BAJAJ AUTO
|
BAJAJ AUTO Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹279 Cr | ₹279 Cr | ₹283 Cr | ₹289 Cr | ₹289 Cr |
Equity - Authorised | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Equity - Issued | ₹279 Cr | ₹279 Cr | ₹283 Cr | ₹289 Cr | ₹289 Cr |
Equity Paid Up | ₹279 Cr | ₹279 Cr | ₹283 Cr | ₹289 Cr | ₹289 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹99 Cr | ₹103 Cr | ₹62 Cr | ₹32 Cr | ₹17 Cr |
Total Reserves | ₹34,810 Cr | ₹28,581 Cr | ₹29,016 Cr | ₹29,538 Cr | ₹26,967 Cr |
Securities Premium | ₹116 Cr | ₹86 Cr | - | - | - |
Capital Reserves | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | - |
Profit & Loss Account Balance | ₹24,499 Cr | ₹19,667 Cr | ₹20,931 Cr | ₹22,008 Cr | ₹20,358 Cr |
General Reserves | ₹6,390 Cr | ₹6,390 Cr | ₹6,390 Cr | ₹6,390 Cr | ₹5,888 Cr |
Other Reserves | ₹3,743 Cr | ₹2,375 Cr | ₹1,632 Cr | ₹1,078 Cr | ₹722 Cr |
Reserve excluding Revaluation Reserve | ₹34,810 Cr | ₹28,581 Cr | ₹29,016 Cr | ₹29,538 Cr | ₹26,967 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹35,189 Cr | ₹28,962 Cr | ₹29,362 Cr | ₹29,860 Cr | ₹27,273 Cr |
Minority Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6,083 Cr | ₹633 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6,083 Cr | ₹633 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹128 Cr | ₹126 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹128 Cr | ₹126 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr |
Deferred Tax Assets / Liabilities | ₹1,034 Cr | ₹493 Cr | ₹345 Cr | ₹403 Cr | ₹522 Cr |
Deferred Tax Assets | ₹89 Cr | ₹14 Cr | ₹84 Cr | ₹78 Cr | ₹99 Cr |
Deferred Tax Liability | ₹1,123 Cr | ₹507 Cr | ₹429 Cr | ₹480 Cr | ₹621 Cr |
Other Long Term Liabilities | ₹78 Cr | ₹31 Cr | ₹34 Cr | ₹36 Cr | ₹39 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹6.83 Cr | ₹1.24 Cr | ₹1.30 Cr | ₹1.98 Cr |
Total Non-Current Liabilities | ₹7,337 Cr | ₹1,290 Cr | ₹504 Cr | ₹563 Cr | ₹685 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6,373 Cr | ₹5,581 Cr | ₹4,121 Cr | ₹3,632 Cr | ₹4,574 Cr |
Sundry Creditors | ₹6,373 Cr | ₹5,581 Cr | ₹4,121 Cr | ₹3,632 Cr | ₹4,574 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,574 Cr | ₹2,139 Cr | ₹959 Cr | ₹878 Cr | ₹893 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹393 Cr | ₹326 Cr | ₹235 Cr | ₹302 Cr | ₹408 Cr |
Interest Accrued But Not Due | ₹15 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,167 Cr | ₹1,813 Cr | ₹724 Cr | ₹577 Cr | ₹485 Cr |
Short Term Borrowings | ₹3,139 Cr | ₹1,153 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹2,339 Cr | ₹319 Cr | - | - | - |
Working Capital Loans- Sec | ₹2,339 Cr | ₹319 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,539 Cr | ₹516 Cr | - | - | - |
Short Term Provisions | ₹497 Cr | ₹227 Cr | ₹190 Cr | ₹178 Cr | ₹177 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹236 Cr | ₹20 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹262 Cr | ₹207 Cr | ₹166 Cr | ₹154 Cr | ₹152 Cr |
Total Current Liabilities | ₹11,584 Cr | ₹9,099 Cr | ₹5,271 Cr | ₹4,689 Cr | ₹5,644 Cr |
Total Liabilities | ₹54,110 Cr | ₹39,352 Cr | ₹35,136 Cr | ₹35,111 Cr | ₹33,602 Cr |
ASSETS | |||||
Gross Block | ₹7,026 Cr | ₹6,185 Cr | ₹5,565 Cr | ₹4,564 Cr | ₹4,277 Cr |
Less: Accumulated Depreciation | ₹3,397 Cr | ₹3,017 Cr | ₹2,773 Cr | ₹2,779 Cr | ₹2,662 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,629 Cr | ₹3,168 Cr | ₹2,792 Cr | ₹1,785 Cr | ₹1,615 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹29 Cr | ₹28 Cr | ₹85 Cr | ₹77 Cr | ₹16 Cr |
Non Current Investments | ₹23,012 Cr | ₹22,345 Cr | ₹21,602 Cr | ₹21,665 Cr | ₹16,659 Cr |
Long Term Investment | ₹23,012 Cr | ₹22,345 Cr | ₹21,602 Cr | ₹21,665 Cr | ₹16,659 Cr |
Quoted | ₹17,639 Cr | ₹16,433 Cr | ₹15,727 Cr | ₹15,587 Cr | ₹8,481 Cr |
Unquoted | ₹5,372 Cr | ₹5,912 Cr | ₹5,875 Cr | ₹6,078 Cr | ₹8,178 Cr |
Long Term Loans & Advances | ₹7,803 Cr | ₹1,619 Cr | ₹956 Cr | ₹1,120 Cr | ₹1,055 Cr |
Other Non Current Assets | ₹112 Cr | ₹289 Cr | ₹1.06 Cr | ₹47 Cr | ₹17 Cr |
Total Non-Current Assets | ₹34,664 Cr | ₹27,505 Cr | ₹25,486 Cr | ₹24,746 Cr | ₹19,414 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,902 Cr | ₹4,390 Cr | ₹4,581 Cr | ₹4,969 Cr | ₹8,028 Cr |
Quoted | ₹5,399 Cr | ₹3,695 Cr | ₹2,026 Cr | ₹1,065 Cr | ₹559 Cr |
Unquoted | ₹504 Cr | ₹695 Cr | ₹2,556 Cr | ₹3,904 Cr | ₹7,469 Cr |
Inventories | ₹2,077 Cr | ₹1,689 Cr | ₹1,564 Cr | ₹1,231 Cr | ₹1,494 Cr |
Raw Materials | ₹1,093 Cr | ₹787 Cr | ₹791 Cr | ₹561 Cr | ₹580 Cr |
Work-in Progress | ₹56 Cr | ₹85 Cr | ₹78 Cr | ₹70 Cr | ₹86 Cr |
Finished Goods | ₹704 Cr | ₹704 Cr | ₹634 Cr | ₹542 Cr | ₹714 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr |
Other Inventory | ₹202 Cr | ₹87 Cr | ₹38 Cr | ₹32 Cr | ₹87 Cr |
Sundry Debtors | ₹2,125 Cr | ₹2,076 Cr | ₹1,752 Cr | ₹1,516 Cr | ₹2,717 Cr |
Debtors more than Six months | ₹3.42 Cr | ₹3.54 Cr | ₹15 Cr | ₹32 Cr | ₹58 Cr |
Debtors Others | ₹2,122 Cr | ₹2,072 Cr | ₹1,738 Cr | ₹1,485 Cr | ₹2,659 Cr |
Cash and Bank | ₹2,848 Cr | ₹2,037 Cr | ₹690 Cr | ₹958 Cr | ₹539 Cr |
Cash in hand | ₹0.03 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr |
Balances at Bank | ₹2,848 Cr | ₹2,037 Cr | ₹690 Cr | ₹958 Cr | ₹539 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,141 Cr | ₹506 Cr | ₹604 Cr | ₹884 Cr | ₹233 Cr |
Interest accrued on Investments | ₹84 Cr | ₹104 Cr | ₹159 Cr | ₹130 Cr | ₹50 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹8.92 Cr | ₹0.62 Cr | ₹0.57 Cr | ₹0.55 Cr | ₹0.72 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,049 Cr | ₹401 Cr | ₹445 Cr | ₹754 Cr | ₹183 Cr |
Short Term Loans and Advances | ₹5,352 Cr | ₹1,150 Cr | ₹458 Cr | ₹808 Cr | ₹1,177 Cr |
Advances recoverable in cash or in kind | ₹879 Cr | ₹445 Cr | ₹174 Cr | ₹166 Cr | ₹276 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4,474 Cr | ₹705 Cr | ₹285 Cr | ₹641 Cr | ₹900 Cr |
Total Current Assets | ₹19,446 Cr | ₹11,847 Cr | ₹9,650 Cr | ₹10,366 Cr | ₹14,188 Cr |
Net Current Assets (Including Current Investments) | ₹7,862 Cr | ₹2,748 Cr | ₹4,380 Cr | ₹5,677 Cr | ₹8,544 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹54,110 Cr | ₹39,352 Cr | ₹35,136 Cr | ₹35,111 Cr | ₹33,602 Cr |
Contingent Liabilities | - | - | ₹1,615 Cr | ₹1,583 Cr | ₹1,564 Cr |
Total Debt | ₹9,350 Cr | ₹1,912 Cr | ₹124 Cr | ₹123 Cr | ₹121 Cr |
Book Value | 1,256.51 | 1,033.73 | 1,035.46 | 1,030.77 | 941.93 |
Adjusted Book Value | 1,256.51 | 1,033.73 | 1,035.46 | 1,030.77 | 941.93 |
Compare Balance Sheet of peers of BAJAJ AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ AUTO | ₹224,568.4 Cr | -0.6% | -4.1% | -17.1% | Stock Analytics | |
EICHER MOTORS | ₹151,593.0 Cr | 2.7% | -3.4% | 10.1% | Stock Analytics | |
TVS MOTOR COMPANY | ₹135,818.0 Cr | 2.1% | -1.4% | 10.8% | Stock Analytics | |
HERO MOTOCORP | ₹86,259.8 Cr | 0.6% | -0% | -22.4% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹17,903.6 Cr | -1.8% | 0% | NA | Stock Analytics | |
ATUL AUTO | ₹1,231.9 Cr | -1% | -1.9% | -38.5% | Stock Analytics |
BAJAJ AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ AUTO | -0.6% |
-4.1% |
-17.1% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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