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BSE Code : 500032 | NSE Symbol : BAJAJHIND | ISIN : INE306A01021 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	6,189.02	6,390.57	6,599.62	6,803.49	6,992.04
Property, Plant and Equipments	6,188.91	6,390.54	6,597.60	6,799.28	6,985.26
Right-of-Use Assets	0.00	0.03	2.02	4.21	6.78
Intangible Assets	0.11	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.61	4.00	1.05	4.29	25.17
Non-current Investments	3,627.97	3,685.25	3,613.06	862.47	140.24
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	887.33	843.20	803.41	92.34	92.34
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,740.64	2,842.05	2,809.65	770.13	47.90
Long-term Loans and Advances	108.14	87.18	150.61	134.24	126.93
Other Non-Current Assets	9.47	14.93	18.01	17.13	19.49
Long-term Loans and Advances and Other Non-Current Assets	117.61	102.11	168.62	151.37	146.42
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	0.00	0.00	0.00
Others Financial Assets - Long-term	5.76	11.25	13.97	13.39	12.86
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	111.85	90.86	154.65	137.98	133.56
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,943.21	10,181.93	10,382.35	7,821.62	7,303.87
Current Assets:
Inventories	2,677.22	2,715.56	2,607.71	2,745.56	2,541.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	770.13
Cash and Cash Equivalents	65.34	48.15	21.31	47.33	63.00
Cash and Cash Equivalents	65.34	48.15	21.31	47.33	63.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	105.05	151.77	138.10	213.87	218.73
Short-term Loans and Advances	1,712.60	1,707.96	1,723.48	2,181.43	2,184.13
Other Current Assets	599.04	604.84	605.19	600.44	597.87
Short-term Loans and Advances and Other Current Assets	2,311.64	2,312.80	2,328.67	2,781.87	2,782.00
Loans - Short-term	1,643.25	1,643.25	1,643.25	2,088.79	2,091.29
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	6.60	12.40	12.75	7.92	5.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	661.79	657.15	672.67	685.16	685.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,159.25	5,228.28	5,095.79	5,788.63	6,375.20
TOTAL ASSETS	15,102.46	15,410.21	15,478.14	13,610.25	13,679.07
Current Liabilities:
Short term Borrowings	0.00	275.88	434.41	543.01	579.09
Lease Liabilities (Current)	0.00	0.03	2.42	2.38	2.43
Trade Payables	3,520.01	3,550.56	4,508.23	4,092.25	4,459.92
Other Current Liabilities	2,592.88	2,546.56	1,146.61	1,211.03	170.01
Others Financial Liabilities - Short-term	103.83	52.32	0.00	79.29	15.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,489.05	2,494.24	1,146.61	1,131.74	154.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.09	27.78	23.29	20.78	16.19
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	27.09	27.78	23.29	20.78	16.19
Total Current Liabilities	6,139.98	6,400.81	6,114.96	5,869.45	5,227.64
Net Current Asset	-980.73	-1,172.53	-1,019.17	-80.82	1,147.56
Non-Current Liabilities:
Long term Borrowings	3,494.63	3,493.41	3,809.03	4,243.82	4,802.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,494.63	3,493.41	3,809.03	4,243.82	4,802.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.03	2.46	4.84
Other Long term Liabilities	0.00	0.00	20.05	22.00	35.84
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	0.00	0.00	20.05	22.00	35.84
Long term Provisions	112.59	100.75	95.79	89.50	76.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	112.59	100.75	95.79	89.50	76.58
Deferred Tax Liabilities	994.39	922.26	939.55	505.63	590.94
Total Non Current Liabilities	4,601.61	4,516.42	4,864.45	4,863.41	5,510.52
Shareholders’ Funds:
Share Capital	124.45	124.45	124.45	124.45	110.07
Equity Capital	124.45	124.45	124.45	124.45	110.07
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	4,236.42	4,368.53	4,374.28	2,752.94	2,830.84
Reserves and Surplus	4,152.44	4,284.55	4,290.30	2,668.96	2,684.30
Other Equity Components	83.98	83.98	83.98	83.98	146.54
Total Shareholder's Fund	4,360.87	4,492.98	4,498.73	2,877.39	2,940.91
Total Equity	4,360.87	4,492.98	4,498.73	2,877.39	2,940.91
TOTAL EQUITY AND LIABILITIES	15,102.46	15,410.21	15,478.14	13,610.25	13,679.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,441.25	1,386.56	1,309.50	1,114.53	1,052.66
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,27,73,59,942.00	1,27,73,59,942.00	1,27,73,59,942.00	1,27,73,59,942.00	1,10,06,79,942.00
Susbcribed & fully Paid up CapItal	124.45	124.45	124.45	124.45	110.07

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Bajaj Hindusthan Sugar Ltd

Balance Sheet