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Bajaj Holdings & Investment Ltd.
 
BSE Code 500490
ISIN Demat INE118A01012
Book Value (Rs.) 1839.35
NSE Code BAJAJHLDNG
Dividend Yield  % 1.24
Market Cap  (Rs. Mn) 1173189.41
TTM PE (x) 49.15
TTM EPS (Rs.) 214.48
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
     Equity - Issued1112.90  1112.90  1112.90  1112.90  1112.90  
    Equity Paid Up1112.90  1112.90  1112.90  1112.90  1112.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves541362.20  440714.90  427309.60  370556.70  276522.50  
    Securities Premium4444.20  4444.20  4444.20  4444.20  4444.20  
    Capital Reserves42324.00  42324.00  42324.00  42324.00  42324.00  
    Profit & Loss Account Balance233965.30  178712.70  147577.80  123720.00  84721.80  
    General Reserves128492.10  122374.40  127034.60  123965.10  123259.00  
    Other Reserves132136.60  92859.60  105929.00  76103.40  21773.50  
Reserve excluding Revaluation Reserve541362.20  440714.90  427309.60  370556.70  276522.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds542475.10  441827.80  428422.50  371669.60  277635.40  
Minority Interest87235.20  73801.20  87382.50  69506.70  45360.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20286.20  14632.20  18252.00  11692.40  1802.00  
    Deferred Tax Assets31.80  41.80  394.20  426.10  683.50  
    Deferred Tax Liability20318.00  14674.00  18646.20  12118.50  2485.50  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions38.10  29.20  20.20  55.00  51.90  
Total Non-Current Liabilities20324.30  14661.40  18272.20  11747.40  1853.90  
Current Liabilities0  0  0  0  0  
Trade Payables27.80  17.80  43.40  32.40  49.90  
    Sundry Creditors27.80  17.80  43.40  32.40  49.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1144.20  1428.80  1620.20  1829.70  2229.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1144.20  1428.80  1620.20  1829.70  2229.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions404.20  144.00  135.50  110.10  158.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax387.50  127.90  118.60  94.10  141.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.70  16.10  16.90  16.00  17.00  
Total Current Liabilities1576.20  1590.60  1799.10  1972.20  2437.20  
Total Liabilities651610.80  531881.00  535876.30  454895.90  327287.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block2442.90  2440.10  2422.60  2409.70  2403.60  
Less: Accumulated Depreciation1709.40  1404.30  1100.00  796.50  497.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block733.50  1035.80  1322.60  1613.20  1905.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments629402.20  520632.40  523271.50  444056.90  315588.90  
Long Term Investment629402.20  520632.40  523271.50  444056.90  315588.90  
    Quoted629402.20  520632.40  504063.40  424452.00  312198.40  
    Unquoted0.00  0.00  19208.10  19604.90  3390.50  
Long Term Loans & Advances432.70  2104.00  1672.20  400.60  515.50  
Other Non Current Assets25.80  24.60  16.30  17.70  23.60  
Total Non-Current Assets632300.30  525536.10  528055.10  447893.90  319872.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17743.60  4921.80  6372.40  5079.60  5088.60  
    Quoted17743.60  4921.80  3397.10  3852.90  4598.60  
    Unquoted0.00  0.00  2975.30  1226.70  490.00  
Inventories36.60  38.00  64.60  36.00  33.60  
    Raw Materials11.30  12.90  14.30  5.30  5.70  
    Work-in Progress25.00  24.60  49.80  30.20  27.40  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.20  0.40  0.30  0.40  0.40  
    Other Inventory0.10  0.10  0.20  0.10  0.10  
Sundry Debtors17.70  65.40  100.30  68.30  47.00  
    Debtors more than Six months1.70  6.80  1.80  1.50  0.00  
    Debtors Others16.00  58.60  98.50  66.80  47.00  
Cash and Bank539.60  394.70  328.90  832.60  1123.10  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank539.60  394.70  328.90  832.60  1123.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets971.40  920.70  950.80  971.70  1119.10  
    Interest accrued on Investments949.90  909.70  949.70  971.50  1118.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets21.50  11.00  1.10  0.20  1.10  
Short Term Loans and Advances1.60  4.30  4.20  13.80  3.50  
    Advances recoverable in cash or in kind1.60  1.50  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  2.80  4.20  13.80  3.50  
Total Current Assets19310.50  6344.90  7821.20  7002.00  7414.90  
Net Current Assets (Including Current Investments)17734.30  4754.30  6022.10  5029.80  4977.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets651610.80  531881.00  535876.30  454895.90  327287.30  
Contingent Liabilities4233.50  4233.30  4225.30  4211.50  4211.50  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value4874.43  3970.06  3849.60  3339.65  2494.70  
Adjusted Book Value4874.43  3970.06  3849.60  3339.65  2494.70  
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