BAJAJ HINDUSTHAN SUGAR
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BAJAJ HINDUSTHAN SUGAR Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹124 Cr | ₹124 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹132 Cr | ₹132 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr |
Equity Paid Up | ₹124 Cr | ₹124 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,300 Cr | ₹2,135 Cr | ₹2,262 Cr | ₹2,587 Cr | ₹2,682 Cr |
Securities Premium | ₹4,362 Cr | ₹4,362 Cr | ₹4,185 Cr | ₹4,185 Cr | ₹4,185 Cr |
Capital Reserves | ₹42 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹-2,462 Cr | ₹-2,326 Cr | ₹-2,053 Cr | ₹-1,762 Cr | ₹-1,711 Cr |
General Reserves | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr |
Other Reserves | ₹2,202 Cr | ₹-57 Cr | ₹-26 Cr | ₹7.39 Cr | ₹52 Cr |
Reserve excluding Revaluation Reserve | ₹4,300 Cr | ₹2,135 Cr | ₹2,262 Cr | ₹2,587 Cr | ₹2,682 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,424 Cr | ₹2,259 Cr | ₹2,372 Cr | ₹2,697 Cr | ₹2,792 Cr |
Minority Interest | ₹10 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,800 Cr | ₹4,236 Cr | ₹4,670 Cr | ₹5,022 Cr | ₹5,277 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | ₹3,483 Cr | ₹3,483 Cr | ₹3,483 Cr | ₹3,483 Cr | ₹3,483 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹317 Cr | ₹752 Cr | ₹1,187 Cr | ₹1,539 Cr | ₹1,792 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹1.92 Cr |
Unsecured Loans | ₹51 Cr | ₹8.10 Cr | ₹132 Cr | ₹118 Cr | ₹105 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 | ₹20 Cr | ₹8.10 Cr | ₹132 Cr | ₹118 Cr | ₹105 Cr |
Other Unsecured Loan | ₹31 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1,303 Cr | ₹506 Cr | ₹591 Cr | ₹610 Cr | ₹629 Cr |
Deferred Tax Assets | ₹521 Cr | ₹825 Cr | ₹925 Cr | ₹908 Cr | ₹949 Cr |
Deferred Tax Liability | ₹1,825 Cr | ₹1,330 Cr | ₹1,516 Cr | ₹1,518 Cr | ₹1,578 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹24 Cr | ₹41 Cr | ₹33 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹100 Cr | ₹90 Cr | ₹77 Cr | ₹69 Cr | ₹54 Cr |
Total Non-Current Liabilities | ₹5,275 Cr | ₹4,863 Cr | ₹5,511 Cr | ₹5,852 Cr | ₹6,087 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,556 Cr | ₹4,095 Cr | ₹4,462 Cr | ₹4,444 Cr | ₹4,166 Cr |
Sundry Creditors | ₹4,556 Cr | ₹4,095 Cr | ₹4,462 Cr | ₹4,444 Cr | ₹4,166 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,634 Cr | ₹1,787 Cr | ₹754 Cr | ₹535 Cr | ₹745 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | ₹79 Cr | ₹15 Cr | ₹40 Cr | ₹24 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,634 Cr | ₹1,707 Cr | ₹739 Cr | ₹494 Cr | ₹721 Cr |
Short Term Borrowings | ₹15 Cr | ₹25 Cr | ₹21 Cr | ₹6.40 Cr | ₹4.41 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15 Cr | ₹25 Cr | ₹21 Cr | ₹6.40 Cr | ₹4.41 Cr |
Short Term Provisions | ₹30 Cr | ₹28 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.62 Cr | ₹7.02 Cr | ₹0.16 Cr | ₹3.93 Cr | ₹3.89 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹24 Cr | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
Total Current Liabilities | ₹6,237 Cr | ₹5,934 Cr | ₹5,253 Cr | ₹5,003 Cr | ₹4,931 Cr |
Total Liabilities | ₹15,946 Cr | ₹13,057 Cr | ₹13,136 Cr | ₹13,552 Cr | ₹13,810 Cr |
ASSETS | |||||
Gross Block | ₹11,991 Cr | ₹10,755 Cr | ₹10,734 Cr | ₹10,724 Cr | ₹10,712 Cr |
Less: Accumulated Depreciation | ₹4,191 Cr | ₹3,950 Cr | ₹3,740 Cr | ₹3,529 Cr | ₹3,315 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹7,800 Cr | ₹6,805 Cr | ₹6,993 Cr | ₹7,194 Cr | ₹7,397 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.25 Cr | ₹8.35 Cr | ₹35 Cr | ₹53 Cr | ₹26 Cr |
Non Current Investments | ₹4,480 Cr | ₹1,918 Cr | ₹48 Cr | ₹99 Cr | ₹154 Cr |
Long Term Investment | ₹4,480 Cr | ₹1,918 Cr | ₹48 Cr | ₹99 Cr | ₹154 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4,480 Cr | ₹2,640 Cr | ₹722 Cr | ₹722 Cr | ₹722 Cr |
Long Term Loans & Advances | ₹155 Cr | ₹139 Cr | ₹382 Cr | ₹263 Cr | ₹262 Cr |
Other Non Current Assets | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹2.07 Cr | ₹4.01 Cr |
Total Non-Current Assets | ₹12,457 Cr | ₹8,884 Cr | ₹7,472 Cr | ₹7,611 Cr | ₹7,843 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹1,037 Cr | ₹1,037 Cr | ₹1,037 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹1,037 Cr | ₹1,037 Cr | ₹1,037 Cr |
Inventories | ₹2,613 Cr | ₹2,746 Cr | ₹2,541 Cr | ₹2,711 Cr | ₹2,765 Cr |
Raw Materials | ₹2.08 Cr | ₹6.22 Cr | ₹8.33 Cr | ₹4.37 Cr | ₹6.36 Cr |
Work-in Progress | ₹25 Cr | ₹34 Cr | ₹26 Cr | ₹62 Cr | ₹56 Cr |
Finished Goods | ₹2,031 Cr | ₹2,184 Cr | ₹2,093 Cr | ₹2,398 Cr | ₹2,517 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹84 Cr | ₹109 Cr | ₹112 Cr | ₹93 Cr | ₹84 Cr |
Other Inventory | ₹471 Cr | ₹412 Cr | ₹302 Cr | ₹154 Cr | ₹101 Cr |
Sundry Debtors | ₹141 Cr | ₹214 Cr | ₹213 Cr | ₹169 Cr | ₹197 Cr |
Debtors more than Six months | ₹15 Cr | ₹22 Cr | ₹24 Cr | - | - |
Debtors Others | ₹138 Cr | ₹209 Cr | ₹202 Cr | ₹182 Cr | ₹208 Cr |
Cash and Bank | ₹23 Cr | ₹52 Cr | ₹74 Cr | ₹115 Cr | ₹67 Cr |
Cash in hand | ₹0.48 Cr | ₹0.60 Cr | ₹0.54 Cr | ₹0.74 Cr | ₹0.54 Cr |
Balances at Bank | ₹23 Cr | ₹46 Cr | ₹74 Cr | ₹114 Cr | ₹50 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹5.11 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹17 Cr |
Other Current Assets | ₹616 Cr | ₹810 Cr | ₹1,042 Cr | ₹1,045 Cr | ₹1,048 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹196 Cr | ₹435 Cr | ₹439 Cr | ₹441 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹616 Cr | ₹613 Cr | ₹607 Cr | ₹606 Cr | ₹607 Cr |
Short Term Loans and Advances | ₹96 Cr | ₹352 Cr | ₹757 Cr | ₹864 Cr | ₹853 Cr |
Advances recoverable in cash or in kind | ₹61 Cr | ₹75 Cr | ₹81 Cr | ₹107 Cr | ₹96 Cr |
Advance income tax and TDS | ₹35 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.34 Cr | ₹254 Cr | ₹656 Cr | ₹735 Cr | ₹738 Cr |
Total Current Assets | ₹3,489 Cr | ₹4,173 Cr | ₹5,664 Cr | ₹5,941 Cr | ₹5,968 Cr |
Net Current Assets (Including Current Investments) | ₹-2,747 Cr | ₹-1,761 Cr | ₹411 Cr | ₹938 Cr | ₹1,037 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹15,946 Cr | ₹13,057 Cr | ₹13,136 Cr | ₹13,552 Cr | ₹13,810 Cr |
Contingent Liabilities | ₹653 Cr | ₹453 Cr | ₹454 Cr | ₹414 Cr | ₹370 Cr |
Total Debt | ₹4,301 Cr | ₹4,812 Cr | ₹5,402 Cr | ₹5,493 Cr | ₹6,026 Cr |
Book Value | - | 18.15 | 21.55 | 24.50 | 25.37 |
Adjusted Book Value | 35.55 | 18.15 | 21.55 | 24.50 | 25.37 |
Compare Balance Sheet of peers of BAJAJ HINDUSTHAN SUGAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ HINDUSTHAN SUGAR | ₹3,911.4 Cr | 1% | -21.8% | 141.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,725.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹3,216.1 Cr | 1.5% | -14.7% | -14.6% | Stock Analytics |
BAJAJ HINDUSTHAN SUGAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HINDUSTHAN SUGAR | 1% |
-21.8% |
141.9% |
SENSEX | -2.6% |
-0% |
21% |
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