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Bajaj Electricals Ltd Financial Statements

Bajaj Electricals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23 22.80 20.60 20.60
Preference capital -- -- -- --
Reserves 1,555 1,326 1,035 916
Net worth 1,578 1,348 1,056 937
Minority interest
Debt 548 1,084 1,590 723
Deferred tax liabilities (net) 70.10 36.60 45.60 31.60
Total liabilities 2,196 2,469 2,692 1,691
Fixed assets 549 480 402 322
Intangible assets
Investments 4.71 12.90 10.80 7.65
Deferred tax asset (net) 123 81.70 103 105
Net working capital 1,458 1,790 2,159 1,231
Inventories 986 699 830 579
Inventory Days 78.50 51.10 -- 44.90
Sundry debtors 1,512 2,049 2,624 1,749
Debtor days 120 150 -- 136
Other current assets 1,101 1,177 1,238 709
Sundry creditors (949) (858) (1,055) (850)
Creditor days 75.60 62.80 -- 65.90
Other current liabilities (1,193) (1,277) (1,478) (957)
Cash 61.60 105 16.40 25.70
Total assets 2,196 2,469 2,692 1,691

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