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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bajaj Hindusthan Sugar Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)11024.6011024.6011024.6011024.6011335.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital124.45124.45110.07110.07110.07
Total Share Capital124.45124.45110.07110.07110.07
      
Reserves and Surplus4208.932050.682115.632440.512682.33
Total Reserves and Surplus4208.932050.682115.632440.512682.33
Total Shareholders Funds4333.382175.132225.702550.582792.40
Hybrid/Debt/Other Securities91.0283.98146.54146.540.00
Minority Interest10.40-0.02-0.02-0.02-0.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3851.154243.824802.325139.535382.09
Deferred Tax Liabilities [Net]1303.46505.63590.94610.07629.46
Other Long Term Liabilities20.0824.4640.6835.5221.74
Long Term Provisions99.9589.5476.5869.2653.76
Total Non-Current Liabilities5274.644863.455510.525854.386087.05
      
CURRENT LIABILITIES     
Short Term Borrowings449.69567.9720.726.404.41
Trade Payables4556.304094.734461.724444.464165.70
Other Current Liabilities1200.071243.72754.39532.51745.14
Short Term Provisions23.8420.7816.1913.5111.58
Total Current Liabilities6229.905927.205253.024996.884926.83
      
Total Capital And Liabilities15939.3413049.7413135.7613548.3613806.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7800.356804.936993.467194.067396.83
Capital Work-In-Progress5.258.3535.2452.8126.35
Fixed Assets7805.606813.287028.707246.877423.18
Non-Current Investments4479.970.0047.9099.34153.93
Long Term Loans And Advances0.010.030.000.000.00
Other Non-Current Assets171.30151.91266.08264.78265.53
Total Non-Current Assets12456.886965.227342.687610.997842.64
      
      
CURRENT ASSETS     
Current Investments0.001918.471036.981036.981036.98
Inventories2612.722745.562541.342711.392764.98
Trade Receivables140.85214.30213.14168.96196.63
Cash And Cash Equivalents23.4052.0182.94114.9567.37
Short Term Loans And Advances0.03451.061092.031095.421100.04
OtherCurrentAssets705.46703.12826.65809.67797.63
Total Current Assets3482.466084.525793.085937.375963.63
      
Total Assets15939.3413049.7413135.7613548.3613806.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1315.031114.961115.291738.911050.75
      
BONUS DETAILS     
Bonus Equity Share Capital5.315.315.315.315.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4479.970.0047.9099.34153.93
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001918.471036.981036.981036.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)11024.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital124.45
Total Share Capital124.45
Reserves and Surplus4208.93
Total Reserves and Surplus4208.93
Total Shareholders Funds4333.38
Hybrid/Debt/Other Securities91.02
Minority Interest10.40
NON-CURRENT LIABILITIES 
Long Term Borrowings3851.15
Deferred Tax Liabilities [Net]1303.46
Other Long Term Liabilities20.08
Long Term Provisions99.95
Total Non-Current Liabilities5274.64
CURRENT LIABILITIES 
Short Term Borrowings449.69
Trade Payables4556.30
Other Current Liabilities1200.07
Short Term Provisions23.84
Total Current Liabilities6229.90
Total Capital And Liabilities15939.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7800.35
Capital Work-In-Progress5.25
Fixed Assets7805.60
Non-Current Investments4479.97
Long Term Loans And Advances0.01
Other Non-Current Assets171.30
Total Non-Current Assets12456.88
CURRENT ASSETS 
Current Investments0.00
Inventories2612.72
Trade Receivables140.85
Cash And Cash Equivalents23.40
Short Term Loans And Advances0.03
OtherCurrentAssets705.46
Total Current Assets3482.46
Total Assets15939.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1315.03
BONUS DETAILS 
Bonus Equity Share Capital5.31
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value4479.97
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00