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Balance Sheet

BAJAJ STEEL INDUSTRIES LTD.

NSE : NABSE : 507944ISIN CODE : INE704G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE578.7016.4 (+2.92 %)
PREV CLOSE ( ) 562.30
OPEN PRICE ( ) 567.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19277
TODAY'S LOW / HIGH ( )552.35 592.95
52 WK LOW / HIGH ( ) 441.07988
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.00  
26.00  
26.00  
26.00  
23.50  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
26.00  
26.00  
26.00  
26.00  
23.50  
    Equity Paid Up
26.00  
26.00  
26.00  
26.00  
23.50  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3295.36  
2709.73  
2042.20  
1688.27  
996.11  
    Securities Premium
89.10  
89.10  
89.10  
89.10  
38.10  
    Capital Reserves
9.90  
9.90  
15.19  
15.19  
15.19  
    Profit & Loss Account Balance
656.67  
583.11  
366.40  
311.08  
150.25  
    General Reserves
2500.00  
2000.00  
1550.00  
1250.00  
800.00  
    Other Reserves
39.69  
27.61  
21.51  
22.90  
-7.42  
Reserve excluding Revaluation Reserve
3295.36  
2709.73  
2042.20  
1688.27  
996.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3321.36  
2735.73  
2068.20  
1714.27  
1019.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
230.00  
95.00  
10.99  
0.00  
23.22  
    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
230.00  
95.00  
10.99  
0.00  
23.22  
Unsecured Loans
-40.96  
-5.29  
256.01  
342.10  
343.47  
    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
9.50  
14.72  
259.78  
342.10  
343.47  
    Other Unsecured Loan
-50.46  
-20.01  
-3.77  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.74  
-6.91  
-39.87  
-39.61  
-44.26  
    Deferred Tax Assets
56.48  
48.75  
65.18  
69.01  
44.26  
    Deferred Tax Liability
57.21  
41.85  
25.31  
29.40  
0.00  
Other Long Term Liabilities
28.87  
30.15  
39.47  
49.26  
33.72  
Long Term Trade Payables
0.00  
0.00  
41.29  
0.00  
0.00  
Long Term Provisions
73.95  
61.24  
64.61  
67.18  
61.11  
Total Non-Current Liabilities
292.60  
174.19  
372.50  
418.92  
417.24  
Current Liabilities
  
  
  
  
  
Trade Payables
843.55  
761.66  
560.59  
718.31  
494.93  
    Sundry Creditors
843.55  
761.66  
560.59  
718.31  
494.93  
    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
844.36  
535.32  
593.97  
596.62  
382.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
631.37  
382.57  
463.67  
441.39  
277.18  
    Interest Accrued But Not Due
1.06  
1.02  
0.00  
0.00  
0.12  
    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
211.92  
151.73  
130.30  
155.23  
105.63  
Short Term Borrowings
322.83  
254.05  
302.13  
163.47  
317.96  
    Secured ST Loans repayable on Demands
297.15  
254.05  
284.03  
114.91  
271.98  
    Working Capital Loans- Sec
297.15  
254.05  
284.03  
114.91  
271.98  
    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
-271.48  
-254.05  
-265.94  
-66.36  
-226.01  
Short Term Provisions
16.91  
19.04  
16.10  
38.91  
11.69  
    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
0.00  
0.00  
0.00  
23.01  
-4.95  
    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
16.91  
19.04  
16.10  
15.90  
16.63  
Total Current Liabilities
2027.64  
1570.07  
1472.79  
1517.31  
1207.50  
Total Liabilities
5641.60  
4479.99  
3913.49  
3650.50  
2644.36  
ASSETS
  
  
  
  
  
Gross Block
2341.50  
1535.04  
1218.78  
1103.12  
954.73  
Less: Accumulated Depreciation
488.83  
423.58  
360.34  
305.19  
238.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1852.67  
1111.46  
858.45  
797.93  
716.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.67  
238.53  
138.25  
39.07  
9.01  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.96  
17.37  
12.01  
12.32  
22.24  
Other Non Current Assets
92.02  
16.12  
30.66  
0.01  
0.48  
Total Non-Current Assets
2056.32  
1383.48  
1039.38  
849.33  
748.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
221.80  
216.07  
41.88  
41.40  
4.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
221.80  
216.07  
41.88  
41.40  
4.10  
Inventories
1424.38  
1062.72  
928.03  
769.38  
747.98  
    Raw Materials
1053.59  
889.31  
724.82  
622.77  
506.89  
    Work-in Progress
258.37  
92.72  
80.40  
51.74  
137.94  
    Finished Goods
14.43  
20.43  
66.67  
60.65  
60.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.59  
43.18  
35.04  
28.57  
34.16  
    Other Inventory
32.39  
17.08  
21.10  
5.64  
8.53  
Sundry Debtors
496.97  
381.23  
234.70  
680.24  
513.86  
    Debtors more than Six months
56.81  
74.20  
136.51  
185.95  
244.67  
    Debtors Others
459.72  
313.45  
176.22  
580.92  
343.75  
Cash and Bank
891.14  
887.47  
1347.60  
988.40  
402.25  
    Cash in hand
2.78  
2.48  
2.59  
1.97  
1.99  
    Balances at Bank
887.81  
883.52  
1343.95  
983.90  
398.00  
    Other cash and bank balances
0.54  
1.46  
1.06  
2.53  
2.26  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
550.99  
549.03  
321.91  
321.75  
228.03  
    Advances recoverable in cash or in kind
230.12  
224.56  
163.71  
97.16  
90.71  
    Advance income tax and TDS
9.49  
31.66  
3.25  
0.00  
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
311.38  
292.81  
154.95  
224.59  
137.32  
Total Current Assets
3585.27  
3096.51  
2874.11  
2801.16  
1896.22  
Net Current Assets (Including Current Investments)
1557.64  
1526.44  
1401.32  
1283.86  
688.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5641.60  
4479.99  
3913.49  
3650.50  
2644.36  
Contingent Liabilities
239.39  
255.99  
2.05  
15.71  
15.81  
Total Debt
562.32  
363.77  
572.89  
505.56  
696.12  
Book Value
638.72  
526.10  
397.73  
329.67  
216.94  
Adjusted Book Value
159.68  
131.53  
99.43  
82.42  
54.23  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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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