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Bajaj Steel Industries Ltd.

May 18 BSE 1262.15 ( -1.70 -0.13%)

Volume1118

Prev. Close
1263.85

Open Price
1263.85

Today's Low / High

1251.80 1269.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

936.05 1626.90

Bajaj Steel Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	52.00	52.00	52.00	47.00	23.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.60	2.60	2.60	2.35	2.35
Total Share Capital	2.60	2.60	2.60	2.35	2.35

Reserves and Surplus	270.97	204.22	168.83	99.61	78.37
Total Reserves and Surplus	270.97	204.22	168.83	99.61	78.37
Total Shareholders Funds	273.57	206.82	171.43	101.96	80.72

NON-CURRENT LIABILITIES
Long Term Borrowings	8.97	26.70	34.21	36.67	33.98
Other Long Term Liabilities	3.08	8.08	4.93	3.37	0.99
Long Term Provisions	6.12	6.46	6.72	6.11	5.01
Total Non-Current Liabilities	18.18	41.24	45.85	46.15	39.98

CURRENT LIABILITIES
Short Term Borrowings	27.41	30.21	16.35	31.80	41.07
Trade Payables	76.17	56.06	71.83	30.42	40.44
Other Current Liabilities	48.30	59.07	61.96	56.88	56.28
Short Term Provisions	1.90	1.61	1.59	1.66	1.36
Total Current Liabilities	153.77	146.95	151.73	120.76	139.15

Total Capital And Liabilities	445.52	395.01	369.01	268.87	259.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.19	84.99	79.69	71.54	53.78
Intangible Assets	0.95	0.86	0.11	0.11	0.10
Capital Work-In-Progress	23.85	13.83	3.91	0.90	3.84
Fixed Assets	135.00	99.67	83.70	72.55	57.72
Deferred Tax Assets [Net]	0.69	3.99	3.96	4.43	5.25
Other Non-Current Assets	2.70	4.27	1.23	2.29	1.46
Total Non-Current Assets	138.39	107.92	88.89	79.27	64.43


CURRENT ASSETS
Current Investments	21.61	4.19	4.14	0.41	0.61
Inventories	106.27	92.80	76.94	74.80	77.62
Trade Receivables	42.30	23.47	68.02	51.39	55.13
Cash And Cash Equivalents	88.75	134.76	98.84	40.23	27.98
OtherCurrentAssets	48.21	31.87	32.17	22.77	34.08
Total Current Assets	307.14	287.09	280.12	189.60	195.42

Total Assets	445.52	395.01	369.01	268.87	259.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.77	1.23	2.00	3.03	3.59

BONUS DETAILS
Bonus Equity Share Capital	0.51	0.51	0.51	0.51	0.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.61	4.19	4.14	0.41	0.61

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	52.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.60
Total Share Capital	2.60
Reserves and Surplus	270.97
Total Reserves and Surplus	270.97
Total Shareholders Funds	273.57
NON-CURRENT LIABILITIES
Long Term Borrowings	8.97
Other Long Term Liabilities	3.08
Long Term Provisions	6.12
Total Non-Current Liabilities	18.18
CURRENT LIABILITIES
Short Term Borrowings	27.41
Trade Payables	76.17
Other Current Liabilities	48.30
Short Term Provisions	1.90
Total Current Liabilities	153.77
Total Capital And Liabilities	445.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.19
Intangible Assets	0.95
Capital Work-In-Progress	23.85
Fixed Assets	135.00
Deferred Tax Assets [Net]	0.69
Other Non-Current Assets	2.70
Total Non-Current Assets	138.39
CURRENT ASSETS
Current Investments	21.61
Inventories	106.27
Trade Receivables	42.30
Cash And Cash Equivalents	88.75
OtherCurrentAssets	48.21
Total Current Assets	307.14
Total Assets	445.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.77
BONUS DETAILS
Bonus Equity Share Capital	0.51
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.61