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Bajaj Hindusthan Sugar Ltd.

Oct 31 BSE 22.14 ( -0.17 -0.76%)

Volume445227

Prev. Close
22.31

Open Price
22.27

Today's Low / High

22.05 22.63

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.56 35.60

Oct 31 NSE 22.09( -0.22 -0.99%)

Volume4593778

Prev. Close
22.31

Open Price
22.31

Today's Low / High

22.02 22.62

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.50 35.63

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	11024.60	11024.60	11024.60	11024.60	11024.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.45	124.45	124.45	124.45	110.07
Total Share Capital	124.45	124.45	124.45	124.45	110.07

Reserves and Surplus	3997.13	4250.68	4208.93	2050.68	2115.63
Total Reserves and Surplus	3997.13	4250.68	4208.93	2050.68	2115.63
Total Shareholders Funds	4121.58	4375.13	4333.38	2175.13	2225.70
Hybrid/Debt/Other Securities	100.23	100.01	91.02	83.98	146.54
Minority Interest	9.37	10.05	10.40	-0.02	-0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	3561.17	3553.21	3851.15	4243.82	4802.32
Deferred Tax Liabilities [Net]	1189.37	1288.50	1303.46	505.63	590.94
Other Long Term Liabilities	0.00	17.37	20.08	24.46	40.68
Long Term Provisions	114.21	101.72	99.95	89.54	76.58
Total Non-Current Liabilities	4864.75	4960.80	5274.64	4863.45	5510.52

CURRENT LIABILITIES
Short Term Borrowings	13.47	286.59	449.69	567.97	20.72
Trade Payables	3545.20	3629.61	4556.30	4094.73	4461.72
Other Current Liabilities	2602.49	2515.23	1200.07	1243.72	754.39
Short Term Provisions	27.28	28.69	23.84	20.78	16.19
Total Current Liabilities	6188.44	6460.12	6229.90	5927.20	5253.02

Total Capital And Liabilities	15284.37	15906.11	15939.34	13049.74	13135.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7325.46	7581.69	7800.35	6804.93	6993.46
Intangible Assets	0.11	0.00	0.00	0.00	0.00
Capital Work-In-Progress	12.58	8.05	5.25	8.35	35.24
Fixed Assets	7338.15	7589.74	7805.60	6813.28	7028.70
Non-Current Investments	4268.73	4595.88	4479.97	0.00	47.90
Long Term Loans And Advances	0.00	0.00	0.01	0.03	0.00
Other Non-Current Assets	132.23	99.44	171.30	151.91	266.08
Total Non-Current Assets	11739.11	12285.06	12456.88	6965.22	7342.68


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	1918.47	1036.98
Inventories	2679.59	2720.54	2612.72	2745.56	2541.34
Trade Receivables	107.53	155.91	140.85	214.30	213.14
Cash And Cash Equivalents	73.56	52.21	23.40	52.01	82.94
Short Term Loans And Advances	0.00	0.01	0.03	451.06	1092.03
OtherCurrentAssets	684.58	692.38	705.46	703.12	826.65
Total Current Assets	3545.26	3621.05	3482.46	6084.52	5793.08

Total Assets	15284.37	15906.11	15939.34	13049.74	13135.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1535.31	1477.86	1315.03	1114.96	1115.29

BONUS DETAILS
Bonus Equity Share Capital	5.31	5.31	5.31	5.31	5.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2679.59	4595.88	4479.97	0.00	47.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	1918.47	1036.98

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	11024.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	124.45
Total Share Capital	124.45
Reserves and Surplus	3997.13
Total Reserves and Surplus	3997.13
Total Shareholders Funds	4121.58
Hybrid/Debt/Other Securities	100.23
Minority Interest	9.37
NON-CURRENT LIABILITIES
Long Term Borrowings	3561.17
Deferred Tax Liabilities [Net]	1189.37
Other Long Term Liabilities	0.00
Long Term Provisions	114.21
Total Non-Current Liabilities	4864.75
CURRENT LIABILITIES
Short Term Borrowings	13.47
Trade Payables	3545.20
Other Current Liabilities	2602.49
Short Term Provisions	27.28
Total Current Liabilities	6188.44
Total Capital And Liabilities	15284.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7325.46
Intangible Assets	0.11
Capital Work-In-Progress	12.58
Fixed Assets	7338.15
Non-Current Investments	4268.73
Long Term Loans And Advances	0.00
Other Non-Current Assets	132.23
Total Non-Current Assets	11739.11
CURRENT ASSETS
Current Investments	0.00
Inventories	2679.59
Trade Receivables	107.53
Cash And Cash Equivalents	73.56
Short Term Loans And Advances	0.00
OtherCurrentAssets	684.58
Total Current Assets	3545.26
Total Assets	15284.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1535.31
BONUS DETAILS
Bonus Equity Share Capital	5.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2679.59
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00