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
10.40
2.60
2.60
2.60
2.60
2.35
Share Warrants & Outstandings
Total Reserve
377.02
329.54
270.97
204.22
168.83
99.61
Shareholder's Funds
387.42
332.14
273.57
206.82
171.43
101.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.78
23.95
10.97
27.08
34.21
37.82
Secured Loans
29.37
23.00
9.50
1.10
0.00
3.47
Unsecured Loans
0.40
0.95
1.47
25.98
34.21
34.35
Deferred Tax Assets / Liabilities
1.70
0.07
-0.69
-3.99
-3.96
-4.43
Other Long Term Liabilities
1.46
2.87
3.01
3.95
4.93
3.37
Long Term Trade Payables
0.00
0.00
0.00
4.13
0.00
0.00
Long Term Provisions
7.87
7.39
6.12
6.46
6.72
6.11
Total Non-Current Liabilities
33.66
29.24
17.42
37.25
41.89
41.72
Current Liabilities
Trade Payables
71.18
84.36
76.17
56.06
71.83
49.49
Other Current Liabilities
70.06
79.41
48.37
59.07
61.96
37.80
Short Term Borrowings
38.26
37.33
27.41
30.21
16.35
31.80
Short Term Provisions
3.04
1.69
1.90
1.61
1.59
1.66
Total Current Liabilities
182.53
202.78
153.84
146.95
151.73
120.75
Total Liabilities
603.60
564.16
444.83
391.02
365.05
264.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.59
191.79
129.09
105.58
95.90
88.82
Less: Accumulated Depreciation
55.36
43.82
35.26
29.13
25.46
21.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.23
147.97
93.82
76.44
70.45
66.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.24
9.77
23.85
13.83
3.91
0.90
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.60
1.16
1.09
4.27
1.23
2.22
Other Non Current Assets
6.43
9.44
2.26
0.00
0.00
0.05
Total Non-Current Assets
244.80
205.63
138.35
103.94
84.93
74.81
Current Assets Loans & Advances
Current Investments
9.07
22.18
21.61
4.19
4.14
0.41
Inventories
152.94
142.44
106.27
92.80
76.94
74.80
Sundry Debtors
47.49
49.70
38.12
23.47
68.02
51.39
Cash and Bank
80.05
89.11
88.75
134.76
98.84
40.22
Other Current Assets
13.97
8.05
5.32
0.00
0.00
0.00
Short Term Loans and Advances
55.28
47.05
46.41
31.87
32.17
22.80
Total Current Assets
358.80
358.53
306.49
287.09
280.12
189.62
Net Current Assets (Including Current Investments)
176.27
155.75
152.64
140.13
128.39
68.87
Total Current Assets Excluding Current Investments
349.73
336.35
284.88
282.90
275.98
189.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
603.60
564.16
444.83
391.02
365.05
264.44
Contingent Liabilities
37.61
23.94
25.60
0.21
1.57
3.21
Total Debt
0.00
51.19
34.38
56.54
50.56
67.32
Book Value per share (adjusted)
186.26
159.68
526.1
397.73
82.4175
54.235
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.27% vs 54.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -49.13% vs -4.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.29% vs 34.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.08% vs 16.98% in Mar 2024
Compare Balance Sheet Results of Bajaj Steel Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
48.20
-37.80
-78.42%
Share Warrants & Outstandings
Total Reserve
377.02
174.39
202.63
116.19%
Shareholder's Funds
387.42
222.59
164.83
74.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.78
12.60
17.18
136.35%
Secured Loans
29.37
12.60
16.77
133.10%
Unsecured Loans
0.40
0.00
0.40
0.00%
Deferred Tax Assets / Liabilities
1.70
-40.87
42.57
104.16%
Other Long Term Liabilities
1.46
0.00
1.46
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.87
0.54
7.33
1,357.41%
Total Non-Current Liabilities
33.66
-27.73
61.39
221.38%
Current Liabilities
Trade Payables
71.18
39.41
31.77
80.61%
Other Current Liabilities
70.06
7.78
62.28
800.51%
Short Term Borrowings
38.26
30.97
7.29
23.54%
Short Term Provisions
3.04
0.10
2.94
2,940.00%
Total Current Liabilities
182.53
78.26
104.27
133.24%
Total Liabilities
603.60
273.12
330.48
121.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.59
156.07
74.52
47.75%
Less: Accumulated Depreciation
55.36
109.23
-53.87
-49.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
175.23
46.85
128.38
274.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.24
0.00
19.24
0.00%
Intangible assets under development
0.00
1.87
-1.87
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.60
47.34
-45.74
-96.62%
Other Non Current Assets
6.43
3.34
3.09
92.51%
Total Non-Current Assets
244.80
99.40
145.40
146.28%
Current Assets Loans & Advances
Current Investments
9.07
0.00
9.07
0.00%
Inventories
152.94
16.14
136.80
847.58%
Sundry Debtors
47.49
84.11
-36.62
-43.54%
Cash and Bank
80.05
13.85
66.20
477.98%
Other Current Assets
13.97
53.20
-39.23
-73.74%
Short Term Loans and Advances
55.28
6.42
48.86
761.06%
Total Current Assets
358.80
173.73
185.07
106.53%
Net Current Assets (Including Current Investments)
176.27
95.47
80.80
84.63%
Total Current Assets Excluding Current Investments
349.73
173.73
176.00
101.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
603.60
273.12
330.48
121.00%
Contingent Liabilities
37.61
4.67
32.94
705.35%
Total Debt
0.00
43.57
-43.57
-100.00%
Book Value per share (adjusted)
186.26
9.24
177.02
1,915.80%
Annual - Borrowings
Borrowings 60.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.27% vs 54.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.13% vs -4.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 194.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.29% vs 34.04% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 358.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.08% vs 16.98% in Mar 2024
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