CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,609.40 39.05 (0.17%)
SENSEX 74,509.31 169.87 (0.23%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

BAJAJ HOLDINGS & INVESTMENT LTD.

NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE8208.5012.65 (+0.15 %)
PREV CLOSE ( ) 8195.85
OPEN PRICE ( ) 8050.85
BID PRICE (QTY) 8186.30 (1)
OFFER PRICE (QTY) 8210.15 (1)
VOLUME 11
TODAY'S LOW / HIGH ( )8050.85 8211.95
52 WK LOW / HIGH ( )6259 9355
NSE8200.600.05 (+0 %)
PREV CLOSE( ) 8200.55
OPEN PRICE ( ) 8200.60
BID PRICE (QTY) 8200.60 (2)
OFFER PRICE (QTY) 8205.00 (1)
VOLUME 9
TODAY'S LOW / HIGH( ) 8200.60 8200.60
52 WK LOW / HIGH ( )6279.05 9348.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1112.90  
1112.90  
1112.90  
1112.90  
1112.90  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
     Equity - Issued
1112.90  
1112.90  
1112.90  
1112.90  
1112.90  
    Equity Paid Up
1112.90  
1112.90  
1112.90  
1112.90  
1112.90  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
440714.90  
427309.60  
370556.70  
276522.50  
268410.10  
    Securities Premium
4444.20  
4444.20  
4444.20  
4444.20  
4444.20  
    Capital Reserves
42324.00  
42324.00  
42324.00  
42324.00  
0.00  
    Profit & Loss Account Balance
178712.70  
147577.80  
123720.00  
84721.80  
66558.50  
    General Reserves
122374.40  
127034.60  
123965.10  
123259.00  
147242.80  
    Other Reserves
92859.60  
105929.00  
76103.40  
21773.50  
50164.60  
Reserve excluding Revaluation Reserve
440714.90  
427309.60  
370556.70  
276522.50  
268410.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
441827.80  
428422.50  
371669.60  
277635.40  
269523.00  
Minority Interest
73801.20  
87382.50  
69506.70  
45360.80  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
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  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14632.20  
18252.00  
11692.40  
1802.00  
-1384.00  
    Deferred Tax Assets
41.80  
394.20  
426.10  
683.50  
2050.70  
    Deferred Tax Liability
14674.00  
18646.20  
12118.50  
2485.50  
666.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.20  
20.20  
55.00  
51.90  
47.60  
Total Non-Current Liabilities
14661.40  
18272.20  
11747.40  
1853.90  
-1336.40  
Current Liabilities
  
  
  
  
  
Trade Payables
17.80  
43.40  
32.40  
49.90  
11.30  
    Sundry Creditors
17.80  
43.40  
32.40  
49.90  
11.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1428.80  
1620.20  
1829.70  
2229.00  
366.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1428.80  
1620.20  
1829.70  
2229.00  
366.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
144.00  
135.50  
110.10  
158.30  
135.40  
    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
127.90  
118.60  
94.10  
141.30  
127.80  
    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
16.10  
16.90  
16.00  
17.00  
7.60  
Total Current Liabilities
1590.60  
1799.10  
1972.20  
2437.20  
513.50  
Total Liabilities
531881.00  
535876.30  
454895.90  
327287.30  
268700.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2440.10  
2422.60  
2409.70  
2403.60  
95.00  
Less: Accumulated Depreciation
1404.30  
1100.00  
796.50  
497.90  
32.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1035.80  
1322.60  
1613.20  
1905.70  
63.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
517693.50  
523271.50  
444056.90  
315588.90  
262568.60  
Long Term Investment
517693.50  
523271.50  
444056.90  
315588.90  
262568.60  
    Quoted
481209.60  
504063.40  
424452.00  
312198.40  
28328.80  
    Unquoted
36483.90  
19208.10  
19604.90  
3390.50  
234239.80  
Long Term Loans & Advances
2104.00  
1672.20  
400.60  
515.50  
401.30  
Other Non Current Assets
24.60  
16.30  
17.70  
23.60  
2426.00  
Total Non-Current Assets
522597.20  
528055.10  
447893.90  
319872.40  
267330.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7860.70  
6372.40  
5079.60  
5088.60  
0.00  
    Quoted
2938.90  
3397.10  
3852.90  
4598.60  
0.00  
    Unquoted
4921.80  
2975.30  
1226.70  
490.00  
0.00  
Inventories
38.00  
64.60  
36.00  
33.60  
0.00  
    Raw Materials
12.90  
14.30  
5.30  
5.70  
0.00  
    Work-in Progress
24.60  
49.80  
30.20  
27.40  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.40  
0.30  
0.40  
0.40  
0.00  
    Other Inventory
0.10  
0.20  
0.10  
0.10  
0.00  
Sundry Debtors
65.40  
100.30  
68.30  
47.00  
0.00  
    Debtors more than Six months
6.80  
1.80  
1.50  
0.00  
0.00  
    Debtors Others
58.60  
98.50  
66.80  
47.00  
0.00  
Cash and Bank
394.70  
328.90  
832.60  
1123.10  
101.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
394.70  
328.90  
832.60  
1123.10  
101.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
920.70  
950.80  
971.70  
1119.10  
1124.60  
    Interest accrued on Investments
909.70  
949.70  
971.50  
1118.00  
1124.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11.00  
1.10  
0.20  
1.10  
0.50  
Short Term Loans and Advances
4.30  
4.20  
13.80  
3.50  
142.80  
    Advances recoverable in cash or in kind
1.50  
0.00  
0.00  
0.00  
0.00  
    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
2.80  
4.20  
13.80  
3.50  
142.80  
Total Current Assets
9283.80  
7821.20  
7002.00  
7414.90  
1369.30  
Net Current Assets (Including Current Investments)
7693.20  
6022.10  
5029.80  
4977.70  
855.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
531881.00  
535876.30  
454895.90  
327287.30  
268700.10  
Contingent Liabilities
4233.30  
4225.30  
4211.50  
4211.50  
4205.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
3970.06  
3849.60  
3339.65  
2494.70  
2421.81  
Adjusted Book Value
3970.06  
3849.60  
3339.65  
2494.70  
2421.81  
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

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI