Bajaj Auto Limited (BAJAJ-AUTO.NS) - Balance Sheet Statement

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BAJAJ-AUTO.NS
Financials

11764.7 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,553.2	2,416.2	9,336.9	5,166.1	2,854	9,156.4	7,756	2,875	8,199.1	5,816.6	4,917	5,579.4	16,598.4	5,752.5	1,073	1,426.4	712.4	7,554.5	4,764.8	2,668.827	1,434.04
Short Term Investments Numbers are in millions	54,315.9	55,035.8	49,691.3	80,281.3	27,797.5	15,764.8	57,654.1	60,500.8	12,654.4	58,116.4	22,989	27,199	10,966	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63,869.1	57,452	59,028.2	85,447.4	30,651.5	24,921.2	65,410.1	63,375.8	20,853.5	63,933	27,906	32,778.4	27,564.4	5,752.5	1,073	1,426.4	712.4	7,554.5	4,764.8	2,668.827	1,434.04
Net Receivables Numbers are in millions	22,834.5	17,560.5	21,411.8	29,683.3	22,857.1	36,192.9	18,379.3	21,309.7	17,572.7	7,169.6	7,962.1	7,343.3	4,019.3	3,416.1	2,719.1	2,809.4	2,528.5	5,275.5	3,025.4	1,769.696	1,348.14
Inventory Numbers are in millions	16,887.5	15,635.5	12,305.1	14,938.9	10,635	9,615.1	7,425.8	7,283.8	7,190.7	8,141.5	6,412.1	6,439.6	7,036.1	5,762.5	4,583.9	3,717.6	3,661.3	3,173.7	2,744.7	2,246.987	2,036.624
Other Current Assets Numbers are in millions	14,392.6	5,856	10,911	11,807	24,873.7	2.4	19,672.4	24,025.7	18,214.9	23,593.8	21,926.3	22,597.9	13,422.1	14,122.9	21,908.1	16,898.8	9,778.3	31,104.2	24,506.4	21,659.071	17,025.163
Total Current Assets Numbers are in millions	117,983.7	96,504	103,656.1	141,876.6	66,160.2	70,731.6	92,508.3	94,685.3	46,259.1	95,668.3	56,244.4	61,815.9	52,041.9	29,054	30,284.1	24,852.2	16,680.5	47,107.9	35,041.3	28,344.581	21,843.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,756.9	28,467.9	18,368.1	15,839.3	16,485.7	17,002.3	18,323.7	19,092.5	19,632.7	20,189.6	20,389.7	20,304.5	14,950.6	15,522.3	15,248.6	15,521.8	12,975.3	14,063.7	12,307.7	12,056.388	12,801.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5,956.1	5,307.9	6,532	5,482.5	4,346	3,685.6	3,289.9	3,672.3	3,117.2	985.4	259.8	0	0
Intangible Assets Numbers are in millions	278.8	307	253.2	473	567.4	562.3	453.2	761.8	1,146.4	1,532.2	1,115.1	702.6	320.2	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	278.8	307	253.2	473	567.4	562.3	453.2	761.8	7,102.5	6,840.1	7,647.1	6,185.1	4,666.2	3,685.6	3,289.9	3,672.3	3,117.2	985.4	259.8	0	0
Long Term Investments Numbers are in millions	233,093	216,015.9	216,650.1	166,585.4	171,338.5	174,499.1	73,637.7	33,769	71,190.7	-26,884.5	37,961	5,633.4	28,594.8	42,842.1	0	14,231.9	15,632.6	91,575.4	73,420.4	0	0
Tax Assets Numbers are in millions	1,011.8	8,984.4	8,663.1	7,988.9	1,760.8	941.6	2,028.7	1,685.7	1,273.2	0	0	334.1	390.3	369	338.2	263.6	140.9	138.6	64.3	91.953	44.103
Other Non-Current Assets Numbers are in millions	9,312.7	1,085.3	3,521.5	3,253.9	8,787.6	24,607.2	64,458.4	66,381.9	18,808.1	63,842.5	30,835.4	32,484.3	10,980.3	42.8	34,452.3	162.6	105.3	51,909.7	25,706.6	60,515.716	42,506.762
Total Non-Current Assets Numbers are in millions	275,453.2	254,860.5	247,456	194,140.5	198,940	217,612.5	158,901.7	121,690.9	118,007.2	63,987.7	96,833.2	64,941.4	59,582.2	62,461.8	53,329	33,852.2	31,971.3	158,672.8	111,758.8	72,664.057	55,352.796
Total Assets Numbers are in millions	393,436.9	351,364.5	351,112.1	336,017.1	265,100.2	288,344.1	251,410	216,376.2	164,266.3	159,656	153,077.6	126,757.3	111,624.1	91,515.8	83,613.1	58,704.4	48,651.8	205,780.7	146,800.1	101,008.637	77,196.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,973.9	41,211.8	36,321.5	45,741.1	31,998.2	37,868.3	32,444.2	22,359.8	20,271.1	17,998.2	21,118.1	19,818.9	20,137.3	19,527.9	15,763.3	8,203.3	9,509.1	18,968.1	14,044	8,338.632	6,728.437
Short Term Debt Numbers are in millions	11,525.7	-2,351.4	-3,019.2	-4,080.3	-2,541.3	-4,908.3	-3,275.8	-4,135.6	-1,747.8	8.3	14.5	443.1	254.4	10.8	20.9	77	0	2.6	414.1	1,829.259	733.875
Tax Payables Numbers are in millions	200.8	237.4	1,214.6	712	620.3	536.2	518.3	1,106.3	755	726.2	647.1	648.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	200.8	2,351.4	3,019.2	4,080.3	2,541.3	4,908.3	3,275.8	4,135.6	1,747.8	26,589.3	25,982.8	21,244.9	20,630.4	17,472.1	24,991.8	15,063.2	0	37,759.3	28,179.2	23,722.685	18,121.849
Other Current Liabilities Numbers are in millions	23,211.9	11,495.6	10,563.5	10,694.3	10,535.1	10,869.5	8,669.8	9,768.6	9,259.8	172.8	193.2	151.5	5,621.6	2,658.3	2,036.8	1,237.5	9,329.2	7,722.9	4,662.5	1,218.883	712.077
Total Current Liabilities Numbers are in millions	90,912.3	52,707.4	46,885	56,435.4	42,533.3	48,737.8	41,114	32,128.4	29,530.9	44,768.6	47,308.6	41,658.4	46,643.7	39,669.1	42,812.8	24,581	18,838.3	64,452.9	47,299.8	35,109.46	26,296.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,333.3	12.4	13	19.8	400.3	1,245.2	1,207.7	1,199	1,624.8	1,117.7	577.4	712.7	974.8	3,474.5	13,610.3	15,953.6	13,463.8	16,254.3	14,694.4	12,291.794	10,077.548
Deferred Revenue Non-Current Numbers are in millions	306.9	333.5	360	386.5	413	439.5	466.1	492.6	0	0	0	0	1,131.6	0	0	0	0	51,868.4	25,693.2	5,535	211.328
Deferred Tax Liabilities Non-Current Numbers are in millions	4,931.3	4,693.8	5,254.5	6,436	4,719.7	6,671.8	4,441.9	4,335.2	1,882.5	1,415.8	1,431.8	1,151	484.4	297.1	16.9	41.9	109.8	741.7	875.8	1,398.965	1,228.236
Other Non-Current Liabilities Numbers are in millions	1,022	1.9	3	5	413	-1,088.4	-72.3	-345	773.5	1,400.3	2,086.6	2,582.2	1,570.7	0	0	0	0	8,758.1	4,739	2,201.819	635.762
Total Non-Current Liabilities Numbers are in millions	12,593.5	5,041.6	5,630.5	6,847.3	5,946	7,268.1	6,043.4	5,681.8	4,280.8	3,933.8	4,095.8	4,445.9	4,161.5	3,771.6	13,627.2	15,995.5	13,573.6	77,622.5	46,002.4	21,427.578	12,152.875
Total Liabilities Numbers are in millions	103,505.8	57,749	52,515.5	63,282.7	48,479.3	56,005.9	47,157.4	37,810.2	33,811.7	48,702.4	51,404.4	46,104.3	50,805.2	43,440.7	56,440	40,576.5	32,411.9	142,075.4	93,302.2	56,537.038	38,449.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	307,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,791.8	2,829.6	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	2,893.7	1,446.8	1,446.8	1,446.8	1,011.8	1,011.8	1,011.835	1,011.835
Retained Earnings Numbers are in millions	196,667	209,314.3	220,075.2	203,578.5	147,504.4	164,515.8	143,216.5	125,625.6	87,559.8	69,199.4	61,504.5	49,202.6	60,059	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	286,832.3	82,108.8	76,322.7	66,583.5	-24,192.5	-25,076.6	-26,279.2	-25,006.7	-23,645.8	-21,836.7	-20,767.8	-20,302.9	-19,192.9	-19,160.5	-19,021.6	-18,093.9	-17,267.9	-20,307.1	-18,516.9	-16,778.206	-15,189.055
Other Total Stockholders Equity Numbers are in millions	-196,667	-637.3	-695.1	-321.4	-217,263.8	90,005.2	84,421.4	75,053.1	63,646.5	60,696.8	58,042.2	48,859.6	17,057.4	64,339	44,744.1	34,775	32,056.8	80,803.6	69,515.1	59,343.393	52,924.87
Total Shareholders Equity Numbers are in millions	289,624.1	293,615.4	298,596.5	272,734.3	216,620.8	232,338.1	204,252.4	178,565.7	130,454.2	110,953.2	101,672.6	80,653	60,817.2	48,072.2	27,169.3	18,127.9	16,235.7	61,508.3	52,010	43,577.021	38,747.65
Total Equity Numbers are in millions	289,624.2	293,615.5	298,596.6	272,734.4	216,620.9	232,338.2	204,252.6	178,566	130,454.6	110,953.6	101,673.2	80,653	60,818.9	48,075.1	27,173.1	18,127.9	16,239.9	63,705.3	53,497.9	44,471.599	38,747.65
Total Liabilities & Shareholders Equity Numbers are in millions	393,436.9	351,364.5	351,112.1	336,017.1	265,100.2	288,344.1	251,410	216,376.2	164,266.3	159,656	153,077.6	126,757.3	111,624.1	91,515.8	83,613.1	58,704.4	48,651.8	205,780.7	146,800.1	101,008.637	77,196.763

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