Bajaj Hindusthan Sugar Limited (NSE: BAJAJHIND)
39.07
-0.99 (-2.47%)
Sep 6, 2024, 3:29 PM IST
Bajaj Hindusthan Sugar 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 |
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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 | - | 522.1 | 234 | 517.3 | 737.8 | 1,040 | Upgrade
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Short-Term Investments | - | - | - | 2.2 | 2.7 | 32.7 | Upgrade
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Trading Asset Securities | - | - | - | - | 2,669 | 2,669 | Upgrade
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Cash & Short-Term Investments | 522.1 | 522.1 | 234 | 519.5 | 3,409 | 3,741 | Upgrade
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Cash Growth | 123.12% | 123.12% | -54.96% | -84.76% | -8.88% | 15.66% | Upgrade
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Accounts Receivable | - | 1,559 | 1,409 | 2,143 | 2,131 | 1,690 | Upgrade
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Other Receivables | - | 6,193 | 6,162 | 8,095 | 10,420 | 10,451 | Upgrade
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Receivables | - | 7,753 | 7,571 | 12,785 | 19,120 | 18,702 | Upgrade
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Inventory | - | 27,205 | 26,127 | 27,456 | 25,413 | 27,114 | Upgrade
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Other Current Assets | - | 730.4 | 892.3 | 899.7 | 8,699 | 9,816 | Upgrade
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Total Current Assets | - | 36,211 | 34,825 | 41,660 | 56,642 | 59,374 | Upgrade
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Property, Plant & Equipment | - | 75,897 | 78,056 | 68,133 | 70,287 | 72,469 | Upgrade
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Long-Term Investments | - | 24,343 | 23,201 | 11,483 | 479 | 1,010 | Upgrade
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Other Long-Term Assets | - | 22,610 | 23,312 | 9,221 | 3,950 | 2,631 | Upgrade
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Total Assets | - | 159,061 | 159,393 | 130,497 | 131,358 | 135,484 | Upgrade
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Accounts Payable | - | 36,296 | 45,563 | 40,947 | 44,617 | 44,445 | Upgrade
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Accrued Expenses | - | 286.9 | 238.4 | 1,001 | 314.3 | 538.9 | Upgrade
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Short-Term Debt | - | 107.1 | 152.8 | 249.6 | 207.2 | 64 | Upgrade
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Current Portion of Long-Term Debt | - | 2,759 | 4,344 | 5,430 | 5,791 | 3,475 | Upgrade
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Current Portion of Leases | - | 0.3 | 24.2 | 23.8 | 24.3 | 22.6 | Upgrade
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Other Current Liabilities | - | 25,152 | 11,977 | 11,621 | 1,576 | 1,447 | Upgrade
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Total Current Liabilities | - | 64,601 | 62,299 | 59,272 | 52,530 | 49,991 | Upgrade
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Long-Term Debt | - | 35,532 | 38,512 | 42,438 | 48,023 | 51,395 | Upgrade
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Long-Term Leases | - | - | 0.3 | 24.6 | 48.4 | 72.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 12,885 | 13,035 | 5,056 | 5,909 | 6,101 | Upgrade
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Other Long-Term Liabilities | - | 474.1 | 529.1 | 546.7 | 662.8 | 539.7 | Upgrade
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Total Liabilities | - | 114,209 | 115,045 | 107,907 | 107,635 | 108,513 | Upgrade
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Common Stock | - | 1,277 | 1,277 | 1,277 | 1,134 | 1,134 | Upgrade
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Additional Paid-In Capital | - | 43,619 | 43,619 | 43,619 | 41,853 | 41,853 | Upgrade
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Retained Earnings | - | -23,927 | -23,055 | -21,698 | -18,974 | -16,057 | Upgrade
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Treasury Stock | - | -32.9 | -32.9 | -32.9 | -32.9 | -32.9 | Upgrade
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Comprensive Income & Other | - | 23,815 | 22,435 | -574.8 | -257.1 | 73.9 | Upgrade
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Total Common Equity | 44,751 | 44,751 | 44,244 | 22,591 | 23,722 | 26,971 | Upgrade
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Minority Interest | - | 100.5 | 104 | -0.2 | -0.2 | -0.2 | Upgrade
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Shareholders' Equity | 44,852 | 44,852 | 44,348 | 22,591 | 23,722 | 26,971 | Upgrade
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Total Liabilities & Equity | - | 159,061 | 159,393 | 130,497 | 131,358 | 135,484 | Upgrade
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Total Debt | 38,398 | 38,398 | 43,033 | 48,166 | 54,094 | 55,029 | Upgrade
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Net Cash (Debt) | -37,876 | -37,876 | -42,799 | -47,647 | -50,685 | -51,288 | Upgrade
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Net Cash Per Share | -30.34 | -30.43 | -34.39 | -39.67 | -46.05 | -46.60 | Upgrade
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Filing Date Shares Outstanding | 1,255 | 1,244 | 1,244 | 1,244 | 1,101 | 1,101 | Upgrade
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Total Common Shares Outstanding | 1,255 | 1,244 | 1,244 | 1,244 | 1,101 | 1,101 | Upgrade
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Working Capital | - | -28,391 | -27,474 | -17,612 | 4,112 | 9,382 | Upgrade
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Book Value Per Share | 35.96 | 35.96 | 35.55 | 18.15 | 21.55 | 24.50 | Upgrade
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Tangible Book Value | 44,751 | 44,751 | 44,244 | 22,591 | 23,722 | 26,971 | Upgrade
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Tangible Book Value Per Share | 35.96 | 35.96 | 35.55 | 18.15 | 21.55 | 24.50 | Upgrade
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Land | - | 47,810 | 47,800 | 37,136 | 37,136 | 37,136 | Upgrade
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Buildings | - | 13,036 | 13,053 | 12,767 | 12,779 | 12,780 | Upgrade
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Machinery | - | 58,134 | 58,153 | 56,744 | 56,519 | 56,416 | Upgrade
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Construction In Progress | - | 80.5 | 52.5 | 83.5 | 352.4 | 528.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.