Balance Sheet

Bajaj Holdings & Investment Ltd
Finance & Investments
BSE Code:	500490	NSE Symbol:	BAJAJHLDNG	P/E :	56.05
ISIN Demat:	INE118A01012	Div & Yield %:	1.08	EPS :	216.15
Book Value:	1,839.41	Market Cap (Rs. Cr.):	134,822.27	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	111.29	111.29	111.29	111.29	111.29	111.29
Reserves Total	18,723.67	15,553.98	15,276.57	13,905.48	10,581.20	10,878.13
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	18,834.96	15,665.27	15,387.86	14,016.77	10,692.49	10,989.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	62.57	92.79	113.69	136.18	167.77	0.00
Total Loan Funds	62.57	92.79	113.69	136.18	167.77	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18,897.53	15,758.06	15,501.55	14,152.95	10,860.26	10,989.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	426.64	426.50	426.21	425.10	424.95	227.84
Less: Accumulated Depreciation	192.79	161.02	129.26	97.56	65.90	34.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	233.85	265.48	296.95	327.54	359.05	193.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19,288.90	15,724.39	15,492.46	14,020.00	10,334.95	10,294.86
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	47.42	34.02	28.19	26.85	30.24	10.01
Loans and Advances	131.20	296.73	251.31	128.81	156.97	407.82
Total Current Assets	178.62	330.75	279.50	155.66	187.21	417.83
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	47.73	45.10	45.34	39.27	47.33	37.79
Provisions	39.47	12.75	11.74	15.24	18.79	18.30
Total Current Liabilities & Provisions	87.20	57.85	57.08	54.51	66.12	56.09
Net Current Assets	91.42	272.90	222.42	101.15	121.09	361.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.92	3.93	2.77	42.19	61.23	208.33
Deferred Tax Liability	719.56	508.64	513.05	337.93	16.06	68.94
Net Deferred Tax	-716.64	-504.71	-510.28	-295.74	45.17	139.39
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	18,897.53	15,758.06	15,501.55	14,152.95	10,860.26	10,989.42
Contingent Liabilities	423.35	423.33	422.53	421.15	421.15	420.50

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Balance Sheet