Bajaj Electricals Ltd | BAJAJELEC | NSE - Consumer durables
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 653 | 257 | 164 | 1,047 | 616 |
Short-term investment |
| 0 | 0 | 0 | 0 | 29 |
Accounts receivables |
| 13,494 | 17,488 | 26,242 | 20,490 | 15,122 |
Inventories |
| 5,712 | 5,792 | 8,302 | 6,989 | 9,864 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 1,465 | 3,228 | 5,197 | 4,464 | 4,067 |
Total current assets |
| 21,323 | 26,764 | 39,905 | 32,990 | 29,698 |
Gross property plant... |
| 3,100 | 3,125 | 3,463 | 3,055 | 3,058 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 3,100 | 3,125 | 3,463 | 3,055 | 3,058 |
Work in Progress |
| 79 | 35 | 71 | 94 | 100 |
Miscellaneous Investment |
| 749 | 268 | 334 | 539 | 2,320 |
Deferred income taxes |
| 875 | 818 | 1,113 | 1,426 | 1,282 |
Intangible assets |
| 0.24 | 61 | 239 | 177 | 194 |
Goodwill |
| 0 | 0 | 249 | 264 | 264 |
Other long-term assets |
| 4,596 | 3,587 | 6,416 | 7,126 | 5,761 |
Total non-current assets |
| 9,399 | 7,894 | 11,885 | 12,682 | 12,979 |
Total assets |
| 30,722 | 34,659 | 51,790 | 45,672 | 42,677 |
Short-term debt |
| 5,286 | 7,062 | 13,727 | 6,624 | 2,401 |
Accounts Payable... |
| 6,302 | 8,544 | 11,041 | 9,099 | 11,656 |
Provisions |
| 655 | 647 | 898 | 875 | 898 |
Taxes Payable |
| 0 | 229 | 96 | 96 | 238 |
Deferred Revenues |
| 0 | 0 | 6,312 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 255 | 165 |
Other current liabilities |
| 8,794 | 7,908 | 6,106 | 12,662 | 10,056 |
Total current liabilities |
| 21,037 | 24,390 | 38,180 | 29,611 | 25,415 |
Long-term debt |
| 170 | 115 | 2,126 | 799 | 256 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 134 | 113 | 170 | 229 | 215 |
Capital Leases |
| 0 | 0 | 0 | 732 | 221 |
Other longterm liabilities |
| 750 | 676 | 755 | 819 | 788 |
Total non-current liabilities |
| 1,054 | 904 | 3,051 | 2,579 | 1,480 |
Total liabilities |
| 22,091 | 25,294 | 41,230 | 32,189 | 26,895 |
Share Capital |
| 203 | 204 | 205 | 228 | 229 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 8,429 | 9,159 | 10,354 | 13,255 | 15,552 |
Accumulated other equity |
| 0 | 2 | 0.78 | 0 | 1 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 8,631 | 9,365 | 10,559 | 13,483 | 15,782 |
Total Liabilities and Equity |
| 30,722 | 34,659 | 51,790 | 45,672 | 42,677 |
Cash per Share |
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Cash, Current Inv Per share |
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