BAJAJ ELECTRICALS
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BAJAJ ELECTRICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr |
Equity - Authorised | ₹143 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹9.22 Cr |
Total Reserves | ₹1,865 Cr | ₹1,697 Cr | ₹1,543 Cr | ₹1,313 Cr | ₹1,026 Cr |
Securities Premium | ₹666 Cr | ₹654 Cr | ₹634 Cr | ₹601 Cr | ₹255 Cr |
Capital Reserves | ₹1.75 Cr | ₹1.75 Cr | ₹1.75 Cr | ₹0.10 Cr | ₹0.10 Cr |
Profit & Loss Account Balance | ₹761 Cr | ₹579 Cr | ₹409 Cr | ₹231 Cr | ₹292 Cr |
General Reserves | ₹460 Cr | ₹460 Cr | ₹460 Cr | ₹433 Cr | ₹432 Cr |
Other Reserves | ₹-23 Cr | ₹2.24 Cr | ₹39 Cr | ₹48 Cr | ₹48 Cr |
Reserve excluding Revaluation Reserve | ₹1,865 Cr | ₹1,697 Cr | ₹1,543 Cr | ₹1,313 Cr | ₹1,026 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,907 Cr | ₹1,732 Cr | ₹1,578 Cr | ₹1,348 Cr | ₹1,056 Cr |
Minority Interest | - | ₹-26 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.98 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹0.98 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹12 Cr | ₹25 Cr | ₹80 Cr | ₹213 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | ₹11 Cr | ₹21 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹12 Cr | ₹23 Cr | ₹65 Cr | - |
Other Unsecured Loan | - | ₹0.17 Cr | ₹1.24 Cr | ₹3.53 Cr | ₹192 Cr |
Deferred Tax Assets / Liabilities | ₹5.40 Cr | ₹-81 Cr | ₹-52 Cr | ₹-45 Cr | ₹-58 Cr |
Deferred Tax Assets | ₹68 Cr | ₹153 Cr | ₹123 Cr | ₹82 Cr | ₹103 Cr |
Deferred Tax Liability | ₹73 Cr | ₹71 Cr | ₹70 Cr | ₹37 Cr | ₹46 Cr |
Other Long Term Liabilities | ₹72 Cr | ₹31 Cr | ₹32 Cr | ₹83 Cr | ₹12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹76 Cr | ₹86 Cr | ₹90 Cr | ₹95 Cr | ₹80 Cr |
Total Non-Current Liabilities | ₹153 Cr | ₹47 Cr | ₹95 Cr | ₹213 Cr | ₹248 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,569 Cr | ₹1,235 Cr | ₹960 Cr | ₹910 Cr | ₹1,104 Cr |
Sundry Creditors | ₹1,569 Cr | ₹1,235 Cr | ₹960 Cr | ₹858 Cr | ₹1,051 Cr |
Acceptances | - | - | - | ₹52 Cr | ₹54 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹964 Cr | ₹797 Cr | ₹1,215 Cr | ₹1,270 Cr | ₹1,180 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹158 Cr | ₹91 Cr | ₹205 Cr | ₹371 Cr | - |
Interest Accrued But Not Due | - | ₹0.01 Cr | ₹39 Cr | ₹3.76 Cr | ₹5.97 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹150 Cr | ₹185 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹806 Cr | ₹706 Cr | ₹821 Cr | ₹711 Cr | ₹1,174 Cr |
Short Term Borrowings | - | ₹20 Cr | ₹240 Cr | ₹662 Cr | ₹1,373 Cr |
Secured ST Loans repayable on Demands | - | ₹20 Cr | ₹120 Cr | ₹178 Cr | ₹132 Cr |
Working Capital Loans- Sec | - | ₹20 Cr | ₹120 Cr | ₹178 Cr | ₹130 Cr |
Buyers Credits - Unsec | - | - | - | ₹66 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-20 Cr | ₹0.35 Cr | ₹241 Cr | ₹1,111 Cr |
Short Term Provisions | ₹84 Cr | ₹105 Cr | ₹126 Cr | ₹118 Cr | ₹162 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹17 Cr | ₹24 Cr | ₹9.63 Cr | ₹9.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹64 Cr | ₹88 Cr | ₹102 Cr | ₹109 Cr | ₹152 Cr |
Total Current Liabilities | ₹2,617 Cr | ₹2,158 Cr | ₹2,542 Cr | ₹2,961 Cr | ₹3,818 Cr |
Total Liabilities | ₹4,677 Cr | ₹3,910 Cr | ₹4,215 Cr | ₹4,522 Cr | ₹5,121 Cr |
ASSETS | |||||
Gross Block | ₹1,027 Cr | ₹899 Cr | ₹656 Cr | ₹678 Cr | ₹532 Cr |
Less: Accumulated Depreciation | ₹339 Cr | ₹276 Cr | ₹244 Cr | ₹202 Cr | ₹132 Cr |
Less: Impairment of Assets | - | - | ₹7.05 Cr | ₹7.05 Cr | ₹7.29 Cr |
Net Block | ₹688 Cr | ₹623 Cr | ₹405 Cr | ₹469 Cr | ₹393 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹41 Cr | ₹28 Cr | ₹10 Cr | ₹9.39 Cr | ₹7.06 Cr |
Non Current Investments | ₹6.01 Cr | ₹4.90 Cr | ₹131 Cr | ₹13 Cr | ₹11 Cr |
Long Term Investment | ₹6.01 Cr | ₹4.90 Cr | ₹131 Cr | ₹13 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.01 Cr | ₹4.90 Cr | ₹187 Cr | ₹85 Cr | ₹83 Cr |
Long Term Loans & Advances | ₹303 Cr | ₹424 Cr | ₹604 Cr | ₹657 Cr | ₹637 Cr |
Other Non Current Assets | ₹96 Cr | ₹72 Cr | ₹88 Cr | ₹74 Cr | ₹81 Cr |
Total Non-Current Assets | ₹1,265 Cr | ₹1,299 Cr | ₹1,245 Cr | ₹1,223 Cr | ₹1,131 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹41 Cr | - | - | - | - |
Quoted | ₹41 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,072 Cr | ₹998 Cr | ₹986 Cr | ₹699 Cr | ₹830 Cr |
Raw Materials | ₹142 Cr | ₹126 Cr | ₹100 Cr | ₹84 Cr | ₹126 Cr |
Work-in Progress | ₹57 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹18 Cr |
Finished Goods | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹38 Cr | ₹32 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹18 Cr | ₹5.03 Cr | ₹2.70 Cr | ₹2.41 Cr | ₹2.16 Cr |
Other Inventory | ₹833 Cr | ₹822 Cr | ₹846 Cr | ₹561 Cr | ₹652 Cr |
Sundry Debtors | ₹1,481 Cr | ₹1,140 Cr | ₹1,512 Cr | ₹2,049 Cr | ₹2,624 Cr |
Debtors more than Six months | ₹194 Cr | ₹490 Cr | - | - | - |
Debtors Others | ₹1,286 Cr | ₹652 Cr | ₹1,516 Cr | ₹2,049 Cr | ₹2,624 Cr |
Cash and Bank | ₹370 Cr | ₹143 Cr | ₹62 Cr | ₹105 Cr | ₹16 Cr |
Cash in hand | ₹0.31 Cr | ₹0.37 Cr | ₹0.62 Cr | ₹0.74 Cr | ₹0.95 Cr |
Balances at Bank | ₹370 Cr | ₹142 Cr | ₹61 Cr | ₹104 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | ₹2.15 Cr |
Other Current Assets | ₹47 Cr | ₹53 Cr | ₹103 Cr | ₹94 Cr | ₹242 Cr |
Interest accrued on Investments | ₹2.01 Cr | ₹0.34 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.13 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.79 Cr | ₹16 Cr | - | - | ₹20 Cr |
Other current_assets | ₹38 Cr | ₹37 Cr | ₹103 Cr | ₹94 Cr | ₹222 Cr |
Short Term Loans and Advances | ₹399 Cr | ₹261 Cr | ₹306 Cr | ₹352 Cr | ₹278 Cr |
Advances recoverable in cash or in kind | ₹231 Cr | ₹95 Cr | ₹123 Cr | ₹196 Cr | ₹85 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹168 Cr | ₹166 Cr | ₹184 Cr | ₹157 Cr | ₹192 Cr |
Total Current Assets | ₹3,410 Cr | ₹2,594 Cr | ₹2,970 Cr | ₹3,299 Cr | ₹3,991 Cr |
Net Current Assets (Including Current Investments) | ₹794 Cr | ₹436 Cr | ₹428 Cr | ₹338 Cr | ₹173 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,677 Cr | ₹3,910 Cr | ₹4,215 Cr | ₹4,522 Cr | ₹5,121 Cr |
Contingent Liabilities | ₹87 Cr | ₹124 Cr | ₹305 Cr | ₹351 Cr | ₹291 Cr |
Total Debt | ₹0.17 Cr | ₹45 Cr | ₹471 Cr | ₹962 Cr | ₹1,590 Cr |
Book Value | 164.11 | 149.69 | 136.75 | 117.40 | 102.22 |
Adjusted Book Value | 164.11 | 149.69 | 136.75 | 117.40 | 99.72 |
Compare Balance Sheet of peers of BAJAJ ELECTRICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ ELECTRICALS | ₹10,824.2 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,052.1 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹19,686.7 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
EUREKA FORBES | ₹9,840.4 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
TTK PRESTIGE | ₹9,773.7 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
SYMPHONY | ₹6,550.9 Cr | 2.8% | -7% | -23.3% | Stock Analytics |
BAJAJ ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ ELECTRICALS | -3.2% |
-7.9% |
-15.4% |
SENSEX | 1.3% |
2.6% |
24% |
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