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04 Oct, EOD - Indian

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BSE Code : 532977 | NSE Symbol : BAJAJ-AUTO | ISIN : INE917I01010 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,152.96	2,665.99	1,782.89	1,612.63	1,658.77
Property, Plant and Equipments	3,137.85	2,635.29	1,757.57	1,565.33	1,602.03
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	11.91	30.70	25.32	47.30	43.09
Intangible Assets under Development	3.20	0.00	0.00	0.00	13.65
Capital Work in Progress	24.29	81.92	76.82	15.98	46.54
Non-current Investments	19,661.92	18,553.98	18,900.76	14,655.14	15,470.10
Investment Properties	48.90	50.02	51.13	52.30	53.90
Investments in Subsidiaries, Associates and Joint venture	2,088.42	1,786.43	1,248.43	1,233.26	1,233.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17,524.60	16,717.53	17,601.20	13,369.58	14,182.94
Long-term Loans and Advances	1,045.98	946.91	1,160.55	1,064.67	994.29
Other Non-Current Assets	8.32	8.49	6.45	6.65	6.64
Long-term Loans and Advances and Other Non-Current Assets	1,054.30	955.40	1,167.00	1,071.32	1,000.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.06	2.28	4.57	5.22	32.46
Others Financial Assets - Long-term	27.68	33.58	61.39	26.21	3.13
Current Tax Assets - Long-term	905.74	812.42	749.24	714.81	714.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	118.82	107.12	351.80	325.08	250.53
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	23,893.47	22,257.29	21,927.47	17,355.07	18,176.34
Current Assets:
Inventories	1,695.62	1,397.90	1,230.51	1,493.89	1,063.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4,879.48	4,419.37	4,969.13	8,028.11	2,779.75
Cash and Cash Equivalents	536.62	285.75	588.34	527.36	308.27
Cash and Cash Equivalents	448.61	219.42	563.97	505.13	277.33
Bank Balances Other Than Cash and Cash Equivalents	88.01	66.33	24.37	22.23	30.94
Trade Receivables	2,122.40	1,776.12	1,516.38	2,716.85	1,725.10
Short-term Loans and Advances	182.17	167.78	170.27	281.68	166.52
Other Current Assets	940.89	823.48	1,519.84	1,127.24	553.82
Short-term Loans and Advances and Other Current Assets	1,123.06	991.26	1,690.11	1,408.92	720.34
Loans - Short-term	3.21	3.62	4.17	5.74	6.11
Others Financial Assets - Short-term	463.90	556.38	596.26	223.53	77.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	655.95	431.26	1,089.68	1,179.65	636.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,357.18	8,870.40	9,994.47	14,175.13	6,596.96
TOTAL ASSETS	34,250.65	31,127.69	31,921.94	31,530.20	24,773.30
Current Liabilities:
Short term Borrowings	834.05	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5,610.18	4,073.88	3,633.18	4,573.81	3,199.70
Other Current Liabilities	2,075.22	934.47	878.36	892.88	879.80
Others Financial Liabilities - Short-term	551.41	446.92	397.00	407.44	548.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,523.81	487.55	481.36	485.44	331.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	206.25	189.69	177.90	176.52	173.71
Current Tax Liabilities - Short-term	18.04	23.74	24.15	24.15	15.74
Other Short term Provisions	188.21	165.95	153.75	152.37	157.97
Total Current Liabilities	8,725.70	5,198.04	4,689.44	5,643.21	4,253.21
Net Current Asset	1,631.48	3,672.36	5,305.03	8,531.92	2,343.75
Non-Current Liabilities:
Long term Borrowings	125.84	124.23	122.77	121.46	125.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	125.84	124.23	122.77	121.46	125.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	30.83	33.54	36.30	39.15	42.13
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	30.83	33.54	36.30	39.15	42.13
Long term Provisions	0.84	0.87	1.30	1.98	80.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.84	0.87	1.30	1.98	80.50
Deferred Tax Liabilities	506.94	345.15	403.33	522.14	346.38
Total Non Current Liabilities	664.45	503.79	563.70	684.73	594.60
Shareholders’ Funds:
Share Capital	279.18	282.96	289.37	289.37	289.37
Equity Capital	279.18	282.96	289.37	289.37	289.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,581.32	25,142.90	26,379.43	24,912.89	19,636.12
Reserves and Surplus	24,581.32	25,142.90	26,379.43	24,912.89	19,636.12
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24,860.50	25,425.86	26,668.80	25,202.26	19,925.49
Total Equity	24,860.50	25,425.86	26,668.80	25,202.26	19,925.49
TOTAL EQUITY AND LIABILITIES	34,250.65	31,127.69	31,921.94	31,530.20	24,773.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,857.78	1,784.80	2,172.93	1,667.21	1,803.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	300.00	300.00	300.00	300.00	300.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,91,79,756.00	28,29,57,358.00	28,93,67,020.00	28,93,67,020.00	28,93,67,020.00
Susbcribed & fully Paid up CapItal	279.18	282.96	289.37	289.37	289.37

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Bajaj Auto Ltd

Balance Sheet