Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.71
14.28
14.26
14.75
14.75
14.75
Share Warrants & Outstandings
Total Reserve
734.19
816.30
772.84
793.12
741.42
635.59
Shareholder's Funds
747.90
830.58
789.68
809.63
757.11
653.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.39
-0.29
-0.19
-0.08
0.04
Other Long Term Liabilities
1.71
3.99
6.11
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.71
4.82
3.80
3.67
1.18
0.00
Total Non-Current Liabilities
6.93
8.42
9.62
3.49
1.10
0.04
Current Liabilities
Trade Payables
49.92
40.18
45.04
45.54
68.94
81.13
Other Current Liabilities
89.83
100.85
78.02
71.00
60.38
60.16
Short Term Borrowings
0.00
0.00
0.00
0.00
5.00
20.00
Short Term Provisions
6.00
3.17
1.77
1.61
1.06
0.11
Total Current Liabilities
145.75
144.19
124.83
118.15
135.38
161.39
Total Liabilities
900.58
983.19
924.13
931.27
893.59
814.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
265.34
261.67
257.66
254.29
246.96
243.42
Less: Accumulated Depreciation
115.15
111.19
105.99
102.48
98.38
92.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.19
150.48
151.67
151.81
148.58
151.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.18
27.80
27.66
27.53
25.23
24.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
2.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
59.99
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.19
4.52
3.99
4.48
3.94
3.98
Other Non Current Assets
0.47
0.52
0.66
0.48
0.31
0.65
Total Non-Current Assets
247.58
191.25
192.80
184.30
178.06
182.24
Current Assets Loans & Advances
Current Investments
340.70
585.63
575.04
611.64
584.55
446.30
Inventories
54.75
56.22
51.28
57.09
43.17
62.96
Sundry Debtors
71.83
43.99
30.44
19.13
22.45
25.54
Cash and Bank
112.23
44.35
19.13
14.45
9.59
12.63
Other Current Assets
4.03
1.80
1.90
1.78
7.38
7.15
Short Term Loans and Advances
69.45
59.95
53.54
42.87
48.39
77.78
Total Current Assets
653.00
791.94
731.33
746.96
715.52
632.36
Net Current Assets (Including Current Investments)
507.24
647.75
606.50
628.82
580.15
470.97
Total Current Assets Excluding Current Investments
312.29
206.31
156.29
135.32
130.97
186.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
900.58
983.19
924.13
931.27
893.59
814.61
Contingent Liabilities
9.32
9.36
3.59
3.84
1.49
0.00
Total Debt
0.00
0.00
0.00
0.00
5.00
20.00
Book Value per share (adjusted)
54.57
58.17
55.36
54.88
51.32
44.27
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.14% vs -34.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.05% vs -0.59% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -17.54% vs 8.29% in Mar 2024
Compare Balance Sheet Results of Bajaj Consumer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.71
7.19
6.52
90.68%
Share Warrants & Outstandings
Total Reserve
734.19
688.12
46.07
6.70%
Shareholder's Funds
747.90
695.31
52.59
7.56%
Minority Interest
0.00
0.31
-0.31
-100.00%
Long-Term Borrowings
0.00
46.15
-46.15
-100.00%
Secured Loans
0.00
46.15
-46.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
15.15
-15.64
-103.23%
Other Long Term Liabilities
1.71
129.80
-128.09
-98.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.71
0.00
5.71
0.00%
Total Non-Current Liabilities
6.93
191.10
-184.17
-96.37%
Current Liabilities
Trade Payables
49.92
134.71
-84.79
-62.94%
Other Current Liabilities
89.83
33.82
56.01
165.61%
Short Term Borrowings
0.00
36.22
-36.22
-100.00%
Short Term Provisions
6.00
2.85
3.15
110.53%
Total Current Liabilities
145.75
207.60
-61.85
-29.79%
Total Liabilities
900.58
1,094.32
-193.74
-17.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
265.34
585.39
-320.05
-54.67%
Less: Accumulated Depreciation
115.15
241.21
-126.06
-52.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
150.19
344.18
-193.99
-56.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.18
9.75
18.43
189.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
59.99
5.69
54.30
954.31%
Long Term Loans & Advances
5.19
65.49
-60.30
-92.08%
Other Non Current Assets
0.47
4.90
-4.43
-90.41%
Total Non-Current Assets
247.58
563.90
-316.32
-56.10%
Current Assets Loans & Advances
Current Investments
340.70
16.89
323.81
1,917.17%
Inventories
54.75
310.84
-256.09
-82.39%
Sundry Debtors
71.83
123.04
-51.21
-41.62%
Cash and Bank
112.23
40.34
71.89
178.21%
Other Current Assets
4.03
17.47
-13.44
-76.93%
Short Term Loans and Advances
69.45
21.84
47.61
217.99%
Total Current Assets
653.00
530.42
122.58
23.11%
Net Current Assets (Including Current Investments)
507.24
322.82
184.42
57.13%
Total Current Assets Excluding Current Investments
312.29
513.53
-201.24
-39.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
900.58
1,094.32
-193.74
-17.70%
Contingent Liabilities
9.32
48.14
-38.82
-80.64%
Total Debt
0.00
82.37
-82.37
-100.00%
Book Value per share (adjusted)
54.57
862.41
-807.84
-93.67%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.14% vs -34.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 178.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.05% vs -0.59% in Mar 2024
Annual - Investments
Investments 59.99 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 653.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.54% vs 8.29% in Mar 2024
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