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Balance Sheet

BAJAJ HINDUSTHAN SUGAR LTD.

NSE : BAJAJHINDBSE : 500032ISIN CODE : INE306A01021Industry : SugarHouse : Bajaj
BSE20.320.14 (+0.69 %)
PREV CLOSE ( ) 20.18
OPEN PRICE ( ) 20.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 413021
TODAY'S LOW / HIGH ( )20.15 20.47
52 WK LOW / HIGH ( )16.56 44.76
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1244.50  
1244.50  
1244.50  
1244.50  
1100.70  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
1323.00  
1323.00  
1323.00  
1323.00  
1179.20  
    Equity Paid Up
1244.50  
1244.50  
1244.50  
1244.50  
1100.70  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40973.60  
43506.90  
42999.50  
21346.60  
22621.70  
    Securities Premium
43619.00  
43619.00  
43619.00  
43619.00  
41853.10  
    Capital Reserves
416.90  
416.90  
416.90  
0.00  
0.00  
    Profit & Loss Account Balance
-25474.10  
-25487.40  
-24615.30  
-23258.10  
-20534.80  
    General Reserves
1562.50  
1560.50  
1560.50  
1560.50  
1560.50  
    Other Reserves
20849.30  
23397.90  
22018.40  
-574.80  
-257.10  
Reserve excluding Revaluation Reserve
40973.60  
43506.90  
42999.50  
21346.60  
22621.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42218.10  
44751.40  
44244.00  
22591.10  
23722.40  
Minority Interest
93.70  
100.50  
104.00  
-0.20  
-0.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34832.50  
34832.50  
37999.60  
42357.20  
46704.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
34832.50  
34832.50  
34832.50  
34832.50  
34832.50  
    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  
3167.10  
7524.70  
11871.80  
    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
779.20  
699.60  
511.90  
81.00  
1318.90  
    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
113.80  
101.60  
90.70  
81.00  
1318.90  
    Other Unsecured Loan
665.40  
598.00  
421.20  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11893.70  
12885.00  
13034.60  
5056.30  
5909.40  
    Deferred Tax Assets
4634.50  
4928.60  
5213.20  
8245.40  
9246.80  
    Deferred Tax Liability
16528.20  
17813.60  
18247.80  
13301.70  
15156.20  
Other Long Term Liabilities
0.00  
0.00  
200.80  
244.60  
406.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1142.10  
1024.10  
999.50  
895.40  
765.80  
Total Non-Current Liabilities
48647.50  
49441.20  
52746.40  
48634.50  
55105.20  
Current Liabilities
  
  
  
  
  
Trade Payables
35452.00  
35946.50  
45563.00  
40947.30  
44617.20  
    Sundry Creditors
35452.00  
35946.50  
45563.00  
40947.30  
44617.20  
    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
26020.30  
28434.40  
16344.80  
17867.30  
7543.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
870.80  
0.00  
0.00  
792.90  
152.40  
    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
25149.50  
28434.40  
16344.80  
17074.40  
7391.50  
Short Term Borrowings
134.70  
107.10  
152.80  
249.60  
207.20  
    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
134.70  
107.10  
152.80  
249.60  
207.20  
Short Term Provisions
393.00  
325.90  
304.60  
279.20  
163.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
120.20  
45.90  
66.20  
71.40  
1.60  
    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
272.80  
280.00  
238.40  
207.80  
161.90  
Total Current Liabilities
62000.00  
64813.90  
62365.20  
59343.40  
52531.80  
Total Liabilities
152963.90  
159107.00  
159459.60  
130568.80  
131359.20  
ASSETS
  
  
  
  
  
Gross Block
119163.70  
119795.00  
119909.20  
107550.40  
107337.80  
Less: Accumulated Depreciation
45908.00  
43978.10  
41905.70  
39501.10  
37403.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
73255.70  
75816.90  
78003.50  
68049.30  
69934.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.80  
80.50  
52.50  
83.50  
352.40  
Non Current Investments
42687.30  
45958.80  
44799.70  
19184.70  
479.00  
Long Term Investment
42687.30  
45958.80  
44799.70  
19184.70  
479.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42687.30  
45958.80  
44799.70  
26401.50  
7216.80  
Long Term Loans & Advances
1261.60  
1077.00  
1554.50  
1386.10  
3821.10  
Other Non Current Assets
60.70  
115.40  
158.60  
133.90  
128.70  
Total Non-Current Assets
117391.10  
123048.60  
124568.80  
88837.50  
74715.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
10369.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
10369.80  
Inventories
26795.90  
27205.40  
26127.20  
27455.60  
25413.40  
    Raw Materials
2.80  
3.50  
20.80  
62.20  
83.30  
    Work-in Progress
207.10  
272.60  
250.40  
340.70  
257.90  
    Finished Goods
24010.70  
24224.70  
20310.00  
21840.00  
20932.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
861.80  
1005.20  
837.20  
1088.20  
1121.60  
    Other Inventory
1713.50  
1699.40  
4708.80  
4124.50  
3017.80  
Sundry Debtors
1075.30  
1559.10  
1408.50  
2143.00  
2131.40  
    Debtors more than Six months
248.20  
421.60  
1535.60  
218.80  
238.20  
    Debtors Others
1006.30  
1310.90  
0.00  
2093.50  
2018.10  
Cash and Bank
735.60  
522.10  
234.00  
520.10  
740.50  
    Cash in hand
3.90  
5.30  
4.80  
6.00  
5.40  
    Balances at Bank
727.50  
504.40  
229.10  
463.00  
735.00  
    Other cash and bank balances
4.20  
12.40  
0.10  
51.10  
0.10  
Other Current Assets
6176.20  
6155.70  
6162.30  
8095.10  
10420.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
1963.60  
4351.70  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6176.20  
6155.70  
6162.30  
6131.50  
6068.60  
Short Term Loans and Advances
681.30  
616.10  
958.80  
3517.50  
7568.00  
    Advances recoverable in cash or in kind
475.80  
436.80  
611.20  
753.50  
810.70  
    Advance income tax and TDS
211.80  
182.90  
351.00  
223.60  
197.50  
    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
-6.30  
-3.60  
-3.40  
2540.40  
6559.80  
Total Current Assets
35464.30  
36058.40  
34890.80  
41731.30  
56643.40  
Net Current Assets (Including Current Investments)
-26535.70  
-28755.50  
-27474.40  
-17612.10  
4111.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
152963.90  
159107.00  
159459.60  
130568.80  
131359.20  
Contingent Liabilities
15273.00  
14787.20  
13145.50  
11139.30  
11150.70  
Total Debt
35746.40  
38398.00  
43008.40  
48117.90  
54021.30  
Book Value
33.92  
35.96  
35.55  
18.15  
21.55  
Adjusted Book Value
33.92  
35.96  
35.55  
18.15  
21.55  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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