| Bajaj Hindusthan Sugar Ltd Industry: (Sugar) |
|---|
|
BSE Code:
500032
ISIN Demat:
INE306A01021
Book Value(₹): 33.51 NSE Symbol:
BAJAJHIND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,658.19 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 124.45 | 124.45 | 124.45 | 124.45 | 110.07 |
| Reserves | 4,152.44 | 4,284.55 | 4,290.30 | 2,668.96 | 2,684.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 83.98 | 83.98 | 83.98 | 83.98 | 146.54 |
| Total Shareholders Funds | 4,360.87 | 4,492.98 | 4,498.73 | 2,877.39 | 2,940.91 |
| Secured Loans | 3,483.25 | 3,759.13 | 4,234.37 | 4,235.72 | 4,670.43 |
| Unsecured Loans | 11.38 | 10.19 | 11.52 | 555.95 | 718.25 |
| Total Debt | 3,494.63 | 3,769.32 | 4,245.89 | 4,791.67 | 5,388.68 |
| Other Liabilities | 112.59 | 100.75 | 115.84 | 111.50 | 112.42 |
| Total Liabilities | 7,968.09 | 8,363.05 | 8,860.46 | 7,780.56 | 8,442.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10,671.68 | 10,672.03 | 10,683.41 | 10,675.19 | 10,653.97 |
| Less: Accumulated Depreciation | 4,482.66 | 4,281.46 | 4,083.79 | 3,871.70 | 3,661.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,189.02 | 6,390.57 | 6,599.62 | 6,803.49 | 6,992.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.61 | 4.00 | 1.05 | 4.29 | 25.17 |
| Investments | 3,627.97 | 3,685.25 | 3,613.06 | 862.47 | 910.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,677.22 | 2,715.56 | 2,607.71 | 2,745.56 | 2,541.34 |
| Sundry Debtors | 105.05 | 151.77 | 138.10 | 213.87 | 218.73 |
| Cash and Bank Balance | 65.34 | 48.15 | 21.31 | 47.33 | 63.00 |
| Loans and Advances | 2,311.64 | 2,312.80 | 2,328.67 | 2,781.87 | 2,782.00 |
| Total Current Assets | 5,159.25 | 5,228.28 | 5,095.79 | 5,788.63 | 5,605.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,112.89 | 6,097.12 | 5,654.84 | 5,303.28 | 4,629.93 |
| Provisions | 27.09 | 27.78 | 23.29 | 20.78 | 16.19 |
| Total CL & Provisions | 6,139.98 | 6,124.90 | 5,678.13 | 5,324.06 | 4,646.12 |
| Net Current Assets | -980.73 | -896.62 | -582.34 | 464.57 | 958.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 463.46 | 492.86 | 361.74 | 824.54 | 924.68 |
| Deferred Tax Liability | 1,457.85 | 1,415.12 | 1,301.29 | 1,330.17 | 1,515.62 |
| Net Deferred Tax | -994.39 | -922.26 | -939.55 | -505.63 | -590.94 |
| Other Assets | 117.61 | 102.11 | 168.62 | 151.37 | 146.42 |
| Total Assets | 7,968.09 | 8,363.05 | 8,860.46 | 7,780.56 | 8,442.01 |
| Contingent Liabilities | 1,433.24 | 1,386.36 | 1,309.02 | 1,113.50 | 1,052.44 |
