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BAJAJ AUTO
Balance Sheet

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BAJAJ AUTO Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 1,256.511,033.731,035.461,030.77941.93
Adjusted Book Value 1,256.511,033.731,035.461,030.77941.93

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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