26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:48 PM
Bajaj Hindusthan Sugar Ltd.

BSE

  • 13.34 -0.08 (-0.6%)
  • Vol: 785015
  • BSE Code: 500032
  • PREV. CLOSE
    13.42
  • OPEN PRICE
    13.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.34(9891)

NSE

  • 13.35 0.00 (0%)
  • Vol: 3018192
  • NSE Code: BAJAJHIND
  • PREV. CLOSE
    13.35
  • OPEN PRICE
    13.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.35(71129)

Bajaj Hindusthan Sugar Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
810.20  
639.40  
639.40  
228.40  
    Equity - Authorised
2710.00  
2710.00  
1800.00  
1800.00  
    Equity - Issued
855.90  
685.10  
685.10  
685.10  
    Equity Paid Up
810.20  
639.40  
639.40  
228.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
135.40  
153.00  
153.00  
Total Reserves
14393.70  
22910.80  
39113.10  
28535.20  
    Securities Premium
42136.00  
38572.30  
38570.60  
24547.20  
    Capital Reserves
0.00  
0.00  
0.00  
89.10  
    Profit & Loss Account Balance
-29422.40  
-17343.50  
-1094.80  
-195.20  
    General Reserves
1555.20  
1554.70  
1548.80  
4100.00  
    Other Reserves
124.90  
127.30  
88.50  
-5.90  
Reserve excluding Revaluation Reserve
14393.70  
22910.80  
39113.10  
28535.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15203.90  
23685.60  
39905.50  
28916.60  
Minority Interest
0.00  
0.10  
2250.40  
9051.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
69355.60  
25089.60  
14205.50  
37881.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
68760.90  
23000.60  
11513.40  
33351.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
594.70  
2089.00  
2692.10  
4529.70  
Unsecured Loans
1757.80  
6.10  
801.40  
742.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
733.90  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1757.80  
6.10  
0.00  
8.70  
    Other Unsecured Loan
0.00  
0.00  
801.40  
0.00  
Deferred Tax Assets / Liabilities
-40.20  
-48.20  
-46.40  
874.50  
    Deferred Tax Assets
5320.30  
4940.50  
5263.30  
4408.60  
    Deferred Tax Liability
5280.10  
4892.30  
5216.90  
5283.10  
Other Long Term Liabilities
17.30  
1811.30  
8190.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
951.20  
6.70  
Long Term Provisions
265.80  
413.70  
329.40  
285.20  
Total Non-Current Liabilities
71356.30  
27272.50  
24431.30  
39790.00  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
27917.10  
28163.00  
2364.00  
3001.80  
    Sundry Creditors
27917.10  
28163.00  
2364.00  
3001.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1137.70  
12563.40  
14084.20  
27787.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
48.20  
213.50  
599.80  
816.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
263.60  
6889.60  
9210.10  
16962.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7766.60  
-27923.30  
-31751.90  
-52213.60  
Short Term Borrowings
1471.50  
30761.40  
60912.50  
32008.30  
    Secured ST Loans repayable on Demands
1471.50  
30761.40  
48912.60  
25326.00  
    Working Capital Loans- Sec
0.00  
30761.40  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-30761.40  
11999.90  
6682.30  
Short Term Provisions
937.90  
1009.40  
130.70  
150.30  
    Proposed Equity Dividend
0.00  
0.00  
63.90  
91.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.40  
14.80  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
937.90  
1009.40  
56.40  
44.10  
Total Current Liabilities
31464.20  
72497.20  
77491.40  
62947.90  
Total Liabilities
118024.40  
123455.40  
144078.60  
140705.50  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
73877.40  
73968.50  
72889.30  
71708.40  
Less: Accumulated Depreciation
24433.30  
23377.10  
17891.30  
14298.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
49444.10  
50591.40  
54998.00  
57410.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
179.70  
172.50  
18193.10  
22214.30  
Non Current Investments
24509.30  
23335.80  
12233.60  
6937.50  
Long Term Investment
24509.30  
23335.80  
12233.60  
6937.50  
    Quoted
0.00  
0.00  
0.30  
0.30  
    Unquoted
24520.90  
23347.40  
12244.90  
6948.80  
Long Term Loans & Advances
2942.80  
3083.30  
29118.20  
24265.90  
Other Non Current Assets
209.10  
124.20  
349.90  
41.30  
Total Non-Current Assets
77285.00  
77307.20  
114892.80  
110869.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
1.60  
    Quoted
0.00  
0.00  
0.00  
1.60  
    Unquoted
24520.90  
23347.40  
12244.90  
6948.80  
Inventories
21792.90  
26735.00  
5582.40  
5072.30  
    Raw Materials
38.60  
57.60  
124.60  
319.60  
    Work-in Progress
313.90  
389.60  
58.70  
49.50  
    Finished Goods
19070.70  
24104.80  
4266.80  
3420.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
622.40  
790.20  
757.20  
773.10  
    Other Inventory
1747.30  
1392.80  
375.10  
509.40  
Sundry Debtors
1633.40  
2156.70  
1935.80  
1884.30  
    Debtors more than Six months
252.00  
444.80  
713.60  
422.60  
    Debtors Others
1518.20  
1811.90  
1228.00  
1467.50  
Cash and Bank
893.60  
1317.80  
5127.80  
7394.70  
    Cash in hand
7.20  
8.80  
8.90  
11.30  
    Balances at Bank
771.60  
967.20  
4889.80  
7082.50  
    Other cash and bank balances
114.80  
341.80  
229.10  
300.90  
Other Current Assets
6349.20  
5221.80  
4531.00  
4750.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
18.10  
10.30  
4.80  
103.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6331.10  
5211.50  
4526.20  
4646.80  
Short Term Loans and Advances
10070.30  
10716.90  
12008.80  
10732.90  
    Advances recoverable in cash or in kind
811.30  
983.20  
1396.00  
948.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9259.00  
9733.70  
10612.80  
9784.00  
Total Current Assets
40739.40  
46148.20  
29185.80  
29836.10  
Net Current Assets (Including Current Investments)
9275.20  
-26349.00  
-48305.60  
-33111.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
118024.40  
123455.40  
144078.60  
140705.50  
Contingent Liabilities
9351.70  
10511.80  
2945.60  
1179.20  
Total Debt
72848.50  
62746.70  
85129.50  
87594.20  
Book Value
18.77  
36.83  
62.17  
125.94  
Adjusted Book Value
18.77  
36.83  
62.17  
125.94