BAJAJ HOLDINGS & INVESTMENT LTD.
NSE : BAJAJHLDNGBSE : 500490ISIN
CODE : INE118A01012Industry : Finance - NBFCHouse
: Bajaj
BSE3254.159.2 (+0.28 % )
PREV CLOSE (Rs.) 3244.95
OPEN PRICE (Rs.) 3244.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3489
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3246.20 -1 (-0.03 % )
PREV CLOSE(Rs.) 3247.20
OPEN PRICE (Rs.) 3262.95
BID PRICE (QTY) 3246.20 (5607 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 182612
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
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 |
 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 | 2365.10 | 0.00 | 0.00 |
Deferred Tax Liability | 2485.50 | 666.70 | 491.50 | 63.90 | 61.60 |
Other Long Term Liabilities | 42.40 | 21.50 | 187.40 | 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 | 171.50 | 25.90 | 12.60 |
Total Non-Current Liabilities | 2054.60 | -1179.50 | -1514.70 | 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 | 312.40 | 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 | 312.40 | 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 | 0.00 | 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 | 0.00 | 6.50 | 4.90 |
Total Current Liabilities | 2236.50 | 356.60 | 317.20 | 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 | 240087.60 | 157139.00 | 132154.10 |
Long Term Investment | 322516.20 | 264440.50 | 240087.60 | 157139.00 | 132154.10 |
Quoted | 32590.00 | 28328.80 | 38488.30 | 23542.50 | 7243.30 |
Unquoted | 289926.20 | 236111.70 | 201599.30 | 133596.50 | 124910.80 |
Long Term Loans & Advances | 370.30 | 401.30 | 400.30 | 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 | 240732.20 | 159248.40 | 139078.20 |
Current Assets Loans & Advances | NA | NA | NA | NA | NA |
Currents Investments | 0.00 | 0.00 | 7578.00 | 18465.80 | 604.30 |
Quoted | 0.00 | 0.00 | 2921.80 | 2815.00 | 50.10 |
Unquoted | 0.00 | 0.00 | 4656.20 | 15650.80 | 554.20 |
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 | 0.00 | 0.00 |
Other Inventory | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 |
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 | 1687.80 | 1034.40 | 669.10 |
Interest accrued on Investments | 1129.80 | 1135.90 | 1687.60 | 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 | 0.20 | 72.70 | 52.60 |
Short Term Loans and Advances | 133.40 | 131.00 | 4.70 | 4.70 | 127.90 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 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 | 4.70 | 1.20 | 127.60 |
Total Current Assets | 2471.50 | 1369.30 | 10082.60 | 19638.30 | 15638.60 |
Net Current Assets (Including Current Investments) | 235.00 | 1012.70 | 9765.40 | 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 |