Company Profile

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.)3204.05 3277.00
52 WK LOW / HIGH (Rs.)1471.85 3949.35
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.) 3200.00 3280.00
52 WK LOW / HIGH (Rs.)1460.15 3950

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 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