BAJAJ HOLDINGS & INVESTMENT LTD.
NSE : BAJAJHLDNGBSE : 500490ISIN
CODE : INE118A01012Industry : Finance - NBFCHouse
: Bajaj
BSE3386.05-5.75 (-0.17 % )
PREV CLOSE (Rs.) 3391.80
OPEN PRICE (Rs.) 3335.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 963
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3388.45 10.75 (+0.32 % )
PREV CLOSE(Rs.) 3377.70
OPEN PRICE (Rs.) 3362.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3388.45 (30 )
VOLUME 14684
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Â Equity - Issued | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
| Equity Paid Up | 1112.90 | 1112.90 | 1112.90 | 1112.90 | 1112.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 276522.50 | 268410.10 | 250899.40 | 177066.10 | 151820.30 |
| Securities Premium | 4444.20 | 4444.20 | 4444.20 | 4444.20 | 4444.20 |
| Capital Reserves | 42324.00 | 0.00 | 0.00 | 25.00 | 25.00 |
| Profit & Loss Account Balance | 84721.80 | 66558.50 | 42182.20 | 17549.30 | 13754.40 |
| General Reserves | 123259.00 | 147242.80 | 166128.60 | 141831.40 | 121456.90 |
| Other Reserves | 21773.50 | 50164.60 | 38144.40 | 13216.20 | 12139.80 |
| Reserve excluding Revaluation Reserve | 276522.50 | 268410.10 | 250899.40 | 177066.10 | 151820.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 277635.40 | 269523.00 | 252012.30 | 178179.00 | 152933.20 |
| Minority Interest | 45360.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1802.00 | -1384.00 | -1873.60 | 63.90 | 61.60 |
| Deferred Tax Assets | 683.50 | 2050.70 | 2395.00 | 32.40 | 91.50 |
| Deferred Tax Liability | 2485.50 | 666.70 | 521.40 | 96.30 | 153.10 |
| Other Long Term Liabilities | 42.40 | 21.50 | 175.00 | 282.50 | 291.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 210.20 | 183.00 | 165.90 | 25.90 | 12.60 |
| Total Non-Current Liabilities | 2054.60 | -1179.50 | -1532.70 | 372.30 | 365.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 49.90 | 11.30 | 4.80 | 8.10 | 6.50 |
| Sundry Creditors | 49.90 | 11.30 | 4.80 | 8.10 | 6.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2186.60 | 345.30 | 324.80 | 193.00 | 271.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2186.60 | 345.30 | 324.80 | 193.00 | 270.50 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 5.60 | 134.30 | 1139.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 834.70 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 169.90 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 127.80 | 130.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 5.60 | 6.50 | 4.90 |
| Total Current Liabilities | 2236.50 | 356.60 | 335.20 | 335.40 | 1418.10 |
| Total Liabilities | 327287.30 | 268700.10 | 250814.80 | 178886.70 | 154716.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 2403.60 | 95.00 | 969.80 | 1044.10 | 6230.00 |
| Less: Accumulated Depreciation | 497.90 | 32.00 | 905.60 | 961.30 | 960.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1905.70 | 63.00 | 64.20 | 82.80 | 5269.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 175.00 | 175.00 | 175.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 322516.20 | 264440.50 | 243009.40 | 157139.00 | 132154.10 |
| Long Term Investment | 322516.20 | 264440.50 | 243009.40 | 157139.00 | 132154.10 |
| Quoted | 32590.00 | 28328.80 | 31208.00 | 15597.30 | 21383.90 |
| Unquoted | 289926.20 | 236111.70 | 211801.40 | 141541.70 | 110770.20 |
| Long Term Loans & Advances | 370.30 | 401.30 | 416.80 | 1830.10 | 1414.70 |
| Other Non Current Assets | 23.60 | 2426.00 | 5.10 | 21.50 | 65.20 |
| Total Non-Current Assets | 324815.80 | 267330.80 | 243670.50 | 159248.40 | 139078.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 4656.20 | 18465.80 | 604.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 4656.20 | 18465.80 | 604.30 |
| Inventories | 33.60 | 0.00 | 0.00 | 2.80 | 1.30 |
| Raw Materials | 5.70 | 0.00 | 0.00 | 0.30 | 0.50 |
| Work-in Progress | 27.40 | 0.00 | 0.00 | 2.40 | 0.70 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.40 | 0.00 | 0.00 | 0.10 | 0.10 |
| Other Inventory | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 47.00 | 0.00 | 0.00 | 5.30 | 5.90 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.90 | 0.90 |
| Debtors Others | 47.00 | 0.00 | 0.00 | 4.40 | 5.00 |
| Cash and Bank | 1123.10 | 101.90 | 812.10 | 125.30 | 14230.10 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 1123.10 | 101.90 | 812.10 | 125.30 | 14230.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1134.40 | 1136.40 | 1675.80 | 1034.40 | 669.10 |
| Interest accrued on Investments | 1129.80 | 1135.90 | 1675.80 | 961.70 | 616.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4.60 | 0.50 | 0.00 | 72.70 | 52.60 |
| Short Term Loans and Advances | 133.40 | 131.00 | 0.20 | 4.70 | 127.90 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.20 | 0.30 | 0.30 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 133.40 | 131.00 | 0.00 | 1.20 | 127.60 |
| Total Current Assets | 2471.50 | 1369.30 | 7144.30 | 19638.30 | 15638.60 |
| Net Current Assets (Including Current Investments) | 235.00 | 1012.70 | 6809.10 | 19302.90 | 14220.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 327287.30 | 268700.10 | 250814.80 | 178886.70 | 154716.80 |
| Contingent Liabilities | 4211.50 | 4205.00 | 0.00 | 15657.40 | 10719.70 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 2494.70 | 2421.81 | 2264.46 | 1601.03 | 1374.19 |
| Adjusted Book Value | 2494.70 | 2421.81 | 2264.46 | 1601.03 | 1374.19 |
