Bajel Projects Limited (BAJEL.NS)

INR 269.1

(-1.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023
Total Assets 13.42 Billion 4.82 Million
Total Current Assets 11 Billion 4.8 Million
Cash And Short Term Investments 1.62 Billion 4 Million
Cash and Cash Equivalents 466.07 Million 4 Million
Short Term Investments 1.16 Billion -
Net Receivables 7.72 Billion 4.11 Billion
Inventory 1.01 Billion 884.66 Million
Other Current Assets 642.81 Million 2.88 Billion
Total Non-Current Assets 2.41 Billion 20 Thousand
Net PPE 694.4 Million 484.39 Million
Good Will And Intangible Assets 2.5 Billion 63.08 Million
Good Will 2.38 Billion -
Intangible Assets 121.15 Million 63.08 Million
Long-Term Investments -1.13 Billion -110.48 Million
Tax Assets 146.26 Million 110.48 Million
Other Non Current Assets 203.94 Million -547.45 Million
Other Assets - -
Total Liabilities 7.76 Billion 2.83 Million
Total Current Liabilities 7.47 Billion 2.83 Million
Account Payables 4.77 Billion 2.62 Million
Tax Payables - 32.36 Million
Short Term Debt 26.04 Million 5.45 Million
Deferred Revenue 2.59 Billion -5.45 Million
Other Current Liabilities 70.74 Million 213 Thousand
Total Non Current Liabilities 293.33 Million 125.69 Million
Long-Term Debt 123.05 Million 1.76 Million
Deferred Revenue Non Current 8.74 Million -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 170.27 Million 123.93 Million
Other Liabilities - -125.69 Million
Total Equity 5.66 Billion 1.98 Million
Stock Holders Equity 5.66 Billion 1.98 Million
Common Stock 230.56 Million 5 Million
Retained Earnings 39.47 Million -3.01 Million
Accumulated other comprehensive income 5.37 Billion 5.35 Billion
Common Stock Equity 5.66 Billion 1.98 Million
Capital Lease Obligation 149.1 Million 7.21 Million
Total Investments 31.86 Million -110.48 Million
Total Debt 149.1 Million 1.76 Million
Net Debt -316.97 Million -2.24 Million

Balance Sheet Charts