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Bajaj Auto Ltd.

May 22 BSE 10546.80 ( -122.50 -1.15%)

Volume10426

Prev. Close
10669.30

Open Price
10655.45

Today's Low / High

10535.65 10745.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7879.45 10784.85

May 22 NSE 10549.50( -117.50 -1.10%)

Volume207805

Prev. Close
10667.00

Open Price
10667.00

Today's Low / High

10537.00 10753.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7858.50 10785.00

Market Cap. ( ₹ in Cr. )	294856.24	P/BV	7.99	Book Value ( ₹ )	1,320.94
52 Week High/Low ( ₹ )	10785/7859	FV/ML	10/1	P/E(X)	27.44
Book Closure	29/05/2026	EPS ( ₹ )	384.41	Div Yield (%)	1.42

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2795.00	2792.58	2791.80	2829.57	2893.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	279.50	279.26	279.18	282.96	289.37
Total Share Capital	279.50	279.26	279.18	282.96	289.37

Reserves and Surplus	38552.49	34909.48	28683.23	29078.58	29570.28
Total Reserves and Surplus	38552.49	34909.48	28683.23	29078.58	29570.28
Total Shareholders Funds	38831.99	35188.74	28962.41	29361.54	29859.65
Minority Interest	1388.43	0.01	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	15338.94	6082.74	633.33	0.00	0.00
Deferred Tax Liabilities [Net]	1304.30	1123.03	493.13	345.15	402.68
Other Long Term Liabilities	653.53	205.95	156.75	157.77	159.07
Long Term Provisions	367.64	14.33	6.83	1.24	1.30
Total Non-Current Liabilities	17664.41	7426.05	1290.04	504.16	563.05

CURRENT LIABILITIES
Short Term Borrowings	6641.65	3153.78	1152.57	0.00	0.00
Trade Payables	8804.01	6372.71	5597.39	4121.18	3632.15
Other Current Liabilities	3193.38	1795.60	2150.66	983.09	902.60
Short Term Provisions	699.12	261.72	190.61	166.47	153.75
Total Current Liabilities	19338.16	11583.81	9091.23	5270.74	4688.50

Total Capital And Liabilities	77222.99	54198.61	39343.69	35136.45	35111.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9176.35	3636.52	3196.36	2811.53	1810.73
Intangible Assets	4185.38	40.07	21.01	30.70	25.32
Capital Work-In-Progress	120.32	29.20	28.23	85.27	77.21
Intangible Assets Under Development	0.00	31.60	6.87	0.00	0.00
Fixed Assets	13482.05	3737.39	3252.47	2927.50	1913.26
Non-Current Investments	16830.52	23011.85	22655.09	21601.56	21664.99
Deferred Tax Assets [Net]	309.01	88.69	0.00	0.00	0.00
Long Term Loans And Advances	10887.85	6450.97	576.99	2.28	4.57
Other Non-Current Assets	1661.75	1463.78	1060.77	954.71	1162.78
Total Non-Current Assets	43171.18	34752.68	27545.32	25486.05	24745.60


CURRENT ASSETS
Current Investments	7811.66	5902.02	5431.59	4581.35	4969.13
Inventories	6294.49	2077.36	1688.75	1563.55	1230.51
Trade Receivables	3473.44	2125.22	2075.53	1752.43	1516.38
Cash And Cash Equivalents	3071.89	2847.60	955.32	690.48	958.06
Short Term Loans And Advances	7936.17	3465.19	207.92	3.62	4.17
OtherCurrentAssets	5464.16	3028.54	1439.26	1058.97	1687.36
Total Current Assets	34051.81	19445.93	11798.37	9650.40	10365.61

Total Assets	77222.99	54198.61	39343.69	35136.45	35111.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4743.56	195.15	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	258.85	258.85	258.85	258.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	23011.85	17834.69	16717.53	17601.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5902.02	5431.59	4581.35	4969.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2795.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	279.50
Total Share Capital	279.50
Reserves and Surplus	38552.49
Total Reserves and Surplus	38552.49
Total Shareholders Funds	38831.99
Minority Interest	1388.43
NON-CURRENT LIABILITIES
Long Term Borrowings	15338.94
Deferred Tax Liabilities [Net]	1304.30
Other Long Term Liabilities	653.53
Long Term Provisions	367.64
Total Non-Current Liabilities	17664.41
CURRENT LIABILITIES
Short Term Borrowings	6641.65
Trade Payables	8804.01
Other Current Liabilities	3193.38
Short Term Provisions	699.12
Total Current Liabilities	19338.16
Total Capital And Liabilities	77222.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9176.35
Intangible Assets	4185.38
Capital Work-In-Progress	120.32
Intangible Assets Under Development	0.00
Fixed Assets	13482.05
Non-Current Investments	16830.52
Deferred Tax Assets [Net]	309.01
Long Term Loans And Advances	10887.85
Other Non-Current Assets	1661.75
Total Non-Current Assets	43171.18
CURRENT ASSETS
Current Investments	7811.66
Inventories	6294.49
Trade Receivables	3473.44
Cash And Cash Equivalents	3071.89
Short Term Loans And Advances	7936.17
OtherCurrentAssets	5464.16
Total Current Assets	34051.81
Total Assets	77222.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bajaj Auto Ltd.