Ratnakar Securities Pvt. Ltd.

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj

BSE8786.65-187.85 (-2.09 %)

PREV CLOSE ( ) 8974.50

OPEN PRICE ( ) 8979.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21154

TODAY'S LOW / HIGH ( )8764.40 9068.40

52 WK LOW / HIGH ( )6232.35 12772.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2791.80	2829.60	2893.70	2893.70	2893.70
Equity - Authorised	3000.00	3000.00	3000.00	3000.00	3000.00
Equity - Issued	2791.80	2829.60	2893.70	2893.70	2893.70
Equity Paid Up	2791.80	2829.60	2893.70	2893.70	2893.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1026.20	620.90	322.70	169.10	100.10
Total Reserves	285806.10	290164.90	295380.10	269671.50	213627.00
Securities Premium	863.10	0.00	0.00	0.00	0.00
Capital Reserves	631.40	631.40	631.40	0.00	0.00
Profit & Loss Account Balance	196667.00	209314.30	220075.20	203578.50	160054.10
General Reserves	63896.00	63896.00	63896.00	58876.00	54316.00
Other Reserves	23748.60	16323.20	10777.50	7217.00	-743.10
Reserve excluding Revaluation Reserve	285806.10	290164.90	295380.10	269671.50	213627.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	289624.10	293615.40	298596.50	272734.30	216620.80
Minority Interest	0.10	0.10	0.10	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6333.30	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6333.30	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1258.40	1242.30	1227.70	1214.60	1255.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1258.40	1242.30	1227.70	1214.60	1255.90
Deferred Tax Assets / Liabilities	4931.30	3451.50	4026.80	5221.40	3463.80
Deferred Tax Assets	1011.80	840.10	775.50	985.90	1760.80
Deferred Tax Liability	5943.10	4291.60	4802.30	6207.30	5224.60
Other Long Term Liabilities	309.10	335.40	363.00	391.50	421.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	68.30	12.40	13.00	19.80	805.00
Total Non-Current Liabilities	12900.40	5041.60	5630.50	6847.30	5946.00
Current Liabilities
Trade Payables	55973.90	41211.80	36321.50	45741.10	31998.20
Sundry Creditors	55973.90	41211.80	36321.50	45741.10	31998.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21305.80	9593.50	8784.50	8929.10	8798.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3260.70	2351.40	3019.20	4080.30	2541.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	18045.10	7242.10	5765.30	4848.80	6256.70
Short Term Borrowings	11525.70	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	3185.20	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	3185.20	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	5155.30	0.00	0.00	0.00	0.00
Short Term Provisions	2106.90	1902.10	1779.00	1765.20	1737.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	200.80	237.40	241.50	241.50	157.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	5.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1906.10	1664.70	1537.50	1523.70	1574.50
Total Current Liabilities	90912.30	52707.40	46885.00	56435.40	42533.30
Total Liabilities	393436.90	351364.50	351112.10	336017.00	265100.10
ASSETS
Gross Block	61854.10	55651.20	45642.70	42773.50	40876.60
Less: Accumulated Depreciation	30169.40	27729.00	27793.50	26621.00	24425.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31684.70	27922.20	17849.20	16152.50	16451.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	282.30	852.70	772.10	159.80	465.40
Non Current Investments	226550.90	216015.60	216649.90	166585.40	171338.30
Long Term Investment	226550.90	216015.60	216649.90	166585.40	171338.30
Quoted	164328.60	157268.10	155868.80	84807.90	2311.30
Unquoted	62222.30	58747.50	60781.10	81777.50	169027.00
Long Term Loans & Advances	16186.50	9559.30	11198.70	10554.30	9978.30
Other Non Current Assets	191.10	10.60	474.80	165.50	31.30
Total Non-Current Assets	275453.20	254860.60	247456.00	194140.50	198940.00
Current Assets Loans & Advances
Currents Investments	54315.90	45813.50	49691.30	80281.10	27797.50
Quoted	36947.00	20256.60	10654.80	5594.70	1740.70
Unquoted	17368.90	25556.90	39036.50	74686.40	26056.80
Inventories	16887.50	15635.50	12305.10	14938.90	10635.00
Raw Materials	7871.00	7908.20	5605.90	5799.50	3707.00
Work-in Progress	846.30	781.80	701.10	855.00	576.00
Finished Goods	7039.40	6340.50	5417.90	7143.60	5227.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	258.10	220.40	256.70	270.70	204.30
Other Inventory	872.70	384.60	323.50	870.10	919.90
Sundry Debtors	20755.30	17524.30	15163.80	27168.50	17251.00
Debtors more than Six months	35.40	147.10	318.60	580.90	0.00
Debtors Others	20719.90	17377.20	14845.20	26587.60	17251.00
Cash and Bank	9553.20	6904.80	9580.60	5388.40	3163.40
Cash in hand	0.60	0.40	0.50	0.30	0.90
Balances at Bank	9552.60	6904.40	9580.10	5388.10	3162.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5056.30	6041.90	8839.40	2333.20	1778.70
Interest accrued on Investments	1043.20	1589.70	1297.10	500.40	295.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	6.20	5.70	5.50	7.20	6.80
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4006.90	4446.50	7536.80	1825.60	1476.20
Short Term Loans and Advances	11415.50	4583.90	8075.90	11766.40	5534.50
Advances recoverable in cash or in kind	4451.40	1737.30	1661.70	2762.60	1707.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6964.10	2846.60	6414.20	9003.80	3827.40
Total Current Assets	117983.70	96503.90	103656.10	141876.50	66160.10
Net Current Assets (Including Current Investments)	27071.40	43796.50	56771.10	85441.10	23626.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	393436.90	351364.50	351112.10	336017.00	265100.10
Contingent Liabilities	16229.30	16152.50	15833.80	15642.80	16271.60
Total Debt	19117.40	1242.30	1227.70	1214.60	1255.90
Book Value	1033.73	1035.46	1030.77	941.93	748.25
Adjusted Book Value	1033.73	1035.46	1030.77	941.93	748.25

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INVESTOR CHARTER

Ratnakar Securities

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BAJAJ AUTO LTD.

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