Value Stocks

BAJAJ AUTO Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 289.37 289.37 289.37 289.37 289.37 289.37
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 29,570.28 26,984.06 21,372.71 22,944.44 20,135.87 17,567.20
    Capital Reserves 63.14 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 22,007.52 20,357.85 16,005.41 16,451.58 14,321.65 12,562.56
    General Reserves 6,389.60 5,887.60 5,431.60 6,075.96 5,363.64 4,793.84
    Other Reserves 1,110.02 738.61 -64.30 416.90 450.58 210.80
Shareholder's Funds 29,859.65 27,273.43 21,662.08 23,233.81 20,425.24 17,856.57
Unsecured Loans 122.77 121.46 125.59 124.52 120.77 119.90
    Other Unsecured Loan 122.77 121.46 125.59 124.52 120.77 119.90
Deferred Tax Assets / Liabilities 402.68 522.14 346.38 542.66 323.42 313.62
    Deferred Tax Assets 77.55 98.59 176.08 94.16 202.87 168.57
    Deferred Tax Liability 480.23 620.73 522.46 636.82 526.29 482.19
Other Long Term Liabilities 36.30 39.15 42.13 45.07 47.96 56.53
Long Term Provisions 1.30 1.98 80.50 14.56 112.19 78.13
Total Non-Current Liabilities 563.05 684.73 594.60 726.81 604.34 568.18
Current Liabilities
Trade Payables 3,632.15 4,574.11 3,199.82 3,786.83 3,244.42 2,235.98
    Sundry Creditors 3,632.15 4,574.11 3,199.82 3,786.83 3,244.42 2,235.98
Other Current Liabilities 878.45 892.91 879.80 930.59 725.64 840.19
    Advances received from customers 301.92 408.03 254.13 490.83 327.58 413.56
    Other Liabilities 576.53 484.88 625.67 439.76 398.06 426.63
Short Term Provisions 177.90 176.52 173.71 156.36 141.34 136.67
    Provision for Tax 24.15 24.15 15.74 15.74 15.74 15.74
    Other Provisions 153.19 151.70 157.45 140.10 125.09 120.64
Total Current Liabilities 4,688.50 5,643.54 4,253.33 4,873.78 4,111.40 3,212.84
Total Liabilities 35,111.20 33,601.70 26,510.01 28,834.41 25,141.00 21,637.62
ASSETS
Gross Block 4,564.27 4,277.35 4,087.66 4,225.97 4,449.14 4,533.21
Less: Accumulated Depreciation 2,779.35 2,662.10 2,442.54 2,517.53 2,627.92 2,589.95
Net Block 1,784.92 1,615.25 1,645.12 1,708.44 1,821.22 1,943.26
Capital Work in Progress 77.21 15.98 46.54 11.54 11.15 10.64
Non Current Investments 21,716.12 16,710.84 17,187.73 19,081.87 13,186.27 9,485.49
Long Term Investment 21,716.12 16,710.84 17,187.73 19,081.87 13,186.27 9,485.49
    Unquoted 21,716.12 16,710.84 17,187.73 19,081.87 13,186.27 9,485.49
Long Term Loans & Advances 1,080.09 1,015.65 958.05 748.16 588.53 591.81
Other Non Current Assets 87.26 56.33 42.91 174.76 237.68 106.36
Total Non-Current Assets 24,745.60 19,414.05 19,894.00 21,761.25 15,890.17 12,169.09
Current Assets  Loans & Advances
Currents Investments 4,969.13 8,028.11 2,779.75 1,576.48 5,765.41 6,050.08
    Quoted 0.00 0.00 0.00 0.00 545.09 0.00
    Unquoted 4,969.13 8,028.11 2,779.75 1,576.48 5,220.32 6,050.08
Inventories 1,230.51 1,493.89 1,063.50 961.51 742.58 728.38
    Raw Materials 560.59 579.95 370.70 370.64 231.03 199.49
    Work-in Progress 70.11 85.50 57.60 46.96 26.89 39.83
    Finished Goods 541.79 714.36 522.78 470.41 434.06 430.80
    Stores Â and Spare 25.67 27.07 20.43 16.37 18.43 14.99
    Other Inventory 32.35 87.01 91.99 57.13 32.17 43.27
Sundry Debtors 1,516.38 2,716.85 1,725.10 2,559.69 1,491.87 953.29
    Debtors more than Six months 31.86 58.09 0.00 0.00 0.00 0.00
    Debtors Others 1,484.52 2,658.76 1,725.10 2,559.69 1,491.87 953.29
Cash and Bank 958.06 538.84 316.34 933.07 792.66 301.36
    Balances at Bank 958.01 538.81 316.25 932.97 792.55 301.17
Other Current Assets 1,521.19 1,127.96 554.50 912.18 395.91 1,238.39
    Interest accrued on Investments 129.71 50.04 29.57 9.64 1.15 38.39
    Other current_assets 1,390.93 1,077.20 524.25 901.86 394.16 1,199.54
Short Term Loans and Advances 170.33 282.00 176.82 130.23 62.40 197.03
    Advances recoverable in cash or in kind 166.16 276.26 170.71 123.89 56.14 87.98
    Other Loans & Advances 4.17 5.74 6.11 6.34 6.26 109.05
Total Current Assets 10,365.60 14,187.65 6,616.01 7,073.16 9,250.83 9,468.53
Total Assets 35,111.20 33,601.70 26,510.01 28,834.41 25,141.00 21,637.62
Contingent Liabilities 1,583.38 1,564.28 1,627.16 1,785.06 1,719.70 1,933.56
Total Debt 122.77 121.46 125.59 124.52 120.77 119.90
Book Value 1,031.88 942.51 748.59 802.91 705.85 617.08
Adjusted Book Value 1,031.88 942.51 748.59 802.91 705.85 617.08

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL