Bajaj Electricals Limited (BAJAJELEC.NS)

INR 797.0

(-1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.33 Billion 46.77 Billion 39.91 Billion 42.67 Billion 45.67 Billion 51.78 Billion
Total Current Assets 26.12 Billion 34.12 Billion 26.11 Billion 29.69 Billion 32.99 Billion 39.9 Billion
Cash And Short Term Investments 3.04 Billion 4.23 Billion 1.41 Billion 608.51 Million 1.03 Billion 154.43 Million
Cash and Cash Equivalents 2.74 Billion 3.41 Billion 1.18 Billion 456.35 Million 1.01 Billion 112.07 Million
Short Term Investments 300.5 Million 821 Million 230.5 Million 152.16 Million 22.34 Million 42.36 Million
Net Receivables 11.66 Billion 15.29 Billion 14.38 Billion 18.22 Billion 24.07 Billion 31.15 Billion
Inventory 7.56 Billion 10.72 Billion 9.97 Billion 9.86 Billion 6.98 Billion 8.3 Billion
Other Current Assets 3.83 Billion 3.86 Billion 332.5 Million 1 Billion 891.06 Million 294.74 Million
Total Non-Current Assets 12.21 Billion 12.64 Billion 13.8 Billion 12.97 Billion 12.68 Billion 11.88 Billion
Net PPE 6.36 Billion 5.19 Billion 5.89 Billion 5.1 Billion 4.4 Billion 3.56 Billion
Good Will And Intangible Assets 2.07 Billion 2.1 Billion 2.12 Billion 458.09 Million 441.9 Million 488.35 Million
Good Will 1.9 Billion 1.9 Billion 1.9 Billion 264.43 Million 264.43 Million 249.43 Million
Intangible Assets 170.4 Million 206.9 Million 221.24 Million 193.65 Million 177.46 Million 238.91 Million
Long-Term Investments 2.03 Billion -452.9 Million 112.6 Million -105.01 Million 106.45 Million 65.29 Million
Tax Assets 53 Million 4.23 Billion 814.35 Million 524.93 Million 450.97 Million 575.49 Million
Other Non Current Assets 1.68 Billion 1.55 Billion 4.85 Billion 7 Billion 7.27 Billion 7.18 Billion
Other Assets 1.00 - - - - -
Total Liabilities 23.91 Billion 27.69 Billion 22.86 Billion 26.89 Billion 32.18 Billion 41.23 Billion
Total Current Liabilities 21.57 Billion 26.16 Billion 21.57 Billion 25.41 Billion 29.61 Billion 38.17 Billion
Account Payables 18.41 Billion 15.69 Billion 12.35 Billion 9.6 Billion 9.09 Billion 11.04 Billion
Tax Payables 268.7 Million 191.5 Million 170.12 Million 238.26 Million 96.26 Million 96.27 Million
Short Term Debt 422.8 Million 295.7 Million 486.04 Million 4.61 Billion 9.07 Billion 13.77 Billion
Deferred Revenue 449.6 Million 9.4 Billion 8.62 Billion 11 Billion 11.18 Billion 13.1 Billion
Other Current Liabilities 2.28 Billion 775.3 Million 110.97 Million 196.27 Million 252.37 Million 258.76 Million
Total Non Current Liabilities 2.34 Billion 1.53 Billion 1.28 Billion 1.47 Billion 2.57 Billion 3.05 Billion
Long-Term Debt 1.72 Billion 718.4 Million 421.83 Million 476.57 Million 1.53 Billion 2.12 Billion
Deferred Revenue Non Current - - -709.66 Million -701.11 Million -366.29 Million -456.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617.7 Million 760.4 Million 865.81 Million 1 Billion 1.04 Billion 924.4 Million
Other Liabilities - - - - - -
Total Equity 14.41 Billion 19.07 Billion 17.05 Billion 15.78 Billion 13.48 Billion 10.55 Billion
Stock Holders Equity 14.41 Billion 19.07 Billion 17.31 Billion 15.78 Billion 13.48 Billion 10.55 Billion
Common Stock 230.4 Million 230.2 Million 229.74 Million 229.07 Million 227.53 Million 204.79 Million
Retained Earnings 2.55 Billion 7.6 Billion 5.79 Billion 4.09 Billion 2.31 Billion 2.92 Billion
Accumulated other comprehensive income 14.18 Billion 4.8 Billion 4.75 Billion 5.12 Billion -1.96 Billion -1.32 Billion
Common Stock Equity 14.41 Billion 19.07 Billion 17.31 Billion 15.78 Billion 13.48 Billion 10.55 Billion
Capital Lease Obligation 1.72 Billion 1.01 Billion 458.78 Million 386.32 Million 986.28 Million -
Total Investments 2.34 Billion 368.1 Million 59.96 Million 47.14 Million 128.79 Million 107.66 Million
Total Debt 2.14 Billion 1.01 Billion 907.88 Million 5.09 Billion 10.6 Billion 15.89 Billion
Net Debt -597.9 Million -2.4 Billion -280.27 Million 4.63 Billion 9.59 Billion 15.78 Billion

Balance Sheet Charts