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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE949.853 (+0.32 %)
PREV CLOSE ( ) 946.85
OPEN PRICE ( ) 941.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4047
TODAY'S LOW / HIGH ( )940.00 953.60
52 WK LOW / HIGH ( )890 1325.9
NSE950.555.9 (+0.62 %)
PREV CLOSE( ) 944.65
OPEN PRICE ( ) 944.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 950.55 (1)
VOLUME 50386
TODAY'S LOW / HIGH( ) 939.05 953.10
52 WK LOW / HIGH ( )889.95 1327.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
230.15  
229.75  
229.07  
227.54  
204.80  
    Equity - Authorised
1425.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
230.15  
229.75  
229.07  
227.54  
204.80  
    Equity Paid Up
230.15  
229.75  
229.07  
227.54  
204.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
187.41  
119.86  
119.39  
126.11  
92.16  
Total Reserves
18654.60  
16965.94  
15433.80  
13128.86  
10262.33  
    Securities Premium
6659.44  
6535.61  
6339.20  
6013.98  
2546.11  
    Capital Reserves
17.52  
17.52  
17.52  
1.00  
1.00  
    Profit & Loss Account Balance
7606.90  
5793.63  
4091.74  
2312.18  
2922.77  
    General Reserves
4596.78  
4596.78  
4596.78  
4325.63  
4316.38  
    Other Reserves
-226.04  
22.40  
388.57  
476.07  
476.07  
Reserve excluding Revaluation Reserve
18654.60  
16965.94  
15433.80  
13128.86  
10262.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19072.16  
17315.54  
15782.26  
13482.51  
10559.29  
Minority Interest
0.00  
-263.40  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
9.75  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
9.75  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
118.33  
245.76  
799.15  
2126.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
113.87  
208.14  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
116.67  
233.33  
650.00  
0.00  
    Other Unsecured Loan
0.00  
1.67  
12.43  
35.28  
1918.07  
Deferred Tax Assets / Liabilities
53.97  
-814.35  
-524.94  
-450.97  
-575.49  
    Deferred Tax Assets
676.75  
1529.12  
1226.05  
817.26  
1031.93  
    Deferred Tax Liability
730.73  
714.76  
701.11  
366.29  
456.43  
Other Long Term Liabilities
720.05  
306.95  
319.87  
826.50  
124.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
758.72  
862.37  
904.53  
953.14  
799.88  
Total Non-Current Liabilities
1532.74  
473.30  
954.97  
2127.81  
2475.13  
Current Liabilities
  
  
  
  
  
Trade Payables
15690.18  
12354.67  
9601.52  
9098.71  
11040.85  
    Sundry Creditors
15690.18  
12354.67  
9601.52  
8579.50  
10505.64  
    Acceptances
0.00  
0.00  
0.00  
519.21  
535.21  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9640.46  
7970.44  
12152.35  
12704.74  
11796.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1576.44  
911.74  
2054.60  
3705.08  
0.00  
    Interest Accrued But Not Due
0.00  
0.06  
391.81  
37.56  
59.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1500.00  
1850.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8064.02  
7058.64  
8205.94  
7112.09  
11736.61  
Short Term Borrowings
0.00  
203.34  
2401.24  
6624.44  
13726.99  
    Secured ST Loans repayable on Demands
0.00  
203.34  
1200.81  
1777.26  
1315.71  
    Working Capital Loans- Sec
0.00  
203.34  
1196.97  
1777.26  
1297.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
655.13  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-203.34  
3.46  
2414.80  
11113.46  
Short Term Provisions
836.08  
1047.48  
1259.94  
1182.79  
1615.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
191.51  
170.12  
238.26  
96.26  
96.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
644.56  
877.36  
1021.68  
1086.53  
1519.42  
Total Current Liabilities
26166.71  
21575.93  
25415.04  
29610.67  
38179.80  
Total Liabilities
46771.61  
39101.37  
42152.28  
45220.99  
51214.22  
ASSETS
  
  
  
  
  
Gross Block
10265.71  
8987.05  
6556.20  
6780.83  
5318.42  
Less: Accumulated Depreciation
3388.54  
2757.80  
2435.49  
2023.90  
1317.64  
Less: Impairment of Assets
0.00  
0.00  
70.48  
70.48  
72.94  
Net Block
6877.17  
6229.26  
4050.24  
4686.45  
3927.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
410.01  
282.01  
100.25  
93.93  
70.57  
Non Current Investments
60.06  
48.97  
47.15  
128.79  
107.66  
Long Term Investment
60.06  
48.97  
47.15  
128.79  
107.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
60.06  
48.97  
612.33  
851.92  
830.78  
Long Term Loans & Advances
3026.15  
4244.41  
6035.60  
6565.18  
6367.06  
Other Non Current Assets
964.15  
723.55  
883.08  
740.88  
812.05  
Total Non-Current Assets
12646.90  
12990.57  
12454.46  
12230.90  
11309.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
407.82  
0.00  
0.00  
0.00  
0.00  
    Quoted
407.82  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10720.75  
9978.80  
9864.00  
6988.67  
8302.48  
    Raw Materials
1418.32  
1263.37  
1000.77  
835.63  
1263.30  
    Work-in Progress
566.59  
216.81  
166.67  
140.00  
184.47  
    Finished Goods
229.28  
228.60  
212.41  
375.16  
315.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.05  
50.33  
27.02  
24.10  
21.64  
    Other Inventory
8328.51  
8219.70  
8457.13  
5613.77  
6517.29  
Sundry Debtors
14806.23  
11395.12  
15121.60  
20489.91  
26241.99  
    Debtors more than Six months
1942.21  
4896.76  
0.00  
0.00  
0.00  
    Debtors Others
12864.02  
6517.44  
15163.12  
20489.91  
26241.99  
Cash and Bank
3704.76  
1425.38  
616.23  
1047.29  
163.92  
    Cash in hand
3.06  
3.68  
6.23  
7.39  
9.48  
    Balances at Bank
3701.70  
1421.70  
610.00  
1039.91  
132.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
21.46  
Other Current Assets
470.37  
526.58  
1006.02  
916.59  
2399.50  
    Interest accrued on Investments
20.14  
3.36  
1.23  
1.28  
1.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
67.94  
157.54  
0.00  
0.00  
198.99  
    Other current_assets
382.29  
365.68  
1004.79  
915.30  
2199.19  
Short Term Loans and Advances
3992.84  
2612.98  
3061.27  
3522.61  
2775.27  
    Advances recoverable in cash or in kind
2307.92  
950.41  
1225.66  
1956.33  
852.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1684.93  
1662.57  
1835.61  
1566.29  
1922.42  
Total Current Assets
34102.77  
25938.86  
29669.11  
32965.07  
39883.16  
Net Current Assets (Including Current Investments)
7936.06  
4362.93  
4254.08  
3354.40  
1703.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46771.61  
39101.37  
42152.28  
45220.99  
51214.22  
Contingent Liabilities
869.20  
1238.30  
3045.84  
3510.14  
2913.71  
Total Debt
1.67  
449.10  
4706.29  
9620.25  
15899.85  
Book Value
164.11  
149.69  
136.75  
117.40  
102.22  
Adjusted Book Value
164.11  
149.69  
136.75  
117.40  
99.72  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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