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Balance Sheet

Bajaj Energy Ltd.
NSE :
NA
BSE :
ISIN code :
Industry :
Power Generation/Distribution;
House :
Private
BSE
NSE  

Volume  

Days Low Days High
5.95 6.4
52 week Low 52 week High
1.6 21.75
BSE
BSE 0.00 0  0%

Volume   0

Days Low Days High
0 0
52 week Low 52 week High
0 0
Type
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4529.25  
4529.25  
4529.25  
411.75  
411.75  
    Equity - Authorised
16670.00  
16670.00  
16670.00  
500.00  
500.00  
    Equity - Issued
4529.25  
4529.25  
4529.25  
411.75  
411.75  
    Equity Paid Up
4529.25  
4529.25  
4529.25  
411.75  
411.75  
    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
13946.03  
11577.92  
10210.27  
12650.83  
12671.55  
    Securities Premium
3523.89  
3523.89  
3523.89  
7641.39  
7641.39  
    Capital Reserves
302.07  
302.07  
199.00  
528.77  
528.77  
    Profit & Loss Account Balance
10107.95  
7728.86  
6488.22  
4490.32  
4526.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.12  
23.09  
-0.85  
-9.65  
-24.77  
Reserve excluding Revaluation Reserve
13946.03  
11577.92  
10210.27  
12650.83  
12671.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18475.28  
16107.17  
14739.52  
13062.58  
13083.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8888.12  
10251.38  
11123.83  
13026.49  
14887.62  
    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
3907.50  
5224.56  
5986.71  
7557.95  
9087.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
5468.54  
5799.98  
    Other Secured
4980.62  
5026.82  
5137.12  
0.00  
0.00  
Unsecured Loans
0.00  
250.00  
250.00  
250.00  
250.00  
    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  
250.00  
250.00  
250.00  
250.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.23  
5.46  
7.62  
13.51  
68.44  
    Deferred Tax Assets
1175.77  
1008.65  
841.96  
671.62  
495.85  
    Deferred Tax Liability
1178.00  
1014.11  
849.58  
685.13  
564.29  
Other Long Term Liabilities
1334.51  
1334.51  
1334.51  
1362.32  
1380.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
158.70  
128.28  
112.12  
70.89  
63.99  
Total Non-Current Liabilities
10383.57  
11969.63  
12828.09  
14723.21  
16650.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
558.19  
905.64  
875.51  
548.66  
633.53  
    Sundry Creditors
558.19  
905.64  
875.51  
548.66  
633.53  
    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
3009.46  
1738.60  
2798.51  
2206.03  
2688.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.02  
2.28  
2.16  
7.43  
0.30  
    Interest Accrued But Not Due
13.13  
154.72  
242.64  
100.72  
80.68  
    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
2995.31  
1581.60  
2553.71  
2097.88  
2607.22  
Short Term Borrowings
4951.07  
5039.23  
5036.58  
3800.63  
3598.24  
    Secured ST Loans repayable on Demands
4951.07  
5039.23  
5036.58  
3800.63  
3598.24  
    Working Capital Loans- Sec
4951.07  
5039.23  
0.00  
3800.63  
3598.24  
    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
-4951.07  
-5039.23  
0.00  
-3800.63  
-3598.24  
Short Term Provisions
360.95  
365.17  
376.08  
400.44  
187.29  
    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
191.13  
194.85  
204.62  
117.67  
2.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
169.82  
170.33  
171.46  
282.77  
185.23  
Total Current Liabilities
8879.67  
8048.64  
9086.69  
6955.76  
7107.26  
Total Liabilities
37738.52  
36125.44  
36654.29  
34741.55  
36840.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
22976.53  
22973.77  
22959.31  
22958.04  
22942.38  
Less: Accumulated Depreciation
9006.21  
7511.24  
6015.77  
4519.20  
3020.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13970.32  
15462.52  
16943.54  
18438.84  
19922.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
11912.32  
10575.27  
10002.41  
9313.94  
9760.46  
Long Term Investment
11912.32  
10575.27  
10002.41  
9313.94  
9760.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11912.32  
10575.27  
10002.41  
9313.94  
9760.46  
Long Term Loans & Advances
1.78  
1.78  
15.14  
1.78  
1.78  
Other Non Current Assets
3.13  
1.16  
1.23  
2.74  
26.80  
Total Non-Current Assets
25887.56  
26040.73  
26962.32  
27757.30  
29711.16  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
743.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
743.42  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
748.37  
462.31  
448.93  
750.35  
1728.07  
    Raw Materials
596.96  
305.65  
285.08  
587.14  
1562.51  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
151.41  
156.66  
163.86  
163.21  
165.56  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3210.62  
5747.60  
5548.41  
2686.20  
3027.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3210.62  
5747.60  
5548.41  
2686.20  
3027.00  
Cash and Bank
4968.56  
131.51  
27.88  
102.32  
256.42  
    Cash in hand
0.64  
0.85  
0.80  
0.68  
1.21  
    Balances at Bank
4967.92  
130.66  
27.08  
101.64  
255.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.44  
58.90  
3178.46  
2744.94  
969.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
33.17  
    Prepaid Expenses
28.64  
25.73  
20.59  
25.15  
33.44  
    Other current_assets
57.80  
33.17  
3157.87  
2719.79  
902.51  
Short Term Loans and Advances
2836.98  
3684.39  
488.28  
700.44  
405.78  
    Advances recoverable in cash or in kind
2814.60  
3662.51  
263.69  
600.79  
306.28  
    Advance income tax and TDS
12.82  
12.31  
95.02  
93.39  
93.26  
    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
9.57  
9.57  
129.57  
6.26  
6.24  
Total Current Assets
11850.96  
10084.71  
9691.97  
6984.25  
7129.81  
Net Current Assets (Including Current Investments)
2971.29  
2036.06  
605.28  
28.49  
22.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37738.52  
36125.44  
36654.29  
34741.55  
36840.97  
Contingent Liabilities
134.29  
136.40  
131.56  
112.88  
112.11  
Total Debt
15801.02  
16975.04  
18816.95  
18960.45  
20579.51  
Book Value
40.79  
35.56  
32.54  
317.25  
317.75  
Adjusted Book Value
40.79  
35.56  
32.54  
317.25  
317.75  

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