Bajaj Holdings & Investment Limited (BAJAJHLDNG.BO)
INR 10888.0
(-2.59%)
INR 10888.0
(-2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 651.61 Billion | 531.88 Billion | 535.87 Billion | 454.89 Billion | 327.73 Billion | 270.09 Billion |
| Total Current Assets | 878.5 Million | 2.31 Billion | 2.02 Billion | 1.19 Billion | 1.57 Billion | 3.45 Billion |
| Cash And Short Term Investments | 539.6 Million | 258.3 Million | 328.9 Million | 832.6 Million | 1.12 Billion | 101.9 Million |
| Cash and Cash Equivalents | 539.6 Million | 258.3 Million | 219.3 Million | 735.1 Million | 954 Million | 34.8 Million |
| Short Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 510 Million | 9.5 Million | -1.49 Billion |
| Net Receivables | 17.7 Million | 2.02 Billion | 1.62 Billion | 325.3 Million | 417.3 Million | 3.34 Billion |
| Inventory | 36.6 Million | 38 Million | 64.59 Million | 36 Million | 33.6 Million | -262.6 Million |
| Other Current Assets | -593.9 Million | -1.28 Billion | -1.44 Billion | -1.9 Billion | -1.2 Billion | -3.45 Billion |
| Total Non-Current Assets | 650.73 Billion | 529.83 Billion | 533.79 Billion | 452.31 Billion | 326.13 Billion | 266.79 Billion |
| Net PPE | 733.5 Million | 1.03 Billion | 1.32 Billion | 1.61 Billion | 1.9 Billion | 63 Million |
| Good Will And Intangible Assets | -878.5 Million | 41.8 Million | 32.4 Million | -2.58 Billion | 451.7 Million | 2.08 Billion |
| Good Will | 31.2 Million | 41.8 Million | 32.4 Million | - | 451.7 Million | 2.08 Billion |
| Intangible Assets | -909.7 Million | - | - | - | - | - |
| Long-Term Investments | 648.26 Billion | 526.62 Billion | 530.74 Billion | 450.26 Billion | 322.11 Billion | 263.9 Billion |
| Tax Assets | 651.61 Billion | 41.8 Million | 32.4 Million | 454.89 Billion | 451.7 Million | 2.08 Billion |
| Other Non Current Assets | -648.99 Billion | 2.08 Billion | 1.66 Billion | -451.87 Billion | 1.2 Billion | -1.33 Billion |
| Other Assets | - | -271.4 Million | 63.7 Million | 1.39 Billion | 32.6 Million | -151.5 Million |
| Total Liabilities | 21.9 Billion | 16.25 Billion | 20.07 Billion | 13.71 Billion | 4.74 Billion | 571 Million |
| Total Current Liabilities | 27.8 Million | 350.8 Million | 350.5 Million | 328.7 Million | 356.5 Million | 11.3 Million |
| Account Payables | 27.8 Million | 17.8 Million | 43.4 Million | 32.4 Million | 49.9 Million | 11.3 Million |
| Tax Payables | 387.5 Million | 176.7 Million | 159.8 Million | 94.1 Million | 141.3 Million | 127.8 Million |
| Short Term Debt | 338 Million | 333 Million | 307.1 Million | 296.3 Million | 306.6 Million | - |
| Deferred Revenue | -310.2 Million | - | - | - | - | - |
| Other Current Liabilities | -27.8 Million | -350.8 Million | -350.5 Million | -328.7 Million | -356.5 Million | -11.3 Million |
| Total Non Current Liabilities | 21.9 Billion | 16.29 Billion | 20.1 Billion | 13.71 Billion | 4.74 Billion | 1.26 Billion |
| Long-Term Debt | 625.7 Million | 927.9 Million | 1.13 Billion | 1.36 Billion | 1.67 Billion | - |
| Deferred Revenue Non Current | 21.9 Billion | 16.29 Billion | 20.1 Billion | 13.71 Billion | 4.74 Billion | 1.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.91 Billion | -15.6 Billion | -19.42 Billion | -13.05 Billion | -3.93 Billion | -699.3 Million |
| Other Liabilities | -27.8 Million | -392.6 Million | -382.9 Million | -328.7 Million | -356.5 Million | -700.7 Million |
| Total Equity | 629.71 Billion | 515.62 Billion | 515.8 Billion | 441.17 Billion | 322.99 Billion | 269.42 Billion |
| Stock Holders Equity | 542.47 Billion | 441.82 Billion | 428.42 Billion | 371.66 Billion | 277.63 Billion | 269.52 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 542.47 Billion | 178.71 Billion | 147.57 Billion | 123.72 Billion | 84.72 Billion | 66.55 Billion |
| Accumulated other comprehensive income | 541.36 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion |
| Common Stock Equity | 542.47 Billion | 441.82 Billion | 428.42 Billion | 371.66 Billion | 277.63 Billion | 269.52 Billion |
| Capital Lease Obligation | 625.7 Million | 594.9 Million | 829.8 Million | 1.06 Billion | 1.37 Billion | - |
| Total Investments | 648.26 Billion | 525.69 Billion | 529.64 Billion | 449.64 Billion | 320.68 Billion | 262.41 Billion |
| Total Debt | 625.7 Million | 927.9 Million | 1.13 Billion | 1.36 Billion | 1.67 Billion | 549.7 Million |
| Net Debt | 86.1 Million | 669.6 Million | 917.6 Million | 626.7 Million | 723.7 Million | 514.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 725.32 Billion | - | 651.61 Billion | 651.61 Billion | - | 615.81 Billion |
| Total Current Assets | 8.98 Billion | 2.97 Billion | 878.5 Million | 878.5 Million | 14.06 Billion | 14.13 Billion |
| Cash And Short Term Investments | 8.98 Billion | 2.97 Billion | 539.6 Million | 539.6 Million | 14.06 Billion | 14.06 Billion |
| Cash and Cash Equivalents | 355 Million | -2.97 Billion | 539.6 Million | 539.6 Million | -14.06 Billion | 435.3 Million |
| Short Term Investments | 8.63 Billion | 5.94 Billion | 500 Thousand | 500 Thousand | 28.12 Billion | -13.62 Billion |
| Net Receivables | 1.8 Million | - | 17.7 Million | 17.7 Million | - | 32.9 Million |
| Inventory | - | - | 36.6 Million | 36.6 Million | - | 38.9 Million |
| Other Current Assets | -1.8 Million | - | -593.9 Million | -593.9 Million | - | -14.13 Billion |
| Total Non-Current Assets | - | -2.97 Billion | 650.73 Billion | 650.73 Billion | -14.06 Billion | 613.58 Billion |
| Net PPE | 580.6 Million | - | 733.5 Million | 733.5 Million | - | 884.9 Million |
| Good Will And Intangible Assets | - | - | -878.5 Million | 650.7 Billion | - | - |
| Good Will | - | - | 31.2 Million | - | - | - |
| Intangible Assets | - | - | -909.7 Million | - | - | - |
| Long-Term Investments | 722.44 Billion | - | 648.26 Billion | 648.26 Billion | - | 610.62 Billion |
| Tax Assets | - | - | 651.61 Billion | 31.2 Million | - | - |
| Other Non Current Assets | -723.02 Billion | -2.97 Billion | -648.99 Billion | -648.99 Billion | -14.06 Billion | -611.5 Billion |
| Other Assets | 725.32 Billion | - | - | - | - | -11.9 Billion |
| Total Liabilities | 37.44 Billion | -629.71 Billion | 21.9 Billion | 21.9 Billion | - | 35.23 Billion |
| Total Current Liabilities | -549.2 Million | - | 27.8 Million | 27.8 Million | - | 25.4 Million |
| Account Payables | 34.2 Million | - | 27.8 Million | 27.8 Million | - | 25.4 Million |
| Tax Payables | 549.2 Million | - | 387.5 Million | 387.5 Million | - | 128.1 Million |
| Short Term Debt | - | - | 338 Million | 338 Million | - | - |
| Deferred Revenue | - | - | -310.2 Million | -310.2 Million | - | - |
| Other Current Liabilities | -34.2 Million | - | -27.8 Million | -27.8 Million | - | -25.4 Million |
| Total Non Current Liabilities | - | -629.71 Billion | 21.9 Billion | 21.9 Billion | - | 35.23 Billion |
| Long-Term Debt | - | - | 625.7 Million | 625.7 Million | - | 780.4 Million |
| Deferred Revenue Non Current | - | - | 21.9 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.85 Billion | -629.71 Billion | -20.91 Billion | 988.6 Million | - | -21.12 Billion |
| Other Liabilities | 37.44 Billion | - | -27.8 Million | -27.8 Million | - | -25.3 Million |
| Total Equity | 687.88 Billion | 629.71 Billion | 629.71 Billion | 629.71 Billion | 580.58 Billion | 580.58 Billion |
| Stock Holders Equity | 598.23 Billion | 629.71 Billion | 542.47 Billion | 542.47 Billion | 580.58 Billion | 488.69 Billion |
| Common Stock | 1.11 Billion | - | 1.11 Billion | 1.11 Billion | - | 1.11 Billion |
| Retained Earnings | - | - | 542.47 Billion | 239.15 Billion | - | - |
| Accumulated other comprehensive income | - | 542.47 Billion | 541.36 Billion | 541.36 Billion | 488.69 Billion | 1.11 Billion |
| Common Stock Equity | 598.23 Billion | 629.71 Billion | 542.47 Billion | 542.47 Billion | 580.58 Billion | 488.69 Billion |
| Capital Lease Obligation | - | - | 625.7 Million | 625.7 Million | - | 780.4 Million |
| Total Investments | 722.44 Billion | 5.94 Billion | 648.26 Billion | 648.26 Billion | 28.12 Billion | 596.99 Billion |
| Total Debt | - | - | 625.7 Million | 625.7 Million | - | 780.4 Million |
| Net Debt | -355 Million | 2.97 Billion | 86.1 Million | 86.1 Million | 14.06 Billion | 345.1 Million |
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