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Company Information

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BAJAJ HINDUSTHAN SUGAR LTD.

16 May 2025 | 03:59

Industry >> Sugar

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ISIN No INE306A01021 BSE Code / NSE Code 500032 / BAJAJHIND Book Value (Rs.) 33.95 Face Value 1.00
Bookclosure 27/06/2024 52Week High 46 EPS 0.00 P/E 0.00
Market Cap. 2934.10 Cr. 52Week Low 17 P/BV / Div Yield (%) 0.68 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)11024.6011024.6011024.6011024.6011024.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital124.45124.45124.45110.07110.07
Total Share Capital124.45124.45124.45110.07110.07
------------
Reserves and Surplus4250.684208.932050.682115.632440.51
Total Reserves and Surplus4250.684208.932050.682115.632440.51
Total Shareholders Funds4375.134333.382175.132225.702550.58
Hybrid/Debt/Other Securities100.0191.0283.98146.54146.54
Minority Interest10.0510.40-0.02-0.02-0.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3553.213851.154243.824802.325139.53
Deferred Tax Liabilities [Net]1288.501303.46505.63590.94610.07
Other Long Term Liabilities17.3720.0824.4640.6835.52
Long Term Provisions101.7299.9589.5476.5869.26
Total Non-Current Liabilities4960.805274.644863.455510.525854.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings286.59449.69567.9720.726.40
Trade Payables3629.614556.304094.734461.724444.46
Other Current Liabilities2515.231200.071243.72754.39532.51
Short Term Provisions28.6923.8420.7816.1913.51
Total Current Liabilities6460.126229.905927.205253.024996.88
------------
Total Capital And Liabilities15906.1115939.3413049.7413135.7613548.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7581.697800.356804.936993.467194.06
Capital Work-In-Progress8.055.258.3535.2452.81
Fixed Assets7589.747805.606813.287028.707246.87
Non-Current Investments4595.884479.970.0047.9099.34
Long Term Loans And Advances0.000.010.030.000.00
Other Non-Current Assets99.44171.30151.91266.08264.78
Total Non-Current Assets12285.0612456.886965.227342.687610.99
------------
------------
CURRENT ASSETS----------
Current Investments0.000.001918.471036.981036.98
Inventories2720.542612.722745.562541.342711.39
Trade Receivables155.91140.85214.30213.14168.96
Cash And Cash Equivalents52.2123.4052.0182.94114.95
Short Term Loans And Advances0.010.03451.061092.031095.42
OtherCurrentAssets692.38705.46703.12826.65809.67
Total Current Assets3621.053482.466084.525793.085937.37
------------
Total Assets15906.1115939.3413049.7413135.7613548.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1477.861315.031114.961115.291738.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.315.315.315.315.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4595.884479.970.0047.9099.34
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.001918.471036.981036.98