Bajaj Electricals Limited
NSE:BAJAJELEC.NS
878.5 (INR) • At close November 8, 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 Q1 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -3,042.447 | 2,746.8 | -2,041.5 | 777.5 | -4,092.076 | 3,417.6 | -2,128.3 | 1,739.1 | -1,418.65 | 1,188.15 | -613.6 | 440 | -608.519 | 456.358 | -308.7 | 224.2 | -1,038.707 | 1,016.333 | -143.337 | 122.6 | -154.439 | 112.072 | -248.526 | 218.197 | 250.823 | 465.794 | -356.7 | 323.4 | -409.942 | 376.609 | -268.8 | 268.8 | -544.083 | 544.036 | -261.4 | 261.4 | -500.867 | 500.867 | 536.439 |
| Short Term Investments
| 6,084.894 | 300.5 | 4,083 | 1,477.9 | 8,184.152 | 821 | 4,256.6 | 622 | 2,837.3 | 230.5 | 1,227.2 | 214.2 | 1,217.038 | 152.161 | 617.4 | 142.8 | 2,077.414 | 22.34 | 286.674 | 54.6 | 308.878 | 42.367 | 497.052 | 30.329 | 0.5 | 33.333 | 713.4 | 33.3 | 819.884 | 33.333 | 537.6 | 0 | 1,088.166 | 0.047 | 522.8 | 0 | 1,001.734 | -5.599 | 924.094 |
| Cash and Short Term Investments
| 3,042.447 | 3,047.3 | 2,041.5 | 2,255.4 | 4,092.076 | 4,238.6 | 2,128.3 | 2,361.1 | 1,418.65 | 1,418.65 | 613.6 | 654.2 | 608.519 | 608.519 | 308.7 | 367 | 1,038.707 | 1,038.673 | 143.337 | 177.2 | 154.439 | 154.439 | 248.526 | 248.526 | 251.323 | 499.127 | 356.7 | 356.7 | 409.942 | 409.942 | 268.8 | 268.8 | 544.083 | 544.083 | 261.4 | 261.4 | 500.867 | 500.867 | 1,460.533 |
| Net Receivables
| 0 | 11,669.3 | 0 | 10,832.6 | 0 | 15,296.7 | 0 | 14,259.5 | 0 | 14,380.84 | 0 | 13,484.4 | 0 | 18,221.066 | 0 | 18,290.2 | 0 | 24,071.685 | 0 | 21,442.2 | 0 | 31,153.439 | 0 | 20,071.751 | 14,988.28 | 14,309.102 | 0 | 13,937.2 | 0 | 14,193.474 | 0 | 13,875.2 | 0 | 13,665.357 | 0 | 9,463 | 0 | 9,850.086 | 9,218.073 |
| Inventory
| 0 | 7,566.4 | 0 | 8,813.8 | 0 | 10,720.7 | 0 | 10,427.5 | 0 | 9,978.802 | 0 | 10,935.8 | 0 | 9,863.997 | 0 | 6,900.5 | 0 | 6,988.672 | 0 | 7,237.1 | 0 | 8,302.482 | 0 | 5,820.551 | 5,947.723 | 5,377.309 | 0 | 5,322.7 | 0 | 5,112.728 | 0 | 4,977.4 | 0 | 4,610.19 | 0 | 3,861.4 | 0 | 4,212.391 | 3,552.405 |
| Other Current Assets
| 0 | 3,838.2 | 0 | 3,187.2 | 0 | 3,868.6 | 0 | 3,963.2 | 0 | 332.504 | 0 | 2,933.6 | 0 | 1,004.234 | 0 | 2,527.9 | 0 | 891.061 | 0 | 3,272.2 | 0 | 294.742 | 0 | 623.321 | 135.582 | 6.47 | 0 | 507.4 | 0 | 7.946 | 0 | 358.5 | 0 | 5.651 | 0 | 11,461.3 | 0 | 10,784.906 | 0.044 |
| Total Current Assets
| 3,042.447 | 26,121.2 | 2,041.5 | 25,089 | 4,092.076 | 34,124.6 | 2,128.3 | 31,011.3 | 1,418.65 | 26,110.796 | 613.6 | 28,008 | 608.519 | 29,697.816 | 308.7 | 28,085.6 | 1,038.707 | 32,990.091 | 143.337 | 32,128.7 | 154.439 | 39,905.102 | 248.526 | 26,764.149 | 21,322.908 | 20,192.008 | 356.7 | 20,124 | 409.942 | 19,724.09 | 268.8 | 19,479.9 | 544.083 | 18,825.281 | 261.4 | 15,584.1 | 500.867 | 15,498.164 | 14,231.055 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,364.2 | 0 | 6,107.2 | 0 | 5,194.8 | 0 | 4,469.9 | 0 | 5,896.946 | 0 | 4,649.1 | 0 | 5,100.92 | 0 | 4,306.9 | 0 | 4,405.089 | 0 | 4,419.3 | 0 | 3,569.891 | 0 | 3,160.519 | 3,231.592 | 2,995.971 | 0 | 2,856 | 0 | 2,808.348 | 0 | 2,515.4 | 0 | 2,517.632 | 0 | 2,351.7 | 0 | 2,322.873 | 1,869.838 |
| Goodwill
| 0 | 1,900.1 | 0 | 1,900.1 | 0 | 1,900.1 | 0 | 1,900.1 | 0 | 1,900.11 | 0 | 1,900.1 | 0 | 264.436 | 0 | 264.4 | 0 | 264.436 | 0 | 264.4 | 0 | 249.439 | 0 | 0 | 0 | 40.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 170.4 | 0 | 178 | 0 | 206.9 | 0 | 228.6 | 0 | 221.247 | 0 | 179.1 | 0 | 193.659 | 0 | 147.5 | 0 | 177.465 | 0 | 210.8 | 0 | 238.912 | 0 | 61.15 | 0.239 | 0.046 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Goodwill and Intangible Assets
| 0 | 2,070.5 | 0 | 2,078.1 | 0 | 2,107 | 0 | 2,128.7 | 0 | 2,121.357 | 0 | 2,079.2 | 0 | 458.095 | 0 | 411.9 | 0 | 441.901 | 0 | 475.2 | 0 | 488.351 | 0 | 61.15 | 0.239 | 40.257 | 0 | 1,363.3 | 0 | 0.051 | 0 | -673.1 | 0 | 0 | 0 | -373.2 | 0 | -303.156 | 0.001 |
| Long Term Investments
| 0 | 2,039.6 | 0 | -947.3 | 0 | -452.9 | 0 | -309.1 | 0 | 112.6 | 0 | 300.7 | 0 | -105.016 | 0 | 103.4 | 0 | 106.454 | 0 | 292.5 | 0 | 65.295 | 0 | 37.272 | 719.469 | 483.022 | 0 | 527.6 | 0 | 527.553 | 0 | 673.1 | 0 | 673.063 | 0 | 373.2 | 0 | 303.156 | 606.953 |
| Tax Assets
| 0 | 53 | 0 | 3,836.5 | 0 | 4,239.7 | 0 | 911.5 | 0 | 814.354 | 0 | 1,228.4 | 0 | 524.935 | 0 | 569.3 | 0 | 450.97 | 0 | 466.6 | 0 | 575.493 | 0 | 735.318 | 559.495 | 503.222 | 0 | 462.2 | 0 | 488.841 | 0 | 366.8 | 0 | 253.328 | 0 | 145.8 | 0 | 79.287 | 19.441 |
| Other Non-Current Assets
| -3,042.447 | 1,683.1 | -2,041.5 | 1,710.5 | -4,092.076 | 1,558.4 | -2,128.3 | 5,101.5 | -1,418.65 | 4,859.666 | -613.6 | 7,260.5 | -608.519 | 7,000.46 | -308.7 | 9,074.1 | -1,038.707 | 7,277.456 | -143.337 | 7,338.6 | -154.439 | 7,185.576 | -248.526 | 3,900.233 | 4,888.08 | 4,569.94 | -356.7 | 3,676.7 | -409.942 | 4,748.205 | -268.8 | 6,110.4 | -544.083 | 4,656.951 | -261.4 | 4,319.4 | -500.867 | 3,672.733 | 2,788.18 |
| Total Non-Current Assets
| -3,042.447 | 12,210.4 | -2,041.5 | 12,785 | -4,092.076 | 12,647 | -2,128.3 | 12,302.5 | -1,418.65 | 13,804.923 | -613.6 | 15,517.9 | -608.519 | 12,979.394 | -308.7 | 14,465.6 | -1,038.707 | 12,681.87 | -143.337 | 12,992.2 | -154.439 | 11,884.606 | -248.526 | 7,894.492 | 9,398.875 | 8,592.412 | -356.7 | 8,885.8 | -409.942 | 8,572.998 | -268.8 | 8,992.6 | -544.083 | 8,100.974 | -261.4 | 6,816.9 | -500.867 | 6,074.893 | 5,284.413 |
| Total Assets
| 0 | 38,331.6 | 0 | 37,874 | 0 | 46,771.6 | 0 | 43,313.8 | 0 | 39,915.719 | 0 | 43,525.9 | 0 | 42,677.21 | 0 | 42,551.2 | 0 | 45,671.961 | 0 | 45,120.9 | 0 | 51,789.708 | 0 | 34,658.641 | 30,721.783 | 28,784.42 | 0 | 29,009.8 | 0 | 28,297.088 | 0 | 28,472.5 | 0 | 26,926.255 | 0 | 22,401 | 0 | 21,573.057 | 19,515.468 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 18,417.2 | 0 | 13,735 | 0 | 15,690.2 | 0 | 13,195.6 | 0 | 12,354.669 | 0 | 9,093.4 | 0 | 9,601.517 | 0 | 10,246.3 | 0 | 9,098.707 | 0 | 8,052.3 | 0 | 11,040.849 | 0 | 8,544.236 | 6,149.205 | 6,503.259 | 0 | 11,521.8 | 0 | 6,058.955 | 0 | 10,507.1 | 0 | 6,531.261 | 0 | 9,553.6 | 0 | 5,318.455 | 8,325.694 |
| Short Term Debt
| 0 | 422.8 | 0 | 363.3 | 0 | 295.7 | 0 | 299.4 | 0 | 486.044 | 0 | 2,761.4 | 0 | 4,616.048 | 0 | 3,078.5 | 0 | 9,075.733 | 0 | 12,202.9 | 0 | 13,773.636 | 0 | 7,116.327 | 6,072.936 | 1,385.351 | 0 | 2,609.9 | 0 | 2,380.656 | 0 | 3,200.4 | 0 | 2,178.319 | 0 | 2,226.8 | 0 | 1,313.568 | 1,467.024 |
| Tax Payables
| 0 | 268.7 | 0 | 188.2 | 0 | 191.5 | 0 | 382.8 | 0 | 170.121 | 0 | 219.8 | 0 | 238.261 | 0 | 182.8 | 0 | 96.262 | 0 | 96.3 | 0 | 96.272 | 0 | 229.29 | 295.573 | 325.43 | 0 | 0 | 0 | 291.33 | 0 | 0 | 0 | 356.267 | 0 | 0 | 0 | 333.115 | 0 |
| Deferred Revenue
| 0 | 449.6 | 0 | 7,445 | 0 | 9,405.4 | 0 | 8,749.7 | 0 | 8,624.242 | 0 | 11,973.5 | 0 | 238.261 | 0 | 10,712.5 | 0 | 11,183.861 | 0 | 8,807.2 | 0 | 13,106.553 | 0 | 8,570.754 | 8,814.615 | 11,744.303 | 0 | 658.1 | 0 | 10,636.2 | 0 | 536.3 | 0 | 9,453.915 | 0 | 319.8 | 0 | 6,976.038 | 602.893 |
| Other Current Liabilities
| 0 | 2,286 | 0 | 496.8 | 0 | 775.3 | 0 | 2,103.2 | 0 | 110.971 | 0 | 2,340.4 | 0 | 10,959.213 | 0 | 2,170.9 | 0 | 252.372 | 0 | 1,625.3 | 0 | 258.761 | 0 | 158.556 | 0.265 | 93.741 | 0 | 5,312.4 | 0 | 91.592 | 0 | 5,043.3 | 0 | 82.069 | 0 | 2,566.3 | 0 | 84.996 | 1,521.815 |
| Total Current Liabilities
| 0 | 21,575.6 | 0 | 22,040.1 | 0 | 26,166.6 | 0 | 24,347.9 | 0 | 21,575.926 | 0 | 26,168.7 | 0 | 25,415.039 | 0 | 26,208.2 | 0 | 29,610.673 | 0 | 30,687.7 | 0 | 38,179.799 | 0 | 24,389.873 | 21,037.021 | 19,726.654 | 0 | 20,102.2 | 0 | 19,167.403 | 0 | 19,287.1 | 0 | 18,245.564 | 0 | 14,666.5 | 0 | 13,693.057 | 11,917.426 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,726.1 | 0 | 1,662.9 | 0 | 718.4 | 0 | 300.9 | 0 | 421.836 | 0 | 362.8 | 0 | 476.57 | 0 | 967.8 | 0 | 1,530.802 | 0 | 3,342.6 | 0 | 2,126.212 | 0 | 114.714 | 169.508 | 959.751 | 0 | 1,122.3 | 0 | 1,709.136 | 0 | 1,714.6 | 0 | 1,306.058 | 0 | 304.7 | 0 | 345.41 | 404.534 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -709.66 | 0 | 0 | 0 | -701.113 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 132.5 | 0 | 54 | 0 | 0 | 0 | 709.66 | 0 | 0 | 0 | 701.113 | 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 |
| Other Non-Current Liabilities
| -14,412.2 | 617.7 | 0 | 557.1 | 0 | 760.4 | 0 | 834.7 | 0 | 865.815 | 0 | 932.9 | 0 | 1,003.339 | 0 | 1,136.2 | 0 | 1,047.977 | 0 | 1,123.9 | 0 | 924.409 | 0 | 788.933 | 884.158 | 588.687 | 0 | 576.1 | 0 | 550.708 | 0 | 369.6 | 0 | 278.752 | 0 | 291.7 | 0 | 248.201 | 194.935 |
| Total Non-Current Liabilities
| -14,412.2 | 2,343.8 | 0 | 2,352.5 | 0 | 1,532.8 | 0 | 1,135.6 | 0 | 1,287.651 | 0 | 1,295.7 | 0 | 1,479.909 | 0 | 2,104 | 0 | 2,578.779 | 0 | 4,466.5 | 0 | 3,050.621 | 0 | 903.647 | 1,053.666 | 1,548.438 | 0 | 1,698.4 | 0 | 2,259.844 | 0 | 2,084.2 | 0 | 1,584.81 | 0 | 596.4 | 0 | 593.611 | 599.469 |
| Total Liabilities
| -14,412.2 | 23,919.4 | 0 | 24,392.6 | 0 | 27,699.4 | 0 | 25,483.5 | 0 | 22,863.577 | 0 | 27,464.4 | 0 | 26,894.948 | 0 | 28,312.2 | 0 | 32,189.452 | 0 | 35,154.2 | 0 | 41,230.42 | 0 | 25,293.52 | 22,090.687 | 21,275.092 | 0 | 21,800.6 | 0 | 21,427.247 | 0 | 21,371.3 | 0 | 19,830.374 | 0 | 15,262.9 | 0 | 14,286.668 | 12,516.895 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.784 | 0 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 230.4 | 0 | 230.2 | 0 | 230.2 | 0 | 230 | 0 | 229.748 | 0 | 229.5 | 0 | 229.073 | 0 | 227.7 | 0 | 227.535 | 0 | 204.9 | 0 | 204.799 | 0 | 204.075 | 202.58 | 201.898 | 0 | 201.8 | 0 | 201.525 | 0 | 201.4 | 0 | 199.938 | 0 | 199.5 | 0 | 199.511 | 199.281 |
| Retained Earnings
| 0 | 2,556.832 | 0 | 0 | 0 | 7,606.903 | 0 | 0 | 0 | 5,793.63 | 0 | 0 | 0 | 4,091.738 | 0 | 0 | 0 | 2,312.179 | 0 | 6,607.626 | 0 | 2,922.765 | 0 | 1,862.09 | 1,325.327 | 329.21 | 0 | 0 | 0 | 14.986 | 0 | 0 | 0 | 86.94 | 0 | 0 | 0 | 315.464 | 286.895 |
| Accumulated Other Comprehensive Income/Loss
| 14,412.2 | 14,181.8 | 13,481.4 | 13,251.2 | 19,072.158 | 4,808.379 | 17,830.3 | 17,600.3 | 17,315.54 | 4,756.549 | 16,317.3 | 0.5 | 15,782.262 | 6,568.27 | 14,239 | 14,011.3 | 13,482.509 | -1,961.781 | 9,966.655 | 587.279 | 10,559.288 | -1,321.423 | 9,365.121 | -881.965 | -560.729 | -1,755.456 | 7,209.2 | 7,007.4 | 6,869.841 | -1,525.37 | 7,101.2 | 6,899.8 | 7,095.881 | -1,213.028 | 7,138.1 | 6,938.6 | 7,286.389 | -978.673 | -862.947 |
| Other Total Stockholders Equity
| 0 | -2,556.832 | 0 | 0 | 0 | 6,426.718 | 0 | 0 | -263.398 | 6,535.613 | -255.8 | 16,087.3 | 0 | 4,893.181 | 0 | 0 | 0 | 12,904.574 | 0 | 2,566.895 | 0 | 8,752.363 | 0 | 8,178.776 | 7,663.918 | 8,733.676 | 0 | 0 | 0 | 8,178.7 | 0 | 0 | 0 | 8,022.031 | 0 | 0 | 0 | 7,750.087 | 7,375.344 |
| Total Shareholders Equity
| 14,412.2 | 14,412.2 | 13,481.4 | 13,481.4 | 19,072.158 | 19,072.2 | 17,830.3 | 17,830.3 | 17,052.142 | 17,315.54 | 16,061.5 | 16,317.3 | 15,782.262 | 15,782.262 | 14,239 | 14,239 | 13,482.509 | 13,482.509 | 9,966.655 | 9,966.7 | 10,559.288 | 10,559.288 | 9,365.121 | 9,365.121 | 8,631.096 | 7,509.328 | 7,209.2 | 7,209.2 | 6,869.841 | 6,869.841 | 7,101.2 | 7,101.2 | 7,095.881 | 7,095.881 | 7,138.1 | 7,138.1 | 7,286.389 | 7,286.389 | 6,998.573 |
| Total Equity
| 14,412.2 | 14,412.2 | 13,481.4 | 13,481.4 | 19,072.158 | 19,072.2 | 17,830.3 | 17,830.3 | 17,052.142 | 17,052.142 | 16,061.5 | 16,061.5 | 15,782.262 | 15,782.262 | 14,239 | 14,239 | 13,482.509 | 13,482.509 | 9,966.655 | 9,966.7 | 10,559.288 | 10,559.288 | 9,365.121 | 9,365.121 | 8,631.096 | 7,509.328 | 7,209.2 | 7,209.2 | 6,869.841 | 6,869.841 | 7,101.2 | 7,101.2 | 7,095.881 | 7,095.881 | 7,138.1 | 7,138.1 | 7,286.389 | 7,286.389 | 6,998.573 |
| Total Liabilities & Shareholders Equity
| 14,412.2 | 38,331.6 | 13,481.4 | 37,874 | 19,072.158 | 46,771.6 | 17,830.3 | 43,313.8 | 17,052.142 | 39,915.719 | 16,061.5 | 43,525.9 | 15,782.262 | 42,677.21 | 14,239 | 42,551.2 | 13,482.509 | 45,671.961 | 9,966.655 | 45,120.9 | 10,559.288 | 51,789.708 | 9,365.121 | 34,658.641 | 30,721.783 | 28,784.42 | 7,209.2 | 29,009.8 | 6,869.841 | 28,297.088 | 7,101.2 | 28,472.5 | 7,095.881 | 26,926.255 | 7,138.1 | 22,401 | 7,286.389 | 21,573.057 | 19,515.468 |