Bajaj
BAJAJHIND.NSBajaj Hindusthan Sugar Limited Price (BAJAJHIND.NS)
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Shares Outstanding
1,244,500,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bajaj Hindusthan Sugar LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 39.54M | 58.43M | 2.31B | 2.67B | 1.74B | 1.27B | 5.26B | 7.41B | 5.13B | 1.32B | 893.60M | 1.28B | 852.70M | 382.80M | 538.90M | 1.04B | 737.80M | 517.30M | 231.70M | 519.70M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,145,700,000.00 | -3,110,800,000.00 | -3,029,200,000.00 | -2,996,800,000.00 | 2.67B | 2.92B | 10.40B | 10.40B | 10.41B | 19.19B | 2.30M | 2.40M | |
| Net Receivables | 633.36M | 423.71M | 3.35B | 10.67B | 13.38B | 0.00 | 15.16B | 10.20B | 8.09B | 2.16B | 8.78B | 9.40B | 8.00B | 19.16B | 13.24B | 12.94B | 13.35B | 10.24B | 1.41B | 1.56B | |
| Inventory | 774.08M | 555.46M | 1.43B | 4.34B | 7.92B | 9.56B | 19.67B | 5.07B | 5.58B | 26.74B | 21.79B | 19.24B | 30.10B | 28.48B | 27.65B | 27.11B | 25.41B | 27.46B | 26.13B | 27.21B | |
| Other Current Assets | 49.31M | 785.40M | 1.75B | 2.86B | 2.88B | 18.59B | 724.60M | 7.91B | 10.38B | 15.94B | 9.28B | 10.16B | 11.50B | 1.34B | 15.51B | 15.58B | 7.97B | -3,388,600,000.00 | 7.05B | 6.92B | |
| Total Current Assets | 1.50B | 1.82B | 8.85B | 20.55B | 25.92B | 29.93B | 40.81B | 30.59B | 29.19B | 46.15B | 40.74B | 39.97B | 52.69B | 52.06B | 59.48B | 59.37B | 57.93B | 60.85B | 34.82B | 36.21B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.23B | 10.80B | 25.32B | 40.66B | 40.77B | 42.82B | 66.86B | 103.18B | 73.17B | 50.13B | 49.17B | 47.06B | 77.82B | 76.18B | 74.23B | 72.47B | 72.77B | 68.13B | 78.06B | 75.90B | |
| Goodwill | 0.00 | 0.00 | 132.54M | 163.36M | 1.05B | 1.05B | 0.00 | 0.00 | 0.00 | 628.80M | 457.00M | 285.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 26.01M | 26.01M | 30.38M | 11.70M | 5.90M | 0.00 | 1.30M | 0.00 | 285.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.38B | 26.45B | 27.54B | 27.51B | 7.49B | 6.67B | -8,857,900,000.00 | -9,392,500,000.00 | -9,895,000,000.00 | -19,053,600,000.00 | 44.96B | 46.07B | |
| Tax Assets | 0.00 | 0.00 | 383.32M | 1.49B | 3.80B | 3.96B | 0.00 | 0.00 | 46.40M | 48.20M | 40.20M | 41.00M | 41.00M | 49.00M | 9.49B | 9.08B | 9.25B | 8.25B | 1.58B | 0.00 | |
| Other Non-Current Assets | 660.00k | 50.66M | 660.00k | 660.00k | 660.00k | 1.16M | 6.94B | 6.94B | 322.40M | 96.70M | 122.70M | 38.30M | 2.70B | 5.59B | 13.05B | 13.03B | 10.55B | 20.57B | 1.56B | 879.00M | |
| Total Non-Current Assets | 4.23B | 10.85B | 25.84B | 42.33B | 45.65B | 47.87B | 73.82B | 110.12B | 114.94B | 77.36B | 77.33B | 74.94B | 90.72B | 88.49B | 78.43B | 76.11B | 73.43B | 69.65B | 124.57B | 122.85B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.73B
+0% |
12.67B
+121% |
34.69B
+174% |
62.88B
+81% |
71.57B
+14% |
77.80B
+9% |
114.63B
+47% |
140.71B
+23% |
144.13B
+2% |
123.50B
-14% |
118.06B
-4% |
114.90B
-3% |
143.41B
+25% |
140.54B
-2% |
137.91B
-2% |
135.48B
-2% |
131.36B
-3% |
130.50B
-1% |
159.39B
+22% |
159.06B
0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 618.69M | 513.70M | 1.93B | 6.89B | 9.08B | 8.73B | 17.01B | 3.00B | 2.36B | 28.16B | 27.92B | 21.97B | 27.87B | 33.75B | 41.66B | 44.44B | 44.62B | 40.95B | 45.56B | 36.30B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.04B | 0.00 | 6.40B | 0.00 | 6.92B | 69.99B | 36.64B | 1.74B | 4.59B | 13.75B | 9.03B | 6.44B | 3.56B | 6.02B | 4.52B | 4.52B | 2.87B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.70M | 1.01B | 937.90M | 1.21B | 1.76B | 0.00 | 0.00 | 0.00 | 316.90M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 87.64M | 461.18M | 2.08B | -1,806,650,000.00 | 2.62B | -4,131,380,000.00 | 2.42B | 4.34B | 4.87B | 5.68B | 1.81B | -375,800,000.00 | 332.00M | 2.41B | 1.17B | 1.96B | 1.57B | 13.80B | 12.21B | 25.44B | |
| Total Current Liabilities | 706.33M | 974.88M | 4.02B | 10.13B | 11.69B | 11.00B | 19.42B | 14.26B | 77.49B | 72.50B | 31.46B | 31.34B | 47.13B | 45.19B | 49.27B | 49.97B | 52.53B | 59.27B | 62.30B | 64.60B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.37B | 4.04B | 15.41B | 30.89B | 42.95B | 34.16B | 55.71B | 80.67B | 15.01B | 25.10B | 71.11B | 62.20B | 54.60B | 58.92B | 53.92B | 51.47B | 48.07B | 42.46B | 38.51B | 35.41B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,085,900,000.00 | 402.30M | 137.00M | 217.40M | 259.80M | 358.40M | 220.00M | 0.00 | 173.70M | |
| Deferred Tax Liabilities Non-Current | 424.26M | 453.36M | 1.65B | 2.53B | 3.84B | 4.45B | 838.50M | 874.50M | 0.00 | 0.00 | 0.00 | 13.09B | 6.53B | 6.43B | 6.29B | 6.10B | 5.91B | 5.06B | 13.03B | 12.89B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.04B | 0.00 | 0.00 | 7.78B | 6.92B | 9.47B | 2.23B | 283.10M | 7.05B | 7.03B | -4,928,000,000.00 | 6.95B | 7.08B | 7.03B | 6.17B | 1.20B | 1.02B | |
| Total Non-Current Liabilities | 3.65B | 5.55B | 17.06B | 38.47B | 47.19B | 45.01B | 64.34B | 88.47B | 24.48B | 27.32B | 71.40B | 63.76B | 61.63B | 60.37B | 60.87B | 58.54B | 55.11B | 48.63B | 52.75B | 49.61B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,700,000.00 | -1,008,200,000.00 | 0.00 | -2,354,100,000.00 | -1,758,100,000.00 | 0.00 | 95.40M | 95.40M | 72.70M | 48.80M | 24.50M | -120,600,000.00 | |
| Total Liabilities | 4.35B
+0% |
6.53B
+50% |
21.07B
+223% |
48.60B
+131% |
58.89B
+21% |
56.01B
-5% |
83.76B
+50% |
102.74B
+23% |
101.97B
-1% |
99.82B
-2% |
102.86B
+3% |
95.10B
-8% |
108.75B
+14% |
105.56B
-3% |
110.14B
+4% |
108.51B
-1% |
107.64B
-1% |
107.91B
+0% |
115.05B
+7% |
114.21B
-1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 619.50M | 0.00 | |
| Common Stock | 87.33M | 116.33M | 141.41M | 141.41M | 141.41M | 176.86M | 191.40M | 228.40M | 639.40M | 639.40M | 810.20M | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.24B | 1.24B | 1.24B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90B | 0.00 | -17,343,500,000.00 | -29,422,400,000.00 | -31,494,100,000.00 | -10,884,800,000.00 | -10,339,200,000.00 | -17,261,800,000.00 | -17,617,000,000.00 | -20,534,800,000.00 | -23,258,100,000.00 | -24,615,300,000.00 | -25,487,400,000.00 | |
| Accumulated Other Comprehensive Income Loss | -1,636,750,000.00 | -1,988,920,000.00 | -3,054,900,000.00 | -4,670,810,000.00 | -7,191,220,000.00 | -10,598,310,000.00 | -11,076,300,000.00 | -14,270,000,000.00 | -17,857,300,000.00 | -23,113,800,000.00 | -24,031,100,000.00 | -26,258,400,000.00 | -28,359,600,000.00 | -30,275,100,000.00 | -32,368,400,000.00 | 1.63B | 1.30B | 985.70M | 24.00B | 25.38B | |
| Other Total Stockholders Equity | 89.60M | 3.49B | 16.53B | 9.45B | 9.16B | 16.38B | 24.50B | 24.55B | 38.57B | 38.57B | 67.85B | 41.47B | 41.85B | 49.61B | 41.85B | 41.85B | 41.85B | 45.15B | 44.56B | 43.62B | |
| Total Stockholders Equity | 1.38B | 6.14B | 13.61B | 14.06B | 12.01B | 21.14B | 28.84B | 28.92B | 39.91B | 23.69B | 15.20B | 19.80B | 34.66B | 34.98B | 27.77B | 26.97B | 23.72B | 22.59B | 44.24B | 44.75B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 226.27M | 673.04M | 650.61M | 2.03B | 9.05B | 2.25B | 100.00k | 0.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | -200,000.00 | -200,000.00 | -200,000.00 | 104.00M | 100.50M | |
| Total Equity | 1.38B
+0% |
6.14B
+346% |
13.61B
+122% |
14.29B
+5% |
12.69B
-11% |
21.79B
+72% |
30.87B
+42% |
37.97B
+23% |
42.16B
+11% |
23.69B
-44% |
15.20B
-36% |
19.80B
+30% |
34.66B
+75% |
34.98B
+1% |
27.77B
-21% |
26.97B
-3% |
23.72B
-12% |
22.59B
-5% |
44.35B
+96% |
44.85B
+1% |
|
| Total Liabilities And Total Equity | 5.73B
+0% |
12.67B
+121% |
34.69B
+174% |
62.88B
+81% |
71.57B
+14% |
77.80B
+9% |
114.63B
+47% |
140.71B
+23% |
144.13B
+2% |
123.50B
-14% |
118.06B
-4% |
114.90B
-3% |
143.41B
+25% |
140.54B
-2% |
137.91B
-2% |
135.48B
-2% |
131.36B
-3% |
130.50B
-1% |
159.39B
+22% |
159.06B
0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 660.00k
+0% |
50.66M
+7,576% |
660.00k
-99% |
660.00k
+0% |
660.00k
+0% |
1.16M
+76% |
6.94B
+598,090% |
6.94B
+0% |
12.23B
+76% |
23.34B
+91% |
24.51B
+5% |
24.51B
+0% |
10.16B
-59% |
9.59B
-6% |
1.54B
-84% |
1.01B
-34% |
511.50M
-49% |
133.90M
-74% |
44.96B
+33,476% |
45.96B
+2% |
|
| Total Debt | 3.22B
+0% |
5.10B
+58% |
15.41B
+202% |
35.93B
+133% |
43.35B
+21% |
40.56B
-6% |
63.50B
+57% |
87.60B
+38% |
75.92B
-13% |
55.86B
-26% |
72.58B
+30% |
63.85B
-12% |
70.74B
+11% |
67.96B
-4% |
60.26B
-11% |
55.03B
-9% |
54.09B
-2% |
48.17B
-11% |
43.03B
-11% |
38.40B
-11% |
|
| Net Debt | 3.18B | 5.04B | 13.10B | 33.26B | 41.61B | 39.29B | 58.24B | 80.19B | 70.79B | 54.54B | 71.69B | 62.57B | 69.89B | 67.58B | 59.73B | 53.99B | 53.36B | 47.65B | 42.80B | 37.88B | |