BAJAJ STEEL INDUSTRIES LTD.
NSE : NABSE : 507944ISIN
CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1292.7023.75 (+1.87 % )
PREV CLOSE (Rs.) 1268.95
OPEN PRICE (Rs.) 1245.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4940
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
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 | 26.00 | 26.00 | 26.00 | 23.50 | 23.50 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 26.00 | 26.00 | 26.00 | 23.50 | 23.50 |
| Equity Paid Up | 26.00 | 26.00 | 26.00 | 23.50 | 23.50 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2709.73 | 2042.20 | 1688.27 | 996.11 | 783.70 |
| Securities Premium | 89.10 | 89.10 | 89.10 | 38.10 | 38.10 |
| Capital Reserves | 9.90 | 15.19 | 15.19 | 15.19 | 15.20 |
| Profit & Loss Account Balance | 583.11 | 366.40 | 311.08 | 150.25 | 76.30 |
| General Reserves | 2000.00 | 1550.00 | 1250.00 | 800.00 | 650.00 |
| Other Reserves | 27.61 | 21.51 | 22.90 | -7.42 | 4.10 |
| Reserve excluding Revaluation Reserve | 2709.73 | 2042.20 | 1688.27 | 996.11 | 783.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2735.73 | 2068.20 | 1714.27 | 1019.61 | 807.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 95.00 | 10.99 | 0.00 | 23.22 | 8.10 |
| 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 | 95.00 | 10.99 | 0.00 | 23.22 | 8.10 |
| Unsecured Loans | -5.29 | 256.01 | 342.10 | 343.47 | 331.50 |
| 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 | 14.72 | 259.78 | 342.10 | 343.47 | 331.50 |
| Other Unsecured Loan | -20.01 | -3.77 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -6.91 | -39.87 | -39.61 | -44.26 | -52.50 |
| Deferred Tax Assets | 48.75 | 65.18 | 69.01 | 44.26 | 52.50 |
| Deferred Tax Liability | 41.85 | 25.31 | 29.40 | 0.00 | 0.00 |
| Other Long Term Liabilities | 30.83 | 39.47 | 49.26 | 33.72 | 9.90 |
| Long Term Trade Payables | 0.00 | 41.29 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 61.24 | 64.61 | 67.18 | 61.11 | 50.20 |
| Total Non-Current Liabilities | 174.88 | 372.50 | 418.92 | 417.24 | 347.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 761.66 | 560.59 | 718.31 | 494.93 | 404.40 |
| Sundry Creditors | 761.66 | 560.59 | 718.31 | 494.93 | 404.40 |
| 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 | 534.64 | 593.97 | 596.62 | 382.93 | 562.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 382.57 | 463.67 | 441.39 | 277.18 | 282.20 |
| Interest Accrued But Not Due | 1.02 | 0.00 | 0.00 | 0.12 | 0.50 |
| 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 | 151.05 | 130.30 | 155.23 | 105.63 | 280.20 |
| Short Term Borrowings | 254.05 | 302.13 | 163.47 | 317.96 | 410.70 |
| Secured ST Loans repayable on Demands | 254.05 | 284.03 | 114.91 | 271.98 | 354.60 |
| Working Capital Loans- Sec | 254.05 | 284.03 | 114.91 | 271.98 | 354.60 |
| 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 | -254.05 | -265.94 | -66.36 | -226.01 | -298.50 |
| Short Term Provisions | 19.04 | 16.10 | 38.91 | 11.69 | 13.60 |
| 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 | 0.00 | 0.00 | 23.01 | -4.95 | 0.00 |
| 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 | 19.04 | 16.10 | 15.90 | 16.63 | 13.60 |
| Total Current Liabilities | 1569.39 | 1472.79 | 1517.31 | 1207.50 | 1391.60 |
| Total Liabilities | 4479.99 | 3913.49 | 3650.50 | 2644.36 | 2546.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1535.04 | 1218.78 | 1103.12 | 954.73 | 717.40 |
| Less: Accumulated Depreciation | 423.58 | 360.34 | 305.19 | 238.33 | 178.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1111.46 | 858.45 | 797.93 | 716.40 | 538.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 238.53 | 138.25 | 39.07 | 9.01 | 38.40 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 10.86 | 12.01 | 12.32 | 22.24 | 14.60 |
| Other Non Current Assets | 16.12 | 30.66 | 0.01 | 0.48 | 0.00 |
| Total Non-Current Assets | 1376.97 | 1039.38 | 849.33 | 748.14 | 591.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 216.07 | 41.88 | 41.40 | 4.10 | 6.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 216.07 | 41.88 | 41.40 | 4.10 | 6.10 |
| Inventories | 1062.72 | 928.03 | 769.38 | 747.98 | 776.20 |
| Raw Materials | 889.31 | 724.82 | 622.77 | 506.89 | 488.27 |
| Work-in Progress | 92.72 | 80.40 | 51.74 | 137.94 | 181.20 |
| Finished Goods | 20.43 | 66.67 | 60.65 | 60.46 | 52.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 43.18 | 35.04 | 28.57 | 34.16 | 27.40 |
| Other Inventory | 17.08 | 21.10 | 5.64 | 8.53 | 27.13 |
| Sundry Debtors | 422.98 | 234.70 | 680.24 | 513.86 | 551.30 |
| Debtors more than Six months | 63.53 | 136.51 | 185.95 | 244.67 | 136.10 |
| Debtors Others | 365.87 | 176.22 | 580.92 | 343.75 | 475.90 |
| Cash and Bank | 887.47 | 1347.60 | 988.40 | 402.25 | 279.80 |
| Cash in hand | 2.48 | 2.59 | 1.97 | 1.99 | 1.80 |
| Balances at Bank | 883.52 | 1343.95 | 983.90 | 398.00 | 274.30 |
| Other cash and bank balances | 1.46 | 1.06 | 2.53 | 2.26 | 3.70 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 513.79 | 321.91 | 321.75 | 228.03 | 341.00 |
| Advances recoverable in cash or in kind | 242.54 | 163.71 | 97.16 | 90.71 | 107.30 |
| Advance income tax and TDS | 31.66 | 3.25 | 0.00 | 0.00 | 15.10 |
| 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 | 239.59 | 154.95 | 224.59 | 137.32 | 218.60 |
| Total Current Assets | 3103.02 | 2874.11 | 2801.16 | 1896.22 | 1954.40 |
| Net Current Assets (Including Current Investments) | 1533.63 | 1401.32 | 1283.86 | 688.72 | 562.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4479.99 | 3913.49 | 3650.50 | 2644.36 | 2546.00 |
| Contingent Liabilities | 38.20 | 2.05 | 15.71 | 15.81 | 15.81 |
| Total Debt | 363.77 | 572.89 | 505.56 | 696.12 | 754.00 |
| Book Value | 526.10 | 397.73 | 329.67 | 216.94 | 343.49 |
| Adjusted Book Value | 526.10 | 397.73 | 329.67 | 216.94 | 171.74 |
