Bajaj Steel Industries Limited (BAJAJST.BO)

INR 832.0

(-1.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Billion 4.45 Billion 3.95 Billion 3.69 Billion 2.68 Billion 2.59 Billion
Total Current Assets 3.57 Billion 3.07 Billion 2.87 Billion 2.8 Billion 1.89 Billion 1.95 Billion
Cash And Short Term Investments 1.11 Billion 653.28 Million 960.08 Million 591.54 Million 142.77 Million 128.4 Million
Cash and Cash Equivalents 891.13 Million 437.2 Million 918.2 Million 550.13 Million 138.67 Million 122.3 Million
Short Term Investments 221.8 Million 216.07 Million 41.87 Million 41.4 Million 4.1 Million 6.1 Million
Net Receivables 496.97 Million 647.1 Million 398.4 Million 777.39 Million 604.57 Million 658.6 Million
Inventory 1.42 Billion 1.06 Billion 928.02 Million 769.37 Million 747.97 Million 776.1 Million
Other Current Assets 541.5 Million -1000.00 -1000.00 -1000.00 4000.00 100 Thousand
Total Non-Current Assets 2.05 Billion 1.38 Billion 1.07 Billion 888.93 Million 792.39 Million 644.1 Million
Net PPE 1.93 Billion 1.34 Billion 993.76 Million 838.06 Million 726.13 Million 579.9 Million
Good Will And Intangible Assets 14.87 Million 9.53 Million 8.58 Million 1.05 Million 1.05 Million 1.1 Million
Good Will - - - - - -
Intangible Assets 14.87 Million 9.53 Million 8.58 Million 1.05 Million 1.05 Million 1.1 Million
Long-Term Investments 105.98 Million 16.12 Million 30.66 Million -41.39 Million 261.54 Million 10.8 Million
Tax Assets -736 Thousand 6.9 Million 39.86 Million 39.6 Million 44.26 Million 52.5 Million
Other Non Current Assets 735 Thousand 10.86 Million 6.37 Million 51.6 Million -240.6 Million -200 Thousand
Other Assets - - 1000.00 - - -
Total Liabilities 2.31 Billion 1.71 Billion 1.88 Billion 1.97 Billion 1.66 Billion 1.79 Billion
Total Current Liabilities 2.01 Billion 1.53 Billion 1.46 Billion 1.51 Billion 1.2 Billion 1.39 Billion
Account Payables 843.55 Million 761.65 Million 560.58 Million 718.3 Million 494.93 Million 404.4 Million
Tax Payables -9.48 Million -31.65 Million -3.24 Million 23 Million -4.94 Million -
Short Term Debt 417.49 Million 309.66 Million 341.04 Million 149.74 Million 345.04 Million 416.5 Million
Deferred Revenue -9.48 Million 382.57 Million 463.66 Million 441.39 Million 277.17 Million 343.4 Million
Other Current Liabilities 766.59 Million 83.83 Million 104.23 Million 207.85 Million 90.34 Million 227.3 Million
Total Non Current Liabilities 292.59 Million 181.58 Million 412.37 Million 458.43 Million 461.5 Million 399.6 Million
Long-Term Debt 189.04 Million 119.54 Million 300.78 Million 383.09 Million 377.06 Million 339.8 Million
Deferred Revenue Non Current 28.69 Million - - - 8.4 Million 8.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.11 Million 62.03 Million 111.58 Million 75.33 Million 1000.00 -300 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.32 Billion 2.73 Billion 2.06 Billion 1.71 Billion 1.01 Billion 807.3 Million
Stock Holders Equity 3.32 Billion 2.73 Billion 2.06 Billion 1.71 Billion 1.01 Billion 807.3 Million
Common Stock 26 Million 26 Million 26 Million 26 Million 23.5 Million 23.5 Million
Retained Earnings 656.66 Million 583.21 Million 366.39 Million 347.29 Million 150.24 Million 76.4 Million
Accumulated other comprehensive income 2.54 Billion 115.1 Million 115.1 Million 115.1 Million 61.6 Million 61.6 Million
Common Stock Equity 3.32 Billion 2.73 Billion 2.06 Billion 1.71 Billion 1.01 Billion 807.3 Million
Capital Lease Obligation 28.69 Million 65.44 Million 68.94 Million 75.83 Million 25.99 Million 2 Million
Total Investments 327.78 Million 26.98 Million 30.66 Million 10 Thousand 265.64 Million 6.1 Million
Total Debt 635.23 Million 429.21 Million 641.83 Million 532.84 Million 722.11 Million 756.3 Million
Net Debt -255.9 Million -7.99 Million -276.37 Million -17.29 Million 583.43 Million 634 Million

Balance Sheet Charts