RK Global

BAJAJ AUTO LTD.

NSE : BAJAJ-AUTOBSE : 532977ISIN CODE : INE917I01010Industry : Automobile Two & Three WheelersHouse : Bajaj
BSE3212.052.45 (+0.08 %)
PREV CLOSE (Rs.) 3209.60
OPEN PRICE (Rs.) 3219.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6168
TODAY'S LOW / HIGH (Rs.)3196.05 3238.05
52 WK LOW / HIGH (Rs.)2512.5 3337.4
NSE3206.85-2 (-0.06 %)
PREV CLOSE( Rs. ) 3208.85
OPEN PRICE (Rs.) 3230.00
BID PRICE (QTY) 3206.85 (72)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 247099
TODAY'S LOW / HIGH(Rs.) 3193.25 3246.45
52 WK LOW / HIGH (Rs.)2510 3344.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2893.70  
2893.70  
2893.70  
2893.70  
2893.70  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2893.70  
2893.70  
2893.70  
2893.70  
2893.70  
    Equity Paid Up
2893.70  
2893.70  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
175672.00  
137309.40  
108059.50  
98778.90  
77759.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
125625.60  
93051.70  
69199.40  
61504.50  
49202.60  
    General Reserves
47938.40  
41661.60  
36508.50  
31622.30  
27031.40  
    Other Reserves
2108.00  
2596.10  
2351.60  
5652.10  
1525.30  
Reserve excluding Revaluation Reserve
175672.00  
137309.40  
108059.50  
98778.90  
77759.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
178565.70  
140203.10  
110953.20  
101672.60  
80653.00  
Minority Interest
0.30  
0.40  
0.40  
0.60  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
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
0.00  
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
1199.00  
1178.60  
1117.70  
577.40  
712.70  
    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
1199.00  
1178.60  
1117.70  
577.40  
712.70  
Deferred Tax Assets / Liabilities
3136.20  
2028.00  
1415.80  
1431.80  
816.90  
    Deferred Tax Assets
1685.70  
1273.20  
1371.90  
1463.90  
1899.60  
    Deferred Tax Liability
4821.90  
3301.20  
2787.70  
2895.70  
2716.50  
Other Long Term Liabilities
565.30  
707.30  
575.90  
874.30  
1179.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
41.20  
Long Term Provisions
781.30  
475.70  
824.40  
1212.30  
1361.60  
Total Non-Current Liabilities
5681.80  
4389.60  
3933.80  
4095.80  
4111.80  
Current Liabilities
  
  
  
  
  
Trade Payables
22359.80  
20271.10  
17606.00  
21118.10  
19818.90  
    Sundry Creditors
22359.80  
20271.10  
17606.00  
21118.10  
19818.90  
    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
8401.90  
6066.30  
8066.90  
7663.50  
5489.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.50  
0.00  
0.00  
    Advances received from customers
4135.60  
1747.80  
0.00  
0.00  
0.00  
    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
-12096.10  
-6706.00  
-7359.10  
-7106.70  
-4811.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
271.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
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
0.00  
0.00  
0.00  
0.00  
271.40  
Short Term Provisions
1366.70  
1473.20  
19095.70  
18527.00  
16078.60  
    Proposed Equity Dividend
0.00  
0.00  
14468.40  
14468.40  
13021.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2877.30  
2458.90  
2213.00  
    Provision for Tax
157.40  
343.70  
719.00  
717.50  
40.10  
    Provision for post retirement benefits
2.90  
4.10  
0.00  
0.00  
3.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1206.40  
1125.40  
1031.00  
882.20  
800.30  
Total Current Liabilities
32128.40  
27810.60  
44768.60  
47308.60  
41658.40  
Total Liabilities
216376.20  
172403.70  
159656.00  
153077.60  
126423.20  
ASSETS
  
  
  
  
  
Gross Block
45332.10  
44348.90  
46317.00  
47364.00  
43857.00  
Less: Accumulated Depreciation
25899.50  
24092.20  
21836.70  
20767.80  
20302.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19432.60  
20256.70  
24480.30  
26596.20  
23554.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.40  
268.90  
1017.20  
325.50  
2232.90  
Non Current Investments
94854.90  
97472.90  
31846.90  
61580.70  
33475.90  
Long Term Investment
94854.90  
97472.90  
31846.90  
61580.70  
33475.90  
    Quoted
0.00  
0.00  
4967.90  
6976.50  
13194.30  
    Unquoted
94854.90  
97472.90  
26879.00  
54519.60  
20355.70  
Long Term Loans & Advances
5918.10  
5879.80  
4438.80  
4596.10  
4452.00  
Other Non Current Assets
1063.60  
942.80  
672.30  
2619.60  
189.80  
Total Non-Current Assets
121690.90  
125074.60  
63987.70  
96833.20  
64607.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
60500.80  
13199.40  
58005.60  
22897.00  
27113.30  
    Quoted
0.00  
0.00  
7247.60  
6070.30  
11086.50  
    Unquoted
94854.90  
97472.90  
26879.00  
54519.60  
20355.70  
Inventories
7283.80  
7190.70  
8141.50  
6412.10  
6439.60  
    Raw Materials
1994.90  
2258.20  
3033.60  
1694.30  
1756.00  
    Work-in Progress
398.30  
426.10  
286.50  
249.60  
265.60  
    Finished Goods
4308.00  
3843.40  
3292.20  
2952.60  
2671.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
149.90  
158.50  
174.70  
130.70  
179.70  
    Other Inventory
432.70  
504.50  
1354.50  
1384.90  
1566.60  
Sundry Debtors
9532.90  
7179.30  
7169.60  
7962.10  
7343.30  
    Debtors more than Six months
0.00  
0.00  
1.90  
0.00  
0.00  
    Debtors Others
9532.90  
7179.30  
7167.70  
7962.10  
7343.30  
Cash and Bank
3013.60  
8670.30  
5927.40  
5009.00  
5665.10  
    Cash in hand
1.90  
2.00  
1.20  
0.80  
1.40  
    Balances at Bank
3011.70  
8668.30  
5926.20  
4293.40  
5663.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
714.80  
0.00  
Other Current Assets
12554.60  
9872.00  
15089.80  
11988.40  
14064.80  
    Interest accrued on Investments
383.90  
266.30  
264.90  
135.20  
135.20  
    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
4.60  
4.40  
7.00  
3.90  
3.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
12166.10  
9601.30  
14817.90  
11849.30  
13926.20  
Short Term Loans and Advances
1799.60  
1217.40  
1334.40  
1975.80  
1189.80  
    Advances recoverable in cash or in kind
709.10  
709.10  
754.20  
1522.10  
727.50  
    Advance income tax and TDS
0.00  
0.00  
0.20  
1.60  
2.40  
    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
1090.50  
508.30  
580.00  
452.10  
459.90  
Total Current Assets
94685.30  
47329.10  
95668.30  
56244.40  
61815.90  
Net Current Assets (Including Current Investments)
62556.90  
19518.50  
50899.70  
8935.80  
20157.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
216376.20  
172403.70  
159656.00  
153077.60  
126423.20  
Contingent Liabilities
0.00  
0.00  
15170.90  
10531.80  
11709.80  
Total Debt
1199.00  
1178.60  
1123.50  
591.90  
1155.80  
Book Value
617.08  
484.51  
383.43  
351.36  
278.72  
Adjusted Book Value
617.08  
484.51  
383.43  
351.36  
278.72  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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