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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bajaj Holdings & Investment Ltd.
BSE Code 500490
ISIN Demat INE118A01012
Book Value 1923.54
NSE Code BAJAJHLDNG
Dividend Yield % 0.70
Market Cap 1469463.86
P/E 45.05
EPS 293.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1112.90  1112.90  1112.90  1112.90  1112.90  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
     Equity - Issued1112.90  1112.90  1112.90  1112.90  1112.90  
    Equity Paid Up1112.90  1112.90  1112.90  1112.90  1112.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves192606.90  187236.70  155539.80  152765.70  139054.80  
    Securities Premium4444.20  4444.20  4444.20  4444.20  4444.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance83562.40  49834.80  37238.40  36370.00  36476.90  
    General Reserves37069.60  37069.60  37069.60  37069.60  37069.60  
    Other Reserves67530.70  95888.10  76787.60  74881.90  61064.10  
Reserve excluding Revaluation Reserve192606.90  187236.70  155539.80  152765.70  139054.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds193719.80  188349.60  156652.70  153878.60  140167.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3520.70  7166.40  5047.10  5102.80  2957.40  
    Deferred Tax Assets25.20  29.20  39.50  389.50  421.90  
    Deferred Tax Liability3545.90  7195.60  5086.60  5492.30  3379.30  
Other Long Term Liabilities208.60  478.10  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions550.30  377.30  29.20  20.20  55.00  
Total Non-Current Liabilities4279.60  8021.80  5076.30  5123.00  3012.40  
Current Liabilities0  0  0  0  0  
Trade Payables50.50  26.40  15.90  38.30  8.20  
    Sundry Creditors50.50  26.40  15.90  38.30  8.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities573.70  598.50  1363.00  1552.00  1746.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities573.70  598.50  1363.00  1552.00  1746.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3.90  17.40  98.30  97.20  97.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  89.60  89.60  89.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.90  17.40  8.70  7.60  7.80  
Total Current Liabilities628.10  642.30  1477.20  1687.50  1851.90  
Total Liabilities198627.50  197013.70  163206.20  160689.10  145032.00  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block2089.20  2081.60  2080.20  2077.30  2066.20  
Less: Accumulated Depreciation1734.00  1449.20  1164.70  880.30  596.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block355.20  632.40  915.50  1197.00  1469.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments102940.50  175437.20  151651.50  150778.40  135621.40  
Long Term Investment102940.50  175437.20  151651.50  150778.40  135621.40  
    Quoted79255.30  161852.70  138202.10  122242.50  111080.10  
    Unquoted23685.20  13584.50  13449.40  28535.90  24541.30  
Long Term Loans & Advances357.00  357.10  2081.50  1653.10  381.50  
Other Non Current Assets105.90  82.90  19.00  12.60  12.70  
Total Non-Current Assets105431.50  178215.70  156406.80  155413.60  139291.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments81376.60  17451.80  5592.40  4146.20  4578.60  
    Quoted81376.60  17451.80  5592.40  4146.20  4578.60  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank808.30  391.30  340.20  281.90  268.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank808.30  391.30  340.20  281.90  268.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11006.40  951.30  866.00  845.90  882.60  
    Interest accrued on Investments1203.70  911.20  855.00  844.80  882.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses12.40  13.40  0.00  0.00  0.00  
    Other current_assets9790.30  26.70  11.00  1.10  0.20  
Short Term Loans and Advances4.70  3.60  0.80  1.50  11.30  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.70  3.60  0.80  1.50  11.30  
Total Current Assets93196.00  18798.00  6799.40  5275.50  5741.00  
Net Current Assets (Including Current Investments)92567.90  18155.70  5322.20  3588.00  3889.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets198627.50  197013.70  163206.20  160689.10  145032.00  
Contingent Liabilities4233.50  4233.50  4233.30  4225.30  4211.50  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value1740.68  1692.42  1407.61  1382.68  1259.48  
Adjusted Book Value1740.68  1692.42  1407.61  1382.68  1259.48  
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