Bajaj Electricals Limited (BOM: 500031)
India
· Delayed Price · Currency is INR 992.15
+3.35 (0.34%)
At close: Sep 11, 2024
Bajaj Electricals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,141 | 3,427 | 1,205 | 456.36 | 1,016 | Upgrade
|
| Short-Term Investments | - | 1,902 | 662.39 | 213.8 | 152.16 | 22.34 | Upgrade
|
| Cash & Short-Term Investments | 3,042 | 3,042 | 4,090 | 1,419 | 608.52 | 1,039 | Upgrade
|
| Cash Growth | -25.65% | -25.61% | 188.28% | 133.13% | -41.42% | 572.57% | Upgrade
|
| Accounts Receivable | - | 11,664 | 11,148 | 11,930 | 15,808 | 21,549 | Upgrade
|
| Other Receivables | - | 30.77 | 99.83 | 95.91 | 1.23 | 1.28 | Upgrade
|
| Receivables | - | 11,700 | 11,251 | 12,026 | 15,809 | 21,551 | Upgrade
|
| Inventory | - | 7,566 | 9,756 | 9,979 | 9,864 | 6,989 | Upgrade
|
| Prepaid Expenses | - | - | - | 157.54 | 179.9 | 198.21 | Upgrade
|
| Other Current Assets | - | 3,812 | 13,727 | 2,530 | 3,236 | 3,214 | Upgrade
|
| Total Current Assets | - | 26,121 | 38,823 | 26,111 | 29,698 | 32,990 | Upgrade
|
| Property, Plant & Equipment | - | 6,364 | 4,714 | 4,545 | 3,771 | 4,354 | Upgrade
|
| Long-Term Investments | - | 49.31 | 60.06 | 59.96 | 47.15 | 128.79 | Upgrade
|
| Goodwill | - | 1,900 | 1,900 | 1,900 | 264.44 | 264.44 | Upgrade
|
| Other Intangible Assets | - | 170.37 | 205.42 | 221.25 | 193.66 | 177.47 | Upgrade
|
| Long-Term Accounts Receivable | - | 129.34 | 197.51 | 2,211 | 4,047 | 4,875 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53.03 | - | 814.35 | 524.94 | 450.97 | Upgrade
|
| Other Long-Term Assets | - | 3,544 | 4,027 | 4,051 | 3,407 | 2,272 | Upgrade
|
| Total Assets | - | 38,332 | 49,927 | 39,916 | 42,677 | 45,672 | Upgrade
|
| Accounts Payable | - | 5,590 | 6,091 | 12,355 | 9,602 | 9,099 | Upgrade
|
| Accrued Expenses | - | 866.57 | 1,063 | 1,004 | 1,445 | 1,221 | Upgrade
|
| Short-Term Debt | - | 12,827 | 11,869 | 3,243 | 6,186 | 10,051 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.67 | 127.43 | 2,050 | 2,197 | Upgrade
|
| Current Portion of Leases | - | 422.83 | 288.52 | 155.28 | 165.27 | 254.63 | Upgrade
|
| Current Income Taxes Payable | - | 268.75 | 188.61 | 170.12 | 238.26 | 96.26 | Upgrade
|
| Current Unearned Revenue | - | 861.06 | 1,004 | 2,711 | 4,014 | 5,228 | Upgrade
|
| Other Current Liabilities | - | 739.25 | 8,919 | 1,810 | 1,716 | 1,464 | Upgrade
|
| Total Current Liabilities | - | 21,576 | 29,426 | 21,576 | 25,415 | 29,611 | Upgrade
|
| Long-Term Debt | - | - | - | 118.33 | 255.51 | 799.15 | Upgrade
|
| Long-Term Leases | - | 1,726 | 716.64 | 303.5 | 221.06 | 731.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 53.97 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 96.97 | 168.94 | 230.91 | 312.2 | 318.46 | Upgrade
|
| Total Liabilities | - | 23,919 | 30,855 | 22,864 | 26,895 | 32,189 | Upgrade
|
| Common Stock | - | 230.39 | 230.15 | 229.75 | 229.07 | 227.54 | Upgrade
|
| Additional Paid-In Capital | - | 6,731 | 6,659 | 6,536 | 6,339 | 6,014 | Upgrade
|
| Retained Earnings | - | 7,386 | 12,204 | 10,390 | 8,689 | 6,638 | Upgrade
|
| Comprensive Income & Other | - | 64.74 | -21.11 | 159.77 | 525.48 | 603.18 | Upgrade
|
| Total Common Equity | 14,412 | 14,412 | 19,072 | 17,316 | 15,782 | 13,483 | Upgrade
|
| Minority Interest | - | - | - | -263.4 | - | - | Upgrade
|
| Shareholders' Equity | 14,412 | 14,412 | 19,072 | 17,052 | 15,782 | 13,483 | Upgrade
|
| Total Liabilities & Equity | - | 38,332 | 49,927 | 39,916 | 42,677 | 45,672 | Upgrade
|
| Total Debt | 14,976 | 14,976 | 12,876 | 3,947 | 8,878 | 14,033 | Upgrade
|
| Net Cash (Debt) | -11,934 | -11,934 | -8,786 | -2,529 | -8,269 | -12,994 | Upgrade
|
| Net Cash Per Share | -103.54 | -103.52 | -76.27 | -21.97 | -72.14 | -124.96 | Upgrade
|
| Filing Date Shares Outstanding | 115.2 | 115.2 | 115.08 | 114.87 | 114.54 | 113.77 | Upgrade
|
| Total Common Shares Outstanding | 115.2 | 115.2 | 115.08 | 114.87 | 114.54 | 113.77 | Upgrade
|
| Working Capital | - | 4,546 | 9,398 | 4,535 | 4,283 | 3,379 | Upgrade
|
| Book Value Per Share | 125.11 | 125.11 | 165.74 | 150.73 | 137.79 | 118.51 | Upgrade
|
| Tangible Book Value | 12,342 | 12,342 | 16,967 | 15,194 | 15,324 | 13,041 | Upgrade
|
| Tangible Book Value Per Share | 107.14 | 107.14 | 147.44 | 132.27 | 133.79 | 114.62 | Upgrade
|
| Land | - | 372.23 | 372.23 | 372.23 | 426.81 | 426.81 | Upgrade
|
| Buildings | - | 1,420 | 1,501 | 1,884 | 1,730 | 1,613 | Upgrade
|
| Machinery | - | 3,733 | 3,235 | 3,443 | 2,780 | 2,543 | Upgrade
|
| Construction In Progress | - | 618.4 | 405.88 | 282.01 | 100.25 | 93.93 | Upgrade
|
| Leasehold Improvements | - | 140.52 | 38.39 | 37.61 | 37.88 | 38.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.