Balance Sheet

Bajaj Auto Ltd
Automobiles - Scooters And 3 - Wheelers
BSE Code:	532977	NSE Symbol:	BAJAJ-AUTO	P/E :	28.7
ISIN Demat:	INE917I01010	Div & Yield %:	2.51	EPS :	291.9
Book Value:	1,151.16	Market Cap (Rs. Cr.):	233,913.15	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	279.18	282.96	289.37	289.37	289.37	289.37
Reserves Total	24,581.32	25,142.90	26,379.43	24,912.89	19,636.12	21,490.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24,860.50	25,425.86	26,668.80	25,202.26	19,925.49	21,779.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	959.89	124.23	122.77	121.46	125.59	124.52
Total Debt	959.89	124.23	122.77	121.46	125.59	124.52
Other Liabilities	31.67	34.41	37.60	41.13	122.63	59.63
Total Liabilities	25,852.06	25,584.50	26,829.17	25,364.85	20,173.71	21,964.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,232.55	5,504.47	4,631.22	4,344.30	4,157.32	4,295.63
Less : Accumulated Depreciation	3,033.89	2,788.46	2,797.20	2,679.37	2,458.30	2,531.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,198.66	2,716.01	1,834.02	1,664.93	1,699.02	1,763.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.49	81.92	76.82	15.98	60.19	48.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24,492.50	22,923.33	23,818.76	22,630.95	18,195.95	19,159.36
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,695.62	1,397.90	1,230.51	1,493.89	1,063.50	961.51
Sundry Debtors	2,122.40	1,776.12	1,516.38	2,716.85	1,725.10	2,559.69
Cash and Bank Balance	536.62	285.75	588.34	527.36	308.27	922.81
Loans and Advances	1,123.06	991.26	1,690.11	1,408.92	720.34	1,042.17
Total Current Assets	5,477.70	4,451.03	5,025.34	6,147.02	3,817.21	5,486.18
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,685.40	5,008.35	4,511.54	5,466.69	4,079.50	4,717.32
Provisions	206.25	189.69	177.90	176.52	173.71	156.36
Total Current Liabilities & Provisions	7,891.65	5,198.04	4,689.44	5,643.21	4,253.21	4,873.68
Net Current Assets	-2,413.95	-747.01	335.90	503.81	-436.00	612.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.37	84.01	56.02	55.88	117.95	80.33
Deferred Tax Liability	594.31	429.16	459.35	578.02	464.33	622.99
Net Deferred Tax	-506.94	-345.15	-403.33	-522.14	-346.38	-542.66
Other Assets	1,054.30	955.40	1,167.00	1,071.32	1,000.93	922.89
Total Assets	25,852.06	25,584.50	26,829.17	25,364.85	20,173.71	21,964.05
Contingent Liabilities	1,622.93	1,615.25	1,583.38	1,564.28	1,627.16	1,785.06

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Balance Sheet