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04 Oct, EOD - Indian

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BSE Code : 500031 | NSE Symbol : BAJAJELEC | ISIN : INE193E01025 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	781.63	641.39	569.24	342.64	405.77
Property, Plant and Equipments	352.36	311.36	320.51	271.47	280.88
Right-of-Use Assets	222.22	119.47	68.56	61.23	120.47
Intangible Assets	205.43	209.24	164.72	2.13	2.85
Intangible Assets under Development	1.62	1.31	15.47	7.82	1.57
Capital Work in Progress	61.84	40.59	27.89	10.02	9.37
Non-current Investments	140.75	135.98	179.50	163.85	52.86
Investment Properties	135.82	129.48	130.77	126.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.50	43.83	33.15	40.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.93	6.01	4.90	4.70	12.86
Long-term Loans and Advances	163.65	172.69	207.27	248.93	232.22
Other Non-Current Assets	67.87	120.24	325.44	482.23	524.83
Long-term Loans and Advances and Other Non-Current Assets	231.52	292.93	532.71	731.16	757.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	37.89	111.45	41.87
Others Financial Assets - Long-term	63.21	44.70	258.45	434.17	514.39
Current Tax Assets - Long-term	83.34	128.02	103.86	75.60	97.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	84.97	120.20	132.51	109.94	103.41
Deferred Tax Assets	5.30	0.00	81.44	52.49	45.31
Total Non Current Assets	1,221.04	1,110.88	1,390.77	1,300.17	1,270.36
Current Assets:
Inventories	756.64	975.60	975.95	971.05	690.77
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	30.05	40.78	0.00	0.00	0.00
Cash and Cash Equivalents	274.69	370.23	141.88	61.55	104.68
Cash and Cash Equivalents	114.02	341.52	118.35	45.63	101.61
Bank Balances Other Than Cash and Cash Equivalents	160.66	28.72	23.53	15.93	3.08
Trade Receivables	1,163.18	1,111.30	1,136.57	1,511.51	2,048.99
Short-term Loans and Advances	147.40	154.33	190.66	234.08	280.39
Other Current Assets	240.17	1,229.64	165.71	171.73	163.35
Short-term Loans and Advances and Other Current Assets	387.57	1,383.97	356.37	405.82	443.74
Loans - Short-term	0.50	0.35	10.01	0.01	0.03
Others Financial Assets - Short-term	10.84	11.19	7.76	3.90	4.80
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)	371.63	289.78	321.40	399.04	436.41
Assets Classified as Held for Sale	4.60	1,082.65	17.19	2.87	2.50
Total Current Assets	2,612.12	3,881.89	2,610.76	2,949.93	3,288.18
TOTAL ASSETS	3,833.16	4,992.77	4,001.53	4,250.09	4,558.54
Current Liabilities:
Short term Borrowings	0.00	0.17	23.99	439.16	657.57
Lease Liabilities (Current)	42.28	28.85	15.53	16.53	25.46
Trade Payables	1,841.72	1,796.03	1,223.97	944.11	900.30
Other Current Liabilities	181.16	1,036.98	762.02	984.13	1,250.51
Others Financial Liabilities - Short-term	65.20	401.43	460.40	536.91	670.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	115.97	134.34	301.62	447.22	580.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	501.21	0.00	0.00	0.00
Provisions	92.40	80.28	104.69	125.32	96.97
Current Tax Liabilities - Short-term	26.87	18.86	17.01	23.83	9.62
Other Short term Provisions	65.52	61.42	87.68	101.49	87.35
Total Current Liabilities	2,157.56	2,942.31	2,130.19	2,509.25	2,930.81
Net Current Asset	454.55	939.57	480.57	440.68	357.37
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	11.83	24.58	79.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	11.83	24.58	79.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	172.61	71.66	30.35	22.11	73.17
Other Long term Liabilities	0.16	0.17	0.16	0.84	73.01
Others Financial Liabilities - Long-term	0.16	0.17	0.16	0.84	2.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	71.00
Long term Provisions	61.60	65.71	84.30	88.59	22.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	61.60	65.71	84.30	88.59	22.38
Deferred Tax Liabilities	0.00	5.40	0.00	0.00	0.00
Total Non Current Liabilities	234.38	142.94	126.65	136.11	248.47
Shareholders’ Funds:
Share Capital	23.04	23.02	22.97	22.91	22.75
Equity Capital	23.04	23.02	22.97	22.91	22.75
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	1,418.18	1,884.50	1,721.72	1,581.83	1,356.51
Reserves and Surplus	1,418.15	1,884.50	1,721.72	1,581.70	1,356.51
Other Equity Components	0.03	0.00	0.00	0.13	0.00
Total Shareholder's Fund	1,441.22	1,907.52	1,744.69	1,604.73	1,379.26
Total Equity	1,441.22	1,907.52	1,744.69	1,604.73	1,379.26
TOTAL EQUITY AND LIABILITIES	3,833.16	4,992.77	4,001.53	4,250.09	4,558.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	106.01	87.23	153.81	319.24	357.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,50,00,000.00	71,25,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	151.00	142.50	40.00	40.00	40.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	11,51,96,078.00	11,50,75,638.00	11,48,74,114.00	11,45,36,619.00	11,37,67,644.00
Susbcribed & fully Paid up CapItal	23.04	23.02	22.97	22.91	22.75

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Bajaj Electricals Ltd

Balance Sheet