Bajaj Holdings & Investment Ltd (BJAT)

8,161.40 -82.50 (-1.00%)
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BJAT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
878.50 16,195.50 6,474.50 - -
Cash and Short Term Investments 539.60 14,061 14,061 3,197.20 394.70
Cash - - - - -
Cash & Equivalents 539.60 14,061 257.80 - -
Short Term Investments 0.50 - - - -
Total Receivables, Net 302.30 2,095.60 2,943.60 - -
Accounts Receivables - Trade, Net 17.70 32.90 975.10 - -
Total Inventory 36.60 38.90 38 - -
Prepaid Expenses 11.30 - - - -
Other Current Assets, Total 0 0 284.40 - -
651,610.80 615,813.70 531,881 - -
Property/Plant/Equipment, Total - Net 733.50 884.90 1,035.80 - -
Property/Plant/Equipment, Total - Gross 2,440.10 - - - -
Accumulated Depreciation, Total -1,404.30 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 647,145.80 596,128.80 522,615.30 - -
Note Receivable - Long Term 284.60 2,062.70 1,968.50 - -
Other Long Term Assets, Total 2,853 2,604.50 1,755.40 - -
Other Assets, Total -265.70 -2,056.70 318.20 - -
886.90 153.50 742.80 - -
Accounts Payable 27.80 25.40 17.80 - -
Payable/Accrued - - - - -
Accrued Expenses 255.70 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 333 - - - -
Other Current liabilities, Total 859.10 128.10 136.30 - -
21,900.50 35,230.20 16,252 - -
Total Long Term Debt 625.70 780.40 594.90 - -
Long Term Debt - - - - -
Capital Lease Obligations 625.70 780.40 594.90 - -
Deferred Income Tax 20,286.20 20,343 14,632.20 - -
Minority Interest 87,235.20 91,886.10 73,801.20 - -
Other Liabilities, Total -87,133.50 -77,932.80 -73,519.10 - -
629,710.30 580,583.50 580,583.50 515,629 515,629
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,112.90 1,112.90 1,112.90 - -
Additional Paid-In Capital 4,444.20 - - - -
Retained Earnings (Accumulated Deficit) 329,241.90 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 628,597.40 580,583.50 579,470.60 515,629 180,830
651,610.80 615,813.70 531,881 - -
111.27 111.26 111.28 111.28 111.29
- - - - -

* In Millions of INR (except for per share items)

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