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BAJAJ STEEL INDUSTRIES LTD.

17 July 2025 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE704G01024 BSE Code / NSE Code 507944 / BAJAJST Book Value (Rs.) 159.68 Face Value 5.00
Bookclosure 12/11/2024 52Week High 988 EPS 40.55 P/E 16.26
Market Cap. 1370.93 Cr. 52Week Low 415 P/BV / Div Yield (%) 4.13 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)208.0052.0052.0052.0052.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.402.602.602.602.60
Total Share Capital10.402.602.602.602.60
------------
Reserves and Surplus377.02329.54270.97204.22168.83
Total Reserves and Surplus377.02329.54270.97204.22168.83
Total Shareholders Funds387.42332.14273.57206.82171.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings22.6218.908.9726.7034.21
Deferred Tax Liabilities [Net]1.700.000.000.000.00
Other Long Term Liabilities1.462.893.088.084.93
Long Term Provisions7.877.396.126.466.72
Total Non-Current Liabilities33.6629.1918.1841.2445.85
------------
CURRENT LIABILITIES----------
Short Term Borrowings38.2637.3327.4130.2116.35
Trade Payables71.1884.3676.1756.0671.83
Other Current Liabilities70.0678.4448.3059.0761.96
Short Term Provisions3.041.691.901.611.59
Total Current Liabilities182.53201.82153.77146.95151.73
------------
Total Capital And Liabilities603.60563.14445.52395.01369.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets215.57183.78110.1984.9979.69
Intangible Assets1.971.490.950.860.11
Capital Work-In-Progress19.249.7723.8513.833.91
Fixed Assets236.78195.03135.0099.6783.70
Deferred Tax Assets [Net]0.00-0.070.693.993.96
Other Non-Current Assets8.0210.602.704.271.23
Total Non-Current Assets244.80205.56138.39107.9288.89
------------
------------
CURRENT ASSETS----------
Current Investments9.0722.1821.614.194.14
Inventories152.94142.44106.2792.8076.94
Trade Receivables47.4949.7042.3023.4768.02
Cash And Cash Equivalents80.0589.1188.75134.7698.84
OtherCurrentAssets69.2454.1548.2131.8732.17
Total Current Assets358.80357.58307.14287.09280.12
------------
Total Assets603.60563.14445.52395.01369.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0028.4133.651.232.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.510.510.510.51
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0022.1821.614.194.14