Bajaj Hindusthan Sugar Ltd Financial Statements

Bajaj Hindusthan Sugar Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 208 257 257 257
Preference capital -- -- -- --
Reserves 2,051 2,116 2,441 2,536
Net worth 2,259 2,372 2,697 2,792
Minority interest
Debt 4,817 5,409 5,493 6,026
Deferred tax liabilities (net) 1,330 1,516 1,518 1,578
Total liabilities 8,406 9,297 9,708 10,397
Fixed assets 6,813 7,029 7,247 7,423
Intangible assets
Investments 1,918 1,085 1,136 1,191
Deferred tax asset (net) 825 925 908 949
Net working capital (1,202) 185 302 767
Inventories 2,746 2,541 2,711 2,765
Inventory Days -- 139 148 --
Sundry debtors 214 213 169 197
Debtor days -- 11.70 9.25 --
Other current assets 1,306 2,194 2,170 2,163
Sundry creditors (4,095) (4,462) (4,444) (4,166)
Creditor days -- 244 243 --
Other current liabilities (1,374) (301) (303) (192)
Cash 52 74.10 115 67.40
Total assets 8,406 9,297 9,708 10,397

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