Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

INR 31.6

(-1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.06 Billion 159.39 Billion 130.49 Billion 131.35 Billion 135.48 Billion 137.9 Billion
Total Current Assets 36.21 Billion 34.82 Billion 60.84 Billion 57.93 Billion 59.37 Billion 59.48 Billion
Cash And Short Term Investments 522.1 Million 234 Million 19.7 Billion 11.14 Billion 11.44 Billion 10.93 Billion
Cash and Cash Equivalents 522.1 Million 231.7 Million 517.3 Million 737.8 Million 1.04 Billion 538.9 Million
Short Term Investments 2.4 Million 2.3 Million 19.18 Billion 10.4 Billion 10.4 Billion 10.39 Billion
Net Receivables 1.55 Billion 1.69 Billion 6.8 Billion 13.3 Billion 12.93 Billion 13.24 Billion
Inventory 27.2 Billion 26.12 Billion 27.45 Billion 25.41 Billion 27.11 Billion 27.64 Billion
Other Current Assets 6.92 Billion 6.76 Billion 6.87 Billion 8.07 Billion 7.8 Billion 20.89 Billion
Total Non-Current Assets 122.85 Billion 124.56 Billion 69.65 Billion 73.42 Billion 76.1 Billion 78.42 Billion
Net PPE 75.89 Billion 78.05 Billion 68.13 Billion 72.76 Billion 72.46 Billion 74.23 Billion
Good Will And Intangible Assets -1.37 Billion -1.58 Billion -8.24 Billion -9.24 Billion -9.07 Billion -9.48 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 46.07 Billion 44.95 Billion -19.05 Billion -9.89 Billion -9.39 Billion -8.85 Billion
Tax Assets 1.37 Billion 1.58 Billion 8.24 Billion 9.24 Billion 9.07 Billion 9.48 Billion
Other Non Current Assets 879 Million 1.55 Billion 20.57 Billion 10.55 Billion 13.03 Billion 13.05 Billion
Other Assets - - - - - -
Total Liabilities 114.2 Billion 115.04 Billion 107.9 Billion 107.63 Billion 108.51 Billion 110.13 Billion
Total Current Liabilities 64.6 Billion 62.29 Billion 59.27 Billion 52.53 Billion 49.96 Billion 49.26 Billion
Account Payables 36.29 Billion 45.56 Billion 40.94 Billion 44.61 Billion 44.44 Billion 41.65 Billion
Tax Payables - - - - - -
Short Term Debt 2.86 Billion 4.52 Billion 5.7 Billion 6.02 Billion 3.53 Billion 6.44 Billion
Deferred Revenue - - - 316.9 Million - -
Other Current Liabilities 25.43 Billion 12.21 Billion 12.62 Billion 1.57 Billion 1.98 Billion 1.16 Billion
Total Non Current Liabilities 49.6 Billion 52.74 Billion 48.63 Billion 55.1 Billion 58.54 Billion 60.87 Billion
Long-Term Debt 35.53 Billion 38.51 Billion 42.46 Billion 48.07 Billion 51.49 Billion 53.82 Billion
Deferred Revenue Non Current 173.7 Million - 220 Million 358.4 Million 259.8 Million 217.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 1.2 Billion 895.4 Million 765.8 Million 692.6 Million 537.6 Million
Other Liabilities - - - - - -
Total Equity 44.85 Billion 44.34 Billion 22.59 Billion 23.72 Billion 26.97 Billion 27.77 Billion
Stock Holders Equity 44.75 Billion 44.24 Billion 22.59 Billion 23.72 Billion 26.97 Billion 27.77 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Retained Earnings -25.48 Billion -24.61 Billion -23.25 Billion -20.53 Billion -17.61 Billion -17.26 Billion
Accumulated other comprehensive income 43.5 Billion 23.99 Billion 985.7 Million 1.3 Billion 1.63 Billion -32.36 Billion
Common Stock Equity 44.75 Billion 44.24 Billion 22.59 Billion 23.72 Billion 26.97 Billion 27.77 Billion
Capital Lease Obligation 300 Thousand 24.5 Million 48.4 Million 72.7 Million 95.4 Million 95.4 Million
Total Investments 46.07 Billion 44.95 Billion 133.9 Million 511.5 Million 1.01 Billion 1.53 Billion
Total Debt 38.39 Billion 43.03 Billion 48.16 Billion 54.09 Billion 55.02 Billion 60.26 Billion
Net Debt 37.87 Billion 42.8 Billion 47.64 Billion 53.35 Billion 53.98 Billion 59.72 Billion

Balance Sheet Charts