Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)
INR 10867.45
(-2.83%)
INR 10867.45
(-2.83%)
| 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 | 6.47 Billion | 6.52 Billion | 6.17 Billion | 7.44 Billion | 34.8 Million |
| Cash And Short Term Investments | 539.6 Million | 3.19 Billion | 3.61 Billion | 4.58 Billion | 5.56 Billion | 34.8 Million |
| Cash and Cash Equivalents | 539.6 Million | 257.8 Million | 219.3 Million | 225.1 Million | 954 Million | 34.8 Million |
| Short Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 510 Million | 9.5 Million | 262.6 Million |
| Net Receivables | 17.7 Million | 65.4 Million | 1.62 Billion | 325.3 Million | 47 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 | 3.17 Billion | 1.21 Billion | 1.22 Billion | 1.8 Billion | -3.45 Billion |
| Total Non-Current Assets | 650.73 Billion | 523.65 Billion | 527.56 Billion | 446.89 Billion | 317.98 Billion | 263.96 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 | -454.89 Billion | -451.7 Million | 261.88 Billion |
| Good Will | 31.2 Million | 41.8 Million | 32.4 Million | - | 451.7 Million | 2.08 Billion |
| Intangible Assets | -909.7 Million | -83.6 Million | -64.8 Million | - | -903.4 Million | 259.79 Billion |
| Long-Term Investments | 648.26 Billion | 526.76 Billion | 530.74 Billion | 450.87 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 | -4.14 Billion | -4.49 Billion | -5.58 Billion | -6.03 Billion | -263.96 Billion |
| Other Assets | - | 1.75 Billion | 1.78 Billion | 1.82 Billion | 2.3 Billion | 6.09 Billion |
| 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 | 742.8 Million | 689.7 Million | 642.5 Million | 700.1 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 | 118.6 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 | -333 Million | -307.1 Million | -296.3 Million | -306.6 Million | - |
| Other Current Liabilities | -27.8 Million | 725 Million | 646.3 Million | 610.1 Million | 650.2 Million | -11.3 Million |
| Total Non Current Liabilities | 21.9 Billion | 927.9 Million | 1.13 Billion | 1.36 Billion | 1.67 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 | -13.74 Billion | -17.14 Billion | -10.33 Billion | -576 Million | 1.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.91 Billion | -927.9 Million | -1.13 Billion | -1.36 Billion | -1.67 Billion | -699.3 Million |
| Other Liabilities | -27.8 Million | 14.58 Billion | 18.24 Billion | 11.71 Billion | 2.36 Billion | -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 | 258.59 Billion | 275.42 Billion | 242.39 Billion | -497.9 Million | -32 Million |
| 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 | 522.61 Billion | 526.24 Billion | 445.79 Billion | 316.08 Billion | 263.9 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 | 670.1 Million | 917.6 Million | 1.13 Billion | 723.7 Million | 514.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 468.2 Million |
| Cash And Short Term Investments | 8.98 Billion | 2.97 Billion | 539.6 Million | 539.6 Million | 14.06 Billion | 435.3 Million |
| Cash and Cash Equivalents | 355 Million | - | 539.6 Million | 539.6 Million | -14.06 Billion | 435.3 Million |
| Short Term Investments | 8.63 Billion | - | 500 Thousand | 500 Thousand | 28.12 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 | 611.5 Billion |
| Net PPE | 580.6 Million | - | 733.5 Million | 733.5 Million | - | 884.9 Million |
| Good Will And Intangible Assets | - | - | 650.7 Billion | -878.5 Million | - | - |
| 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 | - | - | 31.2 Million | 651.61 Billion | - | - |
| 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 | - | - | - | - | 3.83 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 | 37.44 Billion | -629.71 Billion | 21.9 Billion | 21.9 Billion | - | 780.4 Million |
| Long-Term Debt | - | - | 625.7 Million | 625.7 Million | - | 780.4 Million |
| Deferred Revenue Non Current | - | - | - | 21.9 Billion | - | -19.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.85 Billion | -629.71 Billion | 988.6 Million | -20.91 Billion | - | -780.4 Million |
| Other Liabilities | 549.2 Million | - | -27.8 Million | -27.8 Million | - | 34.42 Billion |
| 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 | - | - | 239.15 Billion | 542.47 Billion | - | - |
| Accumulated other comprehensive income | - | 542.47 Billion | 541.36 Billion | 541.36 Billion | 488.69 Billion | 487.58 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 | - | 648.26 Billion | 648.26 Billion | 28.12 Billion | 610.62 Billion |
| Total Debt | - | - | 625.7 Million | 625.7 Million | - | 780.4 Million |
| Net Debt | -355 Million | - | 86.1 Million | 86.1 Million | 14.06 Billion | 345.1 Million |
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