Balance Sheet

Bajaj Auto Ltd
Automobiles - Scooters And 3 - Wheelers
BSE Code:	532977	NSE Symbol:	BAJAJ-AUTO	P/E :	27.93
ISIN Demat:	INE917I01010	Div & Yield %:	2.58	EPS :	291.05
Book Value:	1,151.16	Market Cap (Rs. Cr.):	226,979.19	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	279.26	279.18	282.96	289.37	289.37	289.37
Reserves Total	31,867.68	24,581.32	25,142.90	26,379.43	24,912.89	19,636.12
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	32,146.94	24,860.50	25,425.86	26,668.80	25,202.26	19,925.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	927.64	959.89	124.23	122.77	121.46	125.59
Total Debt	927.64	959.89	124.23	122.77	121.46	125.59
Other Liabilities	28.54	31.67	34.41	37.60	41.13	122.63
Total Liabilities	33,103.12	25,852.06	25,584.50	26,829.17	25,364.85	20,173.71
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,951.74	6,232.55	5,504.47	4,631.22	4,344.30	4,157.32
Less : Accumulated Depreciation	3,400.98	3,033.89	2,788.46	2,797.20	2,679.37	2,458.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,550.76	3,198.66	2,716.01	1,834.02	1,664.93	1,699.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.26	27.49	81.92	76.82	15.98	60.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28,570.23	23,451.00	22,923.33	23,818.76	22,630.95	18,195.95
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,957.90	1,695.62	1,397.90	1,230.51	1,493.89	1,063.50
Sundry Debtors	2,282.64	2,122.40	1,776.12	1,516.38	2,716.85	1,725.10
Cash and Bank Balance	1,328.55	1,578.12	285.75	588.34	527.36	308.27
Loans and Advances	2,274.77	1,131.24	991.26	1,690.11	1,408.92	720.34
Total Current Assets	7,843.86	6,527.38	4,451.03	5,025.34	6,147.02	3,817.21
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,723.09	7,677.01	5,008.35	4,511.54	5,466.69	4,079.50
Provisions	479.66	222.82	189.69	177.90	176.52	173.71
Total Current Liabilities & Provisions	8,202.75	7,899.83	5,198.04	4,689.44	5,643.21	4,253.21
Net Current Assets	-358.89	-1,372.45	-747.01	335.90	503.81	-436.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.78	87.37	84.01	56.02	55.88	117.95
Deferred Tax Liability	1,188.81	594.31	429.16	459.35	578.02	464.33
Net Deferred Tax	-1,123.03	-506.94	-345.15	-403.33	-522.14	-346.38
Other Assets	2,435.79	1,054.30	955.40	1,167.00	1,071.32	1,000.93
Total Assets	33,103.12	25,852.06	25,584.50	26,829.17	25,364.85	20,173.71
Contingent Liabilities	2,356.16	1,622.93	1,615.25	1,583.38	1,564.28	1,627.16

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Balance Sheet