Currentliabilities Total 46.5456.7960.0736.75
Total Current Liabilities 153.77146.95151.73120.75
Long Term Debt 8.9726.7034.2136.67
Capital Lease Obligations 2.983.384.101.04
Total Long Term Debt 11.9530.0838.3137.71
Total Debt 42.9264.1858.1472.21
Other Liabilities Total 6.2211.167.548.44
Total Liabilities 171.95188.19197.58166.90
Common Stock Total 2.602.602.602.35
Additional Paid- In Capital 8.91---
Retained Earnings( Accumulated Deficit) 259.30204.22168.8399.61
Other Equity Total 2.76---
Total Equity 273.57206.82171.43101.96
Total Liabilities Shareholders' Equity 445.52395.01369.01268.86
Total Common Shares Outstanding 0.520.520.520.47
Tangible Book Valueper Share Common Eq 524.27396.08329.46216.71
*All figures in crores except per share values
Recommended For You
Trending Stocks
7,150.60+261.35(3.79%)
12,734.60+338.30(2.73%)
2,072.05+47.90(2.37%)
1,445.10-22.55 (-1.54%)
962.10-9.30 (-0.96%)
HomeMarketsPremiumFor youGet App