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BAJAJ STEEL INDUSTRIES LTD.

20 December 2024 | 12:00

Industry >> Engineering - Heavy

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ISIN No INE704G01024 BSE Code / NSE Code 507944 / BAJAJST Book Value (Rs.) 159.68 Face Value 5.00
Bookclosure 12/11/2024 52Week High 988 EPS 28.37 P/E 28.56
Market Cap. 1685.32 Cr. 52Week Low 258 P/BV / Div Yield (%) 5.07 / 0.37 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)52.0052.0052.0052.0047.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.602.602.602.602.35
Total Share Capital2.602.602.602.602.35
------------
Reserves and Surplus329.54270.97204.22168.8399.61
Total Reserves and Surplus329.54270.97204.22168.8399.61
Total Shareholders Funds332.14273.57206.82171.43101.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.908.9726.7034.2136.67
Other Long Term Liabilities2.893.088.084.933.37
Long Term Provisions7.396.126.466.726.11
Total Non-Current Liabilities29.1918.1841.2445.8546.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings37.3327.4130.2116.3531.80
Trade Payables84.3676.1756.0671.8330.42
Other Current Liabilities78.4448.3059.0761.9656.88
Short Term Provisions1.691.901.611.591.66
Total Current Liabilities201.82153.77146.95151.73120.76
------------
Total Capital And Liabilities563.14445.52395.01369.01268.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets183.78110.1984.9979.6971.54
Intangible Assets1.490.950.860.110.11
Capital Work-In-Progress9.7723.8513.833.910.90
Fixed Assets195.03135.0099.6783.7072.55
Deferred Tax Assets [Net]-0.070.693.993.964.43
Other Non-Current Assets10.602.704.271.232.29
Total Non-Current Assets205.56138.39107.9288.8979.27
------------
------------
CURRENT ASSETS----------
Current Investments22.1821.614.194.140.41
Inventories142.44106.2792.8076.9474.80
Trade Receivables49.7042.3023.4768.0251.39
Cash And Cash Equivalents89.1188.75134.7698.8440.23
OtherCurrentAssets54.1548.2131.8732.1722.77
Total Current Assets357.58307.14287.09280.12189.60
------------
Total Assets563.14445.52395.01369.01268.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities28.4133.651.232.003.03
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.510.510.510.510.51
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value22.1821.614.194.140.41