Bajaj Auto Ltd. | BAJAJ-AUTO | NSE - Automobiles - 2 and 3 wheelers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
9,3313,1635,3889,5816,905
Short-term investment
Short-term investments
15,76527,79880,28149,69145,814
Accounts receivables
Accounts receivables
25,59717,25127,16915,16417,524
Inventories
Inventories
9,61510,63514,93912,30515,636
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
10,4247,31314,10016,91510,626
Total current assets
Total current assets
70,732
66,160
141,877
103,656
96,504
 
      
Gross property plant...
Gross property plant and equipment
16,88716,02015,68017,59627,615
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
16,88716,02015,68017,59627,615
Work in Progress
Work in Progress - Some Companies include it in PPE
115465160772853
Miscellaneous Investment
Miscellaneous Investments
191,136172,234167,426217,821216,876
Deferred income taxes
Deferred income taxes
5,8447,1487,1487,4928,125
Intangible assets
Intangible assets
562567473253307
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
3,0682,5053,2543,5221,085
Total non-current assets
Total non-current assets
217,613
198,940
194,141
247,456
254,861
Total assets
Total assets
288,344
265,100
336,017
351,112
351,365
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
37,86831,99845,74136,32241,212
Provisions
Provisions
1,4061,5801,5241,5381,665
Taxes Payable
Taxes Payable
157157242242237
Deferred Revenues
Deferred Revenues
2727272727
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9,2798,7728,9038,7589,567
Total current liabilities
Total current liabilities
48,738
42,533
56,435
46,885
52,707
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
5,4274,7206,4365,2554,694
Provisions
Provisions
146805201312
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1,696421392363335
Total non-current liabilities
Total non-current liabilities
7,268
5,946
6,847
5,631
5,042
Total liabilities
Total liabilities
56,006
48,479
63,283
52,516
57,749
 
      
Share Capital
Share Capital
2,8942,8942,8942,8942,830
Share premium
Share premium
00000
Retained earnings
Retained earnings
229,444213,727269,841295,703290,786
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.10.10.10.10.1
Total Equity
Total Equity
232,338
216,621
272,734
298,597
293,616
Total Liabilities and Equity
Total Liabilities and Equity
288,344
265,100
336,017
351,112
351,365
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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