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BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three Wheelers MCap (Rs. in Mn) : 2536231.56 Face Value (Rs.) : 10 House : Bajaj
BSECurrent Price (Rs.) 9082.05Change (Rs.)14.65 (+0.16 %)
PREV CLOSE (Rs.) 9067.40
OPEN PRICE (Rs.) 9169.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5568
TODAY'S LOW / HIGH (Rs.)9059.35 9170.00
52 WK LOW / HIGH (Rs.)7088.25 12772.15
NSECurrent Price (Rs.) 9084.50Change (Rs.)13.5 (+0.15 %)
PREV CLOSE( Rs. ) 9071.00
OPEN PRICE (Rs.) 9117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9084.50 (212)
VOLUME 231190
TODAY'S LOW / HIGH(Rs.) 9053.00 9172.00
52 WK LOW / HIGH (Rs.)7089.35 12774
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
279.26  
279.18  
282.96  
289.37  
289.37  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
279.26  
279.18  
282.96  
289.37  
289.37  
    Equity Paid Up
279.26  
279.18  
282.96  
289.37  
289.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
99.44  
102.62  
62.09  
32.27  
16.91  
Total Reserves
34810.04  
28580.61  
29016.49  
29538.01  
26967.15  
    Securities Premium
115.57  
86.31  
0.00  
0.00  
0.00  
    Capital Reserves
63.14  
63.14  
63.14  
63.14  
0.00  
    Profit & Loss Account Balance
24498.81  
19666.70  
20931.43  
22007.52  
20357.85  
    General Reserves
6389.60  
6389.60  
6389.60  
6389.60  
5887.60  
    Other Reserves
3742.92  
2374.86  
1632.32  
1077.75  
721.70  
Reserve excluding Revaluation Reserve
34810.04  
28580.61  
29016.49  
29538.01  
26967.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35188.74  
28962.41  
29361.54  
29859.65  
27273.43  
Minority Interest
0.01  
0.01  
0.01  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6082.74  
633.33  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6082.74  
633.33  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
127.64  
125.84  
124.23  
122.77  
121.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
127.64  
125.84  
124.23  
122.77  
121.46  
Deferred Tax Assets / Liabilities
1034.34  
493.13  
345.15  
402.68  
522.14  
    Deferred Tax Assets
88.69  
13.81  
84.01  
77.55  
98.59  
    Deferred Tax Liability
1123.03  
506.94  
429.16  
480.23  
620.73  
Other Long Term Liabilities
78.31  
30.91  
33.54  
36.30  
39.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.33  
6.83  
1.24  
1.30  
1.98  
Total Non-Current Liabilities
7337.36  
1290.04  
504.16  
563.05  
684.73  
Current Liabilities
  
  
  
  
  
Trade Payables
6372.71  
5580.82  
4121.18  
3632.15  
4574.11  
    Sundry Creditors
6372.71  
5580.82  
4121.18  
3632.15  
4574.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1574.44  
2138.76  
959.35  
878.45  
892.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
392.88  
326.07  
235.14  
301.92  
408.03  
    Interest Accrued But Not Due
14.61  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1166.95  
1812.69  
724.21  
576.53  
484.88  
Short Term Borrowings
3139.17  
1152.57  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2339.17  
318.52  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
2339.17  
318.52  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1539.17  
515.53  
0.00  
0.00  
0.00  
Short Term Provisions
497.49  
227.26  
190.21  
177.90  
176.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
235.77  
20.08  
23.74  
24.15  
24.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
261.72  
207.18  
166.47  
153.75  
152.37  
Total Current Liabilities
11583.81  
9099.41  
5270.74  
4688.50  
5643.54  
Total Liabilities
54109.92  
39351.87  
35136.45  
35111.21  
33601.70  
ASSETS
  
  
  
  
  
Gross Block
7025.70  
6185.41  
5565.12  
4564.27  
4277.35  
Less: Accumulated Depreciation
3396.89  
3016.94  
2772.90  
2779.35  
2662.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3628.81  
3168.47  
2792.22  
1784.92  
1615.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.20  
28.23  
85.27  
77.21  
15.98  
Non Current Investments
23011.85  
22345.00  
21601.56  
21664.99  
16658.54  
Long Term Investment
23011.85  
22345.00  
21601.56  
21664.99  
16658.54  
    Quoted
17639.47  
16432.86  
15726.81  
15586.88  
8480.79  
    Unquoted
5372.38  
5912.14  
5874.75  
6078.11  
8177.75  
Long Term Loans & Advances
7802.64  
1618.65  
955.93  
1119.87  
1055.43  
Other Non Current Assets
112.11  
288.74  
1.06  
47.48  
16.55  
Total Non-Current Assets
34663.99  
27504.86  
25486.06  
24745.60  
19414.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5902.02  
4390.09  
4581.35  
4969.13  
8028.11  
    Quoted
5398.52  
3694.70  
2025.66  
1065.48  
559.47  
    Unquoted
503.50  
695.39  
2555.69  
3903.65  
7468.64  
Inventories
2077.36  
1688.75  
1563.55  
1230.51  
1493.89  
    Raw Materials
1093.16  
787.10  
790.82  
560.59  
579.95  
    Work-in Progress
56.42  
84.63  
78.18  
70.11  
85.50  
    Finished Goods
703.74  
703.94  
634.05  
541.79  
714.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.54  
25.81  
22.04  
25.67  
27.07  
    Other Inventory
201.50  
87.27  
38.46  
32.35  
87.01  
Sundry Debtors
2125.22  
2075.53  
1752.43  
1516.38  
2716.85  
    Debtors more than Six months
3.42  
3.54  
14.71  
31.86  
58.09  
    Debtors Others
2121.80  
2071.99  
1737.72  
1484.52  
2658.76  
Cash and Bank
2847.60  
2037.28  
690.48  
958.06  
538.84  
    Cash in hand
0.03  
0.06  
0.04  
0.05  
0.03  
    Balances at Bank
2847.57  
2037.22  
690.44  
958.01  
538.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1141.45  
505.63  
604.19  
883.94  
233.32  
    Interest accrued on Investments
83.97  
104.32  
158.97  
129.71  
50.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.92  
0.62  
0.57  
0.55  
0.72  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1048.56  
400.69  
444.65  
753.68  
182.56  
Short Term Loans and Advances
5352.28  
1149.73  
458.39  
807.59  
1176.64  
    Advances recoverable in cash or in kind
878.66  
445.14  
173.73  
166.17  
276.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4473.62  
704.59  
284.66  
641.42  
900.38  
Total Current Assets
19445.93  
11847.01  
9650.39  
10365.61  
14187.65  
Net Current Assets (Including Current Investments)
7862.12  
2747.60  
4379.65  
5677.11  
8544.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54109.92  
39351.87  
35136.45  
35111.21  
33601.70  
Contingent Liabilities
0.00  
0.00  
1615.25  
1583.38  
1564.28  
Total Debt
9349.55  
1911.74  
124.23  
122.77  
121.46  
Book Value
125.65  
103.37  
103.55  
103.08  
94.19  
Adjusted Book Value
125.65  
103.37  
103.55  
103.08  
94.19  
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