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

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BAJAJ-AUTO.NS
Financials

11868 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-62,989	9,553.2	-54,729.4	6,750.4	-52,055	2,416.2	-54,553.1	10,367.7	-59,028.2	9,336.9	-67,339.9	5,868.1	-85,447.4	5,166.1	-98,866.5	7,434.5	-30,651.5	2,854	-37,086.7	5,540.1	-24,921.2	9,156.4	-44,517.9	4,978.8	-65,410.1	7,756	-101,747.1	3,473.7	-66,147.4	2,875	-53,008.4	4,196.7	-20,434	8,199.1	-63,822.2
Short Term Investments Numbers are in millions	125,978	54,315.9	109,458.8	54,032	104,110	55,035.8	109,106.2	50,103.4	118,056.4	49,691.3	134,679.8	65,345.8	170,894.8	80,281.3	197,733	92,432.1	61,303	27,797.5	74,173.4	31,976.3	49,842.4	15,764.8	89,035.8	39,539.1	130,820.2	57,654.1	203,494.2	98,273.4	132,294.8	60,500.8	106,016.8	48,811.7	40,868	12,654.4	127,644.4
Cash and Short Term Investments Numbers are in millions	62,989	63,869.1	54,729.4	60,782.4	52,055	57,452	54,553.1	60,471.1	59,028.2	59,028.2	67,339.9	71,213.9	85,447.4	85,447.4	98,866.5	99,866.6	30,651.5	30,651.5	37,086.7	37,516.4	24,921.2	24,921.2	44,517.9	44,517.9	65,410.1	65,410.1	101,747.1	101,747.1	66,147.4	63,375.8	53,008.4	53,008.4	20,434	20,853.5	63,822.2
Net Receivables Numbers are in millions	0	22,834.5	0	20,939.7	0	17,560.5	0	25,087.3	0	21,411.8	0	26,115.1	0	29,683.3	0	23,894.7	0	17,251	0	20,935	0	36,192.9	0	22,896	0	14,918.7	0	14,329.4	0	9,532.9	0	11,904.9	0	7,179.3	0
Inventory Numbers are in millions	0	16,887.5	0	15,540	0	15,635.5	0	13,266.2	0	12,305.1	0	11,856.9	0	14,938.9	0	8,200.9	0	10,635	0	9,031.4	0	9,615.1	0	6,779.7	0	7,425.8	0	5,453.2	0	7,283.8	0	6,755.9	0	7,190.7	0
Other Current Assets Numbers are in millions	0	14,392.6	0	6,059	0	5,856	0	9,573.5	0	10,911	0	10,921.2	0	11,807	0	7,570.4	0	9,363.4	0	12,285.7	0	2.4	0	9,049.4	0	60,157	0	15,686.8	0	42,311.3	0	10,587.3	0	16,513.3	0
Total Current Assets Numbers are in millions	62,989	117,983.7	54,729.4	103,321.1	52,055	96,504	54,553.1	108,398.1	59,028.2	103,656.1	67,339.9	120,107.1	85,447.4	141,876.6	98,866.5	139,532.6	30,651.5	66,160.2	37,086.7	79,768.5	24,921.2	70,731.6	44,517.9	83,243	65,410.1	92,508.3	101,747.1	137,216.5	66,147.4	94,685.3	53,008.4	82,256.5	20,434	46,259.1	63,822.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	31,756.9	0	29,268.4	0	28,467.9	0	19,144.2	0	18,368.1	0	16,660.6	0	15,839.3	0	16,308.5	0	16,485.7	0	16,346.2	0	17,002.3	0	17,445.5	0	18,323.7	0	18,590.4	0	19,092.5	0	19,487.9	0	19,632.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,879.1	0	5,956.1	0
Intangible Assets Numbers are in millions	0	278.8	0	198.8	0	307	0	444.3	0	253.2	0	363.1	0	473	0	464.5	0	567.4	0	596.9	0	562.3	0	452.5	0	453.2	0	581.9	0	761.8	0	957	0	1,146.4	0
Goodwill and Intangible Assets Numbers are in millions	0	278.8	0	198.8	0	307	0	444.3	0	253.2	0	363.1	0	473	0	464.5	0	567.4	0	596.9	0	562.3	0	452.5	0	453.2	0	581.9	0	761.8	0	6,836.1	0	7,102.5	0
Long Term Investments Numbers are in millions	0	233,093	0	168,234.5	0	216,015.9	0	184,463.9	0	166,958.8	0	122,056.5	0	86,304.1	0	34,815.4	0	143,541	0	149,068.5	0	174,499.1	0	116,308	0	73,637.7	0	-33,516.3	0	33,769	0	39,650.7	0	71,190.7	0
Tax Assets Numbers are in millions	0	1,011.8	0	62,059.2	0	8,984.4	0	8,352.7	0	58,354.4	0	73,321	0	88,270.2	0	100,514.4	0	0	0	38,892	0	0	0	44,802.1	0	0	0	103,152.6	0	0	0	49,701.2	0	0	0
Other Non-Current Assets Numbers are in millions	-62,989	9,312.7	-54,729.4	1,588.1	-52,055	1,085.3	-54,553.1	4,353.5	-59,028.2	3,521.5	-67,339.9	2,123.6	-85,447.4	3,253.9	-98,866.5	2,353.7	-30,651.5	38,345.9	-37,086.7	1,921.6	-24,921.2	25,548.8	-44,517.9	3,441.7	-65,410.1	66,487.1	-101,747.1	3,758.7	-66,147.4	68,067.6	-53,008.4	6,425.4	-20,434	20,081.3	-63,822.2
Total Non-Current Assets Numbers are in millions	-62,989	275,453.2	-54,729.4	261,349	-52,055	254,860.5	-54,553.1	216,758.6	-59,028.2	247,456	-67,339.9	214,524.8	-85,447.4	194,140.5	-98,866.5	154,456.5	-30,651.5	198,940	-37,086.7	206,825.2	-24,921.2	217,612.5	-44,517.9	182,449.8	-65,410.1	158,901.7	-101,747.1	92,567.3	-66,147.4	121,690.9	-53,008.4	122,101.3	-20,434	118,007.2	-63,822.2
Total Assets Numbers are in millions	0	393,436.9	0	364,670.1	0	351,364.5	0	325,156.7	0	351,112.1	0	334,631.9	0	336,017.1	0	293,989.1	0	265,100.2	0	286,593.7	0	288,344.1	0	265,692.8	0	251,410	0	229,783.8	0	216,376.2	0	204,357.8	0	164,266.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	55,973.9	0	53,025.2	0	41,211.8	0	47,870.2	0	36,321.5	0	45,584.9	0	45,741.1	0	39,374	0	31,998.2	0	35,127.4	0	37,868.3	0	41,531.4	0	32,444.2	0	32,258	0	22,359.8	0	26,742.5	0	20,271.1	0
Short Term Debt Numbers are in millions	0	11,525.7	0	0	0	-2,351.4	0	0	0	-3,019.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.3	0	0	0
Tax Payables Numbers are in millions	0	200.8	0	1,717.6	0	237.4	0	2,354.3	0	1,214.6	0	2,670.3	0	712	0	157.4	0	620.3	0	157.4	0	536.2	0	2,777	0	518.3	0	2,186.2	0	1,106.3	0	2,316.7	0	755	0
Deferred Revenue Numbers are in millions	0	200.8	0	0	0	2,351.4	0	0	0	3,019.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,803.9	0	0	0
Other Current Liabilities Numbers are in millions	0	23,211.9	0	12,619.7	0	11,495.6	0	12,151.4	0	10,563.5	0	12,730.8	0	10,694.3	0	10,393.7	0	10,535.1	0	7,960	0	10,869.5	0	16,038.9	0	8,669.8	0	10,497.5	0	9,768.6	0	6,382.1	0	9,259.8	0
Total Current Liabilities Numbers are in millions	0	90,912.3	0	65,644.9	0	52,707.4	0	60,021.6	0	46,885	0	58,315.7	0	56,435.4	0	49,767.7	0	42,533.3	0	43,087.4	0	48,737.8	0	57,570.3	0	41,114	0	42,755.5	0	32,128.4	0	38,961.8	0	29,530.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,333.3	0	158	0	12.4	0	38.8	0	13	0	19.8	0	19.8	0	1,035	0	400.3	0	1,250.5	0	1,245.2	0	1,212.5	0	1,207.7	0	1,203.3	0	1,199	0	1,727.5	0	1,624.8	0
Deferred Revenue Non-Current Numbers are in millions	0	306.9	0	320.2	0	333.5	0	346.7	0	360	0	373.2	0	386.5	0	399.8	0	413	0	426.3	0	439.5	0	452.8	0	466.1	0	479.3	0	492.6	0	-961.8	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,931.3	0	5,234.5	0	4,693.8	0	4,382	0	5,254.5	0	5,707.7	0	6,436	0	5,582.6	0	4,719.7	0	6,029.8	0	6,671.8	0	2,403.5	0	4,441.9	0	3,815.7	0	4,335.2	0	3,718.6	0	1,882.5	0
Other Non-Current Liabilities Numbers are in millions	0	1,022	0	2	0	1.9	0	2.7	0	3	0	3.7	0	5	0	9.8	0	413	0	-915.4	0	-1,088.4	0	201.5	0	-72.3	0	-162.2	0	-345	0	178.2	0	773.5	0
Total Non-Current Liabilities Numbers are in millions	0	12,593.5	0	5,714.7	0	5,041.6	0	4,770.2	0	5,630.5	0	6,104.4	0	6,847.3	0	7,027.2	0	5,946	0	6,791.2	0	7,268.1	0	4,270.3	0	6,043.4	0	5,336.1	0	5,681.8	0	4,662.5	0	4,280.8	0
Total Liabilities Numbers are in millions	0	103,505.8	0	71,359.6	0	57,749	0	64,791.8	0	52,515.5	0	64,420.1	0	63,282.7	0	56,794.9	0	48,479.3	0	49,878.6	0	56,005.9	0	61,840.6	0	47,157.4	0	48,091.6	0	37,810.2	0	43,624.3	0	33,811.7	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	2,791.8	0	2,829.6	0	2,829.6	0	2,836.5	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0
Retained Earnings Numbers are in millions	0	196,667	0	0	0	209,314.3	0	0	0	220,075.2	0	0	0	203,578.5	0	0	0	147,504.4	0	0	0	164,515.8	0	0	0	143,216.5	0	0	0	125,625.6	0	0	0	87,559.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	289,624.1	286,832.3	293,310.4	290,480.8	293,615.4	82,108.8	260,364.8	257,528.3	298,596.5	76,322.7	270,211.7	267,318	272,734.3	7,707.5	237,194.1	234,300.4	216,620.8	-376.8	236,715	233,821.3	232,338.1	4,169	203,852.1	200,958.4	204,252.4	4,505.8	181,691.8	178,798.1	178,565.7	2,108	160,733.1	157,839.4	130,454.2	2,596.1	110,953.2
Other Total Stockholders Equity Numbers are in millions	0.1	-196,667	0.1	0	0.1	-637.3	0.1	0	0.1	-695.1	0.1	0	0.1	58,554.6	0.1	0	0.1	66,222.7	0.1	0	0.1	60,759.6	0.1	0	0.2	53,636.4	0.4	0	0.3	47,938.4	0.4	0	0.4	37,404.6	0.4
Total Shareholders Equity Numbers are in millions	289,624.2	289,624.1	293,310.5	293,310.4	293,615.5	293,615.4	260,364.9	260,364.8	298,596.6	298,596.5	270,211.8	270,211.7	272,734.4	272,734.3	237,194.2	237,194.1	216,620.9	216,620.8	236,715.1	236,715	232,338.2	232,338.1	203,852.2	203,852.1	204,252.6	204,252.4	181,692.2	181,691.8	178,566	178,565.7	160,733.5	160,733.1	130,454.6	130,454.2	110,953.6
Total Equity Numbers are in millions	289,624.2	289,624.2	293,310.5	293,310.5	293,615.5	293,615.5	260,364.9	260,364.9	298,596.6	298,596.6	270,211.8	270,211.8	272,734.4	272,734.4	237,194.2	237,194.2	216,620.9	216,620.9	236,715.1	236,715.1	232,338.2	232,338.2	203,852.2	203,852.2	204,252.6	204,252.6	181,692.2	181,692.2	178,566	178,566	160,733.5	160,733.5	130,454.6	130,454.6	110,953.6
Total Liabilities & Shareholders Equity Numbers are in millions	289,624.2	393,436.9	293,310.5	364,670.1	293,615.5	351,364.5	260,364.9	325,156.7	298,596.6	351,112.1	270,211.8	334,631.9	272,734.4	336,017.1	237,194.2	293,989.1	216,620.9	265,100.2	236,715.1	286,593.7	232,338.2	288,344.1	203,852.2	265,692.8	204,252.6	251,410	181,692.2	229,783.8	178,566	216,376.2	160,733.5	204,357.8	130,454.6	164,266.3	110,953.6

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