BAJAJ HOLDINGS & INVESTMENT LTD.
NSE : BAJAJHLDNGBSE : 500490ISIN
CODE : INE118A01012Industry : Finance - NBFCHouse
: Bajaj
BSE8192.0042 (+0.52 % )
PREV CLOSE (Rs.) 8150.00
OPEN PRICE (Rs.) 8260.40
BID PRICE (QTY) 8192.00 (6 )
OFFER PRICE (QTY) 8200.00 (34 )
VOLUME 1828
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE8198.75 52.1 (+0.64 % )
PREV CLOSE(Rs.) 8146.65
OPEN PRICE (Rs.) 8309.60
BID PRICE (QTY) 8193.00 (5 )
OFFER PRICE (QTY) 8198.75 (2 )
VOLUME 33472
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Â Equity - Issued | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
| Equity Paid Up | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 440714.90 | 427309.60 | 370556.70 | 276522.50 | 268410.10 |
| Securities Premium | 4444.20 | 4444.20 | 4444.20 | 4444.20 | 4444.20 |
| Capital Reserves | 42324.00 | 42324.00 | 42324.00 | 42324.00 | 0.00 |
| Profit & Loss Account Balance | 178712.70 | 147577.80 | 123720.00 | 84721.80 | 66558.50 |
| General Reserves | 122374.40 | 127034.60 | 123965.10 | 123259.00 | 147242.80 |
| Other Reserves | 92859.60 | 105929.00 | 76103.40 | 21773.50 | 50164.60 |
| Reserve excluding Revaluation Reserve | 440714.90 | 427309.60 | 370556.70 | 276522.50 | 268410.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 441827.80 | 428422.50 | 371669.60 | 277635.40 | 269523.00 |
| Minority Interest | 73801.20 | 87382.50 | 69506.70 | 45360.80 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 14632.20 | 18252.00 | 11692.40 | 1802.00 | -1384.00 |
| Deferred Tax Assets | 41.80 | 394.20 | 426.10 | 683.50 | 2050.70 |
| Deferred Tax Liability | 14674.00 | 18646.20 | 12118.50 | 2485.50 | 666.70 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 29.20 | 20.20 | 55.00 | 51.90 | 47.60 |
| Total Non-Current Liabilities | 14661.40 | 18272.20 | 11747.40 | 1853.90 | -1336.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 17.80 | 43.40 | 32.40 | 49.90 | 11.30 |
| Sundry Creditors | 17.80 | 43.40 | 32.40 | 49.90 | 11.30 |
| 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 | 1428.80 | 1620.20 | 1829.70 | 2229.00 | 366.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 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 | 1428.80 | 1620.20 | 1829.70 | 2229.00 | 366.80 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 144.00 | 135.50 | 110.10 | 158.30 | 135.40 |
| 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 | 127.90 | 118.60 | 94.10 | 141.30 | 127.80 |
| 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 | 16.10 | 16.90 | 16.00 | 17.00 | 7.60 |
| Total Current Liabilities | 1590.60 | 1799.10 | 1972.20 | 2437.20 | 513.50 |
| Total Liabilities | 531881.00 | 535876.30 | 454895.90 | 327287.30 | 268700.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 2440.10 | 2422.60 | 2409.70 | 2403.60 | 95.00 |
| Less: Accumulated Depreciation | 1404.30 | 1100.00 | 796.50 | 497.90 | 32.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1035.80 | 1322.60 | 1613.20 | 1905.70 | 63.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 517693.50 | 523271.50 | 444056.90 | 315588.90 | 262568.60 |
| Long Term Investment | 517693.50 | 523271.50 | 444056.90 | 315588.90 | 262568.60 |
| Quoted | 481209.60 | 504063.40 | 424452.00 | 312198.40 | 28328.80 |
| Unquoted | 36483.90 | 19208.10 | 19604.90 | 3390.50 | 234239.80 |
| Long Term Loans & Advances | 2104.00 | 1672.20 | 400.60 | 515.50 | 401.30 |
| Other Non Current Assets | 24.60 | 16.30 | 17.70 | 23.60 | 2426.00 |
| Total Non-Current Assets | 522597.20 | 528055.10 | 447893.90 | 319872.40 | 267330.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 7860.70 | 6372.40 | 5079.60 | 5088.60 | 0.00 |
| Quoted | 2938.90 | 3397.10 | 3852.90 | 4598.60 | 0.00 |
| Unquoted | 4921.80 | 2975.30 | 1226.70 | 490.00 | 0.00 |
| Inventories | 38.00 | 64.60 | 36.00 | 33.60 | 0.00 |
| Raw Materials | 12.90 | 14.30 | 5.30 | 5.70 | 0.00 |
| Work-in Progress | 24.60 | 49.80 | 30.20 | 27.40 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.40 | 0.30 | 0.40 | 0.40 | 0.00 |
| Other Inventory | 0.10 | 0.20 | 0.10 | 0.10 | 0.00 |
| Sundry Debtors | 65.40 | 100.30 | 68.30 | 47.00 | 0.00 |
| Debtors more than Six months | 6.80 | 1.80 | 1.50 | 0.00 | 0.00 |
| Debtors Others | 58.60 | 98.50 | 66.80 | 47.00 | 0.00 |
| Cash and Bank | 394.70 | 328.90 | 832.60 | 1123.10 | 101.90 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 394.70 | 328.90 | 832.60 | 1123.10 | 101.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 920.70 | 950.80 | 971.70 | 1119.10 | 1124.60 |
| Interest accrued on Investments | 909.70 | 949.70 | 971.50 | 1118.00 | 1124.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 11.00 | 1.10 | 0.20 | 1.10 | 0.50 |
| Short Term Loans and Advances | 4.30 | 4.20 | 13.80 | 3.50 | 142.80 |
| Advances recoverable in cash or in kind | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.80 | 4.20 | 13.80 | 3.50 | 142.80 |
| Total Current Assets | 9283.80 | 7821.20 | 7002.00 | 7414.90 | 1369.30 |
| Net Current Assets (Including Current Investments) | 7693.20 | 6022.10 | 5029.80 | 4977.70 | 855.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 531881.00 | 535876.30 | 454895.90 | 327287.30 | 268700.10 |
| Contingent Liabilities | 4233.30 | 4225.30 | 4211.50 | 4211.50 | 4205.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 3970.06 | 3849.60 | 3339.65 | 2494.70 | 2421.81 |
| Adjusted Book Value | 3970.06 | 3849.60 | 3339.65 | 2494.70 | 2421.81 |
