Bajaj Holdings & Investment Ltd. (BAJAJHLDNG) - Financials, balance sheet (annual)

12,094 INR

856

7.62%

Last update May 12, 3:29 PM IST

Market closed

Day range

12,094

11,507

12,190

Previous close

11,238

Open

11,699

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Bajaj Holdings & Investment Ltd.

12,094.00

856

7.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	651.6B	—	—	—
Current assets	—	—	—	—
Cash	397.3M	257.8M	218.8M	225.1M
Cash equivalents	—	—	—	0
Cash and cash equivalents	397.8M	258.3M	219.3M	735.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	161.5M	157.8M	10.4M	10.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7B	-1.4B	-1.1B	-796.5M
Goodwill	—	—	—	—
Investment properties	1.7B	1.7B	1.8B	1.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	647.1B	525.6B	530.7B	450.3B
Other non current assets	—	—	—	—
Total liabilities	21.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	27.8M	17.8M	43.4M	32.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	424.3M	176.7M	118.6M	94.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	625.7M	927.9M	1.1B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	100K	0	100K	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	234.0B	178.7B	147.6B	123.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	629.7B	515.6B	515.8B	441.2B
Additional paid in capital	4.4B	4.4B	4.4B	4.4B
Treasury stock	—	—	—	—
Minority interest	87.2B	73.8B	87.4B	69.5B