| Bajaj Auto Ltd Industry: (Automobiles - Scooters And 3 - Wheelers) |
|---|
|
BSE Code:
532977
ISIN Demat:
INE917I01010
Book Value(₹): 1,151.16 NSE Symbol:
BAJAJ-AUTO
Div & Yield(%):
2.31
Market Cap(₹ Cr): 254,388.00 P/E(TTM):
30.03
EPS(TTM):
303.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 279.26 | 279.18 | 282.96 | 289.37 | 289.37 |
| Reserves | 31,867.68 | 24,581.32 | 25,142.90 | 26,379.43 | 24,912.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32,146.94 | 24,860.50 | 25,425.86 | 26,668.80 | 25,202.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 927.64 | 959.89 | 124.23 | 122.77 | 121.46 |
| Total Debt | 927.64 | 959.89 | 124.23 | 122.77 | 121.46 |
| Other Liabilities | 28.54 | 31.67 | 34.41 | 37.60 | 41.13 |
| Total Liabilities | 33,103.12 | 25,852.06 | 25,584.50 | 26,829.17 | 25,364.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,951.74 | 6,232.55 | 5,504.47 | 4,631.22 | 4,344.30 |
| Less: Accumulated Depreciation | 3,400.98 | 3,033.89 | 2,788.46 | 2,797.20 | 2,679.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,550.76 | 3,198.66 | 2,716.01 | 1,834.02 | 1,664.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.26 | 27.49 | 81.92 | 76.82 | 15.98 |
| Investments | 28,570.23 | 23,451.00 | 22,923.33 | 23,818.76 | 22,630.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,957.90 | 1,695.62 | 1,397.90 | 1,230.51 | 1,493.89 |
| Sundry Debtors | 2,282.64 | 2,122.40 | 1,776.12 | 1,516.38 | 2,716.85 |
| Cash and Bank Balance | 1,328.55 | 1,578.12 | 285.75 | 588.34 | 527.36 |
| Loans and Advances | 2,274.77 | 1,131.24 | 991.26 | 1,690.11 | 1,408.92 |
| Total Current Assets | 7,843.86 | 6,527.38 | 4,451.03 | 5,025.34 | 6,147.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,723.09 | 7,677.01 | 5,008.35 | 4,511.54 | 5,466.69 |
| Provisions | 479.66 | 222.82 | 189.69 | 177.90 | 176.52 |
| Total CL & Provisions | 8,202.75 | 7,899.83 | 5,198.04 | 4,689.44 | 5,643.21 |
| Net Current Assets | -358.89 | -1,372.45 | -747.01 | 335.90 | 503.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 65.78 | 87.37 | 84.01 | 56.02 | 55.88 |
| Deferred Tax Liability | 1,188.81 | 594.31 | 429.16 | 459.35 | 578.02 |
| Net Deferred Tax | -1,123.03 | -506.94 | -345.15 | -403.33 | -522.14 |
| Other Assets | 2,435.79 | 1,054.30 | 955.40 | 1,167.00 | 1,071.32 |
| Total Assets | 33,103.12 | 25,852.06 | 25,584.50 | 26,829.17 | 25,364.85 |
| Contingent Liabilities | 2,356.16 | 1,622.93 | 1,615.25 | 1,583.38 | 1,564.28 |
