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BSE Code : 544042 | NSE Symbol : BAJEL | ISIN : INE0KQN01018 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	69.44	47.63
Property, Plant and Equipments	51.94	44.12
Right-of-Use Assets	17.50	3.52
Intangible Assets	0.00	0.00
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	0.00	0.81
Non-current Investments	0.00	0.00
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	0.00	0.00
Long-term Loans and Advances	15.77	15.10
Other Non-Current Assets	142.04	70.92
Long-term Loans and Advances and Other Non-Current Assets	157.81	86.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.00
Others Financial Assets - Long-term	131.48	66.18
Current Tax Assets - Long-term	5.94	3.95
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	20.39	15.90
Deferred Tax Assets	14.63	11.05
Total Non Current Assets	241.87	145.52
Current Assets:
Inventories	101.05	88.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	2.72	0.00
Cash and Cash Equivalents	153.38	0.65
Cash and Cash Equivalents	46.61	0.65
Bank Balances Other Than Cash and Cash Equivalents	106.78	0.00
Trade Receivables	607.12	369.32
Short-term Loans and Advances	56.36	26.14
Other Current Assets	180.36	305.03
Short-term Loans and Advances and Other Current Assets	236.73	331.17
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	6.71	258.52
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	230.02	72.65
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	1,100.99	789.61
TOTAL ASSETS	1,342.87	935.13
Current Liabilities:
Short term Borrowings	0.00	0.00
Lease Liabilities (Current)	2.60	0.55
Trade Payables	477.74	233.83
Other Current Liabilities	261.97	126.71
Others Financial Liabilities - Short-term	28.59	30.12
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	233.38	96.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	5.05	4.12
Current Tax Liabilities - Short-term	0.00	3.24
Other Short term Provisions	5.05	0.88
Total Current Liabilities	747.36	365.20
Net Current Asset	353.63	424.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00
Debt Securities	0.00	0.00
Borrowings	0.00	0.00
Deposits	0.00	0.00
Lease Liabilities (Non Current)	12.31	0.18
Other Long term Liabilities	0.87	0.00
Others Financial Liabilities - Long-term	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	0.87	0.00
Long term Provisions	16.15	12.39
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	16.15	12.39
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	29.33	12.57
Shareholders’ Funds:
Share Capital	23.06	23.02
Equity Capital	23.06	23.02
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	543.11	534.34
Reserves and Surplus	543.11	534.34
Other Equity Components	0.00	0.00
Total Shareholder's Fund	566.17	557.36
Total Equity	566.17	557.36
TOTAL EQUITY AND LIABILITIES	1,342.87	935.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	153.43	4.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	40.00	1.00
Par Value of Authorised Shares	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00
Susbcribed & fully Paid up Shares	11,52,83,752.00	11,51,01,953.00
Susbcribed & fully Paid up CapItal	23.06	23.02

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Bajel Projects Ltd

Balance Sheet