BAJAJ-AUTO.NS | Bajaj Auto Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	393.43 Billion	351.36 Billion	351.11 Billion	336.01 Billion	265.1 Billion	288.34 Billion
Total Current Assets	117.98 Billion	96.5 Billion	103.65 Billion	141.87 Billion	66.16 Billion	70.73 Billion
Cash And Short Term Investments	63.86 Billion	57.45 Billion	59.02 Billion	85.44 Billion	30.65 Billion	24.92 Billion
Cash and Cash Equivalents	9.55 Billion	2.41 Billion	9.33 Billion	5.16 Billion	2.85 Billion	9.15 Billion
Short Term Investments	54.31 Billion	55.03 Billion	49.69 Billion	80.28 Billion	27.79 Billion	15.76 Billion
Net Receivables	22.83 Billion	17.56 Billion	21.41 Billion	29.68 Billion	22.85 Billion	36.19 Billion
Inventory	16.88 Billion	15.63 Billion	12.3 Billion	14.93 Billion	10.63 Billion	9.61 Billion
Other Current Assets	14.39 Billion	5.85 Billion	10.91 Billion	11.8 Billion	24.87 Billion	2.4 Million
Total Non-Current Assets	275.45 Billion	254.86 Billion	247.45 Billion	194.14 Billion	198.94 Billion	217.61 Billion
Net PPE	31.75 Billion	28.46 Billion	18.36 Billion	15.83 Billion	16.48 Billion	17 Billion
Good Will And Intangible Assets	278.8 Million	307 Million	253.2 Million	473 Million	567.4 Million	562.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	278.8 Million	307 Million	253.2 Million	473 Million	567.4 Million	562.3 Million
Long-Term Investments	233.09 Billion	216.01 Billion	216.65 Billion	166.58 Billion	171.33 Billion	174.49 Billion
Tax Assets	1.01 Billion	8.98 Billion	8.66 Billion	7.98 Billion	1.76 Billion	941.6 Million
Other Non Current Assets	9.31 Billion	1.08 Billion	3.52 Billion	3.25 Billion	8.78 Billion	24.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	103.5 Billion	57.74 Billion	52.51 Billion	63.28 Billion	48.47 Billion	56 Billion
Total Current Liabilities	90.91 Billion	52.7 Billion	46.88 Billion	56.43 Billion	42.53 Billion	48.73 Billion
Account Payables	55.97 Billion	41.21 Billion	36.32 Billion	45.74 Billion	31.99 Billion	37.86 Billion
Tax Payables	200.8 Million	237.4 Million	1.21 Billion	712 Million	620.3 Million	536.2 Million
Short Term Debt	11.52 Billion	-2.35 Billion	-3.01 Billion	-4.08 Billion	-2.54 Billion	-4.9 Billion
Deferred Revenue	200.8 Million	2.35 Billion	3.01 Billion	4.08 Billion	2.54 Billion	4.9 Billion
Other Current Liabilities	23.21 Billion	11.49 Billion	10.56 Billion	10.69 Billion	10.53 Billion	10.86 Billion
Total Non Current Liabilities	12.59 Billion	5.04 Billion	5.63 Billion	6.84 Billion	5.94 Billion	7.26 Billion
Long-Term Debt	6.33 Billion	12.4 Million	13 Million	19.8 Million	400.3 Million	1.24 Billion
Deferred Revenue Non Current	306.9 Million	333.5 Million	360 Million	386.5 Million	413 Million	439.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	1.9 Million	3 Million	5 Million	413 Million	-1.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	289.62 Billion	293.61 Billion	298.59 Billion	272.73 Billion	216.62 Billion	232.33 Billion
Stock Holders Equity	289.62 Billion	293.61 Billion	298.59 Billion	272.73 Billion	216.62 Billion	232.33 Billion
Common Stock	2.79 Billion	2.82 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion
Retained Earnings	196.66 Billion	209.31 Billion	220.07 Billion	203.57 Billion	147.5 Billion	164.51 Billion
Accumulated other comprehensive income	286.83 Billion	82.1 Billion	76.32 Billion	66.58 Billion	-24.19 Billion	-25.07 Billion
Common Stock Equity	289.62 Billion	293.61 Billion	298.59 Billion	272.73 Billion	216.62 Billion	232.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	287.4 Billion	216.35 Billion	216.65 Billion	166.58 Billion	171.33 Billion	190.26 Billion
Total Debt	17.85 Billion	-	-	-	-	1.24 Billion
Net Debt	8.3 Billion	-2.41 Billion	-9.33 Billion	-5.16 Billion	-2.85 Billion	-7.91 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	458.42 Billion	-	393.43 Billion	393.43 Billion	-	364.67 Billion
Total Current Assets	161.37 Billion	62.98 Billion	117.98 Billion	117.98 Billion	54.72 Billion	103.32 Billion
Cash And Short Term Investments	95.54 Billion	62.98 Billion	63.86 Billion	63.86 Billion	54.72 Billion	60.78 Billion
Cash and Cash Equivalents	11.1 Billion	-62.98 Billion	9.55 Billion	9.55 Billion	-54.72 Billion	6.75 Billion
Short Term Investments	84.44 Billion	125.97 Billion	54.31 Billion	54.31 Billion	109.45 Billion	54.03 Billion
Net Receivables	41.14 Billion	-	22.83 Billion	22.83 Billion	-	20.93 Billion
Inventory	17.12 Billion	-	16.88 Billion	16.88 Billion	-	15.54 Billion
Other Current Assets	48.7 Billion	-	14.39 Billion	14.39 Billion	-	6.05 Billion
Total Non-Current Assets	297.04 Billion	-62.98 Billion	275.45 Billion	275.45 Billion	-54.72 Billion	261.34 Billion
Net PPE	32.8 Billion	-	31.75 Billion	31.75 Billion	-	29.26 Billion
Good Will And Intangible Assets	259.6 Million	-	278.8 Million	278.8 Million	-	198.8 Million
Good Will	-	-	-	-	-	-
Intangible Assets	259.6 Million	-	278.8 Million	278.8 Million	-	198.8 Million
Long-Term Investments	253 Billion	-	233.09 Billion	233.09 Billion	-	168.23 Billion
Tax Assets	-253 Billion	-	1.01 Billion	1.01 Billion	-	62.05 Billion
Other Non Current Assets	263.97 Billion	-62.98 Billion	9.31 Billion	9.31 Billion	-54.72 Billion	1.58 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	148.63 Billion	-289.62 Billion	103.5 Billion	103.5 Billion	-	71.35 Billion
Total Current Liabilities	105.83 Billion	-	90.91 Billion	90.91 Billion	-	65.64 Billion
Account Payables	69.38 Billion	-	55.97 Billion	55.97 Billion	-	53.02 Billion
Tax Payables	2.1 Billion	-	200.8 Million	200.8 Million	-	1.71 Billion
Short Term Debt	19.14 Billion	-	11.52 Billion	11.52 Billion	-	-
Deferred Revenue	2.1 Billion	-	200.8 Million	200.8 Million	-	-
Other Current Liabilities	15.2 Billion	-	23.21 Billion	23.21 Billion	-	12.61 Billion
Total Non Current Liabilities	42.79 Billion	-289.62 Billion	12.59 Billion	12.59 Billion	-	5.71 Billion
Long-Term Debt	32.04 Billion	-	6.33 Billion	6.33 Billion	-	158 Million
Deferred Revenue Non Current	293.6 Million	-	306.9 Million	306.9 Million	-	320.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	362.5 Million	-289.62 Billion	1.02 Billion	1.02 Billion	-	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	309.78 Billion	289.62 Billion	289.62 Billion	289.62 Billion	293.31 Billion	293.31 Billion
Stock Holders Equity	309.78 Billion	289.62 Billion	289.62 Billion	289.62 Billion	293.31 Billion	293.31 Billion
Common Stock	2.79 Billion	-	2.79 Billion	2.79 Billion	-	2.82 Billion
Retained Earnings	-	-	196.66 Billion	196.66 Billion	-	-
Accumulated other comprehensive income	-	289.62 Billion	286.83 Billion	286.83 Billion	293.31 Billion	290.48 Billion
Common Stock Equity	309.78 Billion	289.62 Billion	289.62 Billion	289.62 Billion	293.31 Billion	293.31 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	224.21 Billion	125.97 Billion	287.4 Billion	287.4 Billion	109.45 Billion	222.26 Billion
Total Debt	51.18 Billion	-	17.85 Billion	17.85 Billion	-	-
Net Debt	40.08 Billion	62.98 Billion	8.3 Billion	8.3 Billion	54.72 Billion	-6.75 Billion

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