Bajaj Hindustan Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:55:48 IST/May 22 on NSE Nifty:

26.55INR -0.25 -0.93%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	14.14	14.14	17.69	19.14	22.84
Share application money	-	-	18.90	19.00	15.30
Preference share capital	-	-	-	-	-
Reserves & surplus	1,420.19	1,330.96	2,257.08	3,098.82	3,101.77
Loan funds
Secured loans	2,035.88	2,808.08	1,956.73	4,429.77	5,064.96
Unsecured loans	855.01	600.99	1,118.42	1,113.36	131.85
Total	4,325.22	4,754.18	5,368.81	8,680.09	8,336.72
Uses of funds
Fixed assets
Gross block	2,636.66	3,056.38	3,407.48	6,509.87	6,746.38
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	418.62	577.56	774.98	1,029.96	1,356.74
Net block	2,218.04	2,478.82	2,632.50	5,479.91	5,389.64
Capital work-in-progress	565.57	138.69	131.28	91.28	27.42
Investments	437.47	488.26	549.11	1,113.39	1,343.84
Net current assets
Current assets, loans & advances	2,220.51	2,753.76	3,230.63	4,419.96	3,470.42
Less : current liabilities & provisions	1,116.36	1,105.35	1,174.70	2,424.45	1,894.60
Total net current assets	1,104.15	1,648.41	2,055.93	1,995.51	1,575.82
Miscellaneous expenses not written	-	-	-	-	-
Total	4,325.22	4,754.18	5,368.81	8,680.09	8,336.72
Notes:
Book value of unquoted investments	380.21	129.47	190.27	1,113.36	1,343.84
Market value of quoted investments	105.40	227.76	309.78	0.07	0.03
Contingent liabilities	233.05	190.31	155.84	814.51	44.63
Number of equity sharesoutstanding (Lacs)	1,414.07	1,414.07	1,768.57	1,913.57	2,283.57