Bajaj Auto Ltd Balance Sheet Statement on YourMoneySite.com

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At 16:01:26 IST/May 21 on NSE Nifty:

1517.45INR -11.05 -0.72%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	101.18	144.68	144.68	144.68	289.37
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	5,433.14	1,442.91	1,725.01	2,783.66	4,620.85
Loan funds
Secured loans	22.46	6.95	-	12.98	23.53
Unsecured loans	1,602.97	1,327.39	1,570.00	1,325.60	301.62
Total	7,159.75	2,921.93	3,439.69	4,266.92	5,235.37
Uses of funds
Fixed assets
Gross block	3,178.54	2,994.68	3,350.20	3,379.25	3,395.16
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	1,904.94	1,726.07	1,807.91	1,899.66	1,912.45
Net block	1,273.60	1,268.61	1,542.29	1,479.59	1,482.71
Capital work-in-progress	107.62	34.74	106.48	120.84	149.34
Investments	6,447.53	1,857.14	1,808.52	4,021.52	4,795.20
Net current assets
Current assets, loans & advances	3,848.25	1,780.67	2,401.45	3,111.75	5,358.19
Less : current liabilities & provisions	4,517.25	2,019.23	2,602.35	4,466.78	6,550.07
Total net current assets	-669.00	-238.56	-200.90	-1,355.03	-1,191.88
Miscellaneous expenses not written	-	-	183.30	-	-
Total	7,159.75	2,921.93	3,439.69	4,266.92	5,235.37
Notes:
Book value of unquoted investments	294.07	627.60	765.42	2,573.36	1,658.50
Market value of quoted investments	8,330.50	1,256.57	1,083.15	1,484.81	3,110.73
Contingent liabilities	811.66	1,129.29	924.96	818.25	959.66
Number of equity sharesoutstanding (Lacs)	1,011.84	1,446.84	1,446.84	1,446.84	2,893.67