Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

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BAJAJHIND.NS
Financials

37.72 (INR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	522.1	231.7	517.3	737.8	1,040.1	538.9	382.8	852.7	1,282.9	893.6	1,317.8	5,127.8	7,407.9	5,257.7	1,272.73	1,740.35	2,673.91	2,311.19	58.43	39.54
Short Term Investments Numbers are in millions	2.4	2.3	19,187.5	10,406.5	10,402.5	10,397.2	2,918.4	2,668.5	-2,996.8	-3,029.2	-3,110.8	-29,145.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	522.1	234	19,704.8	11,144.3	11,442.6	10,936.1	3,301.2	3,521.2	1,282.9	893.6	1,317.8	5,127.8	7,407.9	5,257.7	1,272.73	1,740.35	2,673.91	2,311.19	58.43	39.54
Net Receivables Numbers are in millions	1,559.2	1,693.6	6,805.8	13,302.5	12,935.2	13,242.1	19,158.5	11,368.6	13,686.2	11,703.7	12,873.6	13,944.6	1,897.7	1,528.7	498.63	543.01	1,136.76	663.39	178.62	278.3
Inventory Numbers are in millions	27,205.4	26,127.2	27,455.6	25,413.4	27,113.9	27,649.8	28,478.8	30,095.2	19,241.2	21,792.9	26,735	5,582.4	5,072.3	19,674.3	9,564.39	7,923.66	4,338.24	1,433.74	555.46	774.08
Other Current Assets Numbers are in millions	6,923.8	6,769.8	6,879	8,070.6	7,805.3	20,897.5	20,276.9	7,703.1	5,755.8	6,349.2	5,221.8	4,531	16,207.2	14,351	18,593.85	15,714.19	12,399.93	4,438.39	1,030.49	404.37
Total Current Assets Numbers are in millions	36,210.5	34,824.6	60,845.2	57,930.8	59,373.7	59,483.4	52,056.9	52,688.1	39,966.1	40,739.4	46,148.2	29,185.8	30,585.1	40,811.7	29,929.6	25,921.21	20,548.84	8,846.71	1,823	1,496.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,897.4	78,056	68,132.8	72,767	72,468.7	74,231.8	76,184.5	77,818.1	47,062.2	49,166.8	50,133.8	73,172.2	103,175.4	66,864.7	42,820.82	40,772.64	40,656.28	25,324.6	10,797.36	4,232.67
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	285.2	457	628.8	0	0	0	1,049.8	1,049.81	163.36	132.54	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	285.2	0	1.3	0	5.9	11.7	30.38	26.01	26.01	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,377.5	-1,582.6	-8,245.4	-9,246.8	-9,078.9	-9,485.1	0	2,668.5	285.2	457	630.1	18.9	5.9	11.7	1,080.18	1,075.82	189.37	132.54	0	0
Long Term Investments Numbers are in millions	46,074.2	44,956	-19,053.6	-9,895	-9,392.5	-8,857.9	6,667.4	7,490.4	27,509	27,538.5	26,446.6	41,379.3	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,377.5	1,582.6	8,245.4	9,246.8	9,078.9	9,485.1	49	41	41	40.2	48.2	46.4	0	0	3,964.08	3,803	1,487.01	383.32	0	0
Other Non-Current Assets Numbers are in millions	879	1,556.8	20,573	10,554.8	13,033.7	13,052.5	5,585	2,703.6	38.3	122.7	96.7	322.4	6,939.1	6,939	1.16	0.66	0.66	0.66	50.66	0.66
Total Non-Current Assets Numbers are in millions	122,850.6	124,568.8	69,652.2	73,426.8	76,109.9	78,426.4	88,485.9	90,721.6	74,935.7	77,325.2	77,355.4	114,939.2	110,120.4	73,815.4	47,866.24	45,652.12	42,333.32	25,841.12	10,848.02	4,233.33
Total Assets Numbers are in millions	159,061.1	159,393.4	130,497.4	131,357.6	135,483.6	137,909.8	140,542.8	143,409.7	114,901.8	118,064.6	123,503.6	144,125	140,705.5	114,627.1	77,795.84	71,573.33	62,882.16	34,687.83	12,671.02	5,729.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,296.1	45,563	40,947.3	44,617.2	44,444.6	41,657	33,747	27,869.9	21,966.4	27,917.1	28,163	2,364	13,009.5	17,060.8	8,732.81	9,077.48	6,894.8	1,931.34	513.7	618.69
Short Term Debt Numbers are in millions	2,866.2	4,521.1	5,703.5	6,022.4	3,538.6	6,443.9	9,033.6	16,142.2	394.4	1,471.5	30,761.4	60,912.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1,664.7	1,147.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	316.9	0	0	0	1,758.1	1,206.4	937.9	1,009.4	130.7	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,438.9	12,214.9	12,621.2	1,573.7	1,985.6	1,167.4	2,411.1	1,357.6	7,775.5	1,137.7	12,563.4	14,084.2	1,255.1	2,362.5	2,264.62	2,615.43	3,234.17	2,083.99	461.18	87.64
Total Current Liabilities Numbers are in millions	64,601.2	62,299	59,272	52,530.2	49,968.8	49,268.3	45,191.7	47,127.8	31,342.7	31,464.2	72,497.2	77,491.4	14,264.6	19,423.3	10,997.43	11,692.91	10,128.97	4,015.33	974.88	706.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,532.1	38,511.8	42,462.8	48,071.6	51,490.7	53,820.9	58,924.2	54,597.9	63,459.8	71,113.4	25,095.7	15,006.9	87,598.8	63,497.5	40,562.57	43,350.76	35,934.47	15,412.39	5,100.36	3,221.72
Deferred Revenue Non-Current Numbers are in millions	173.7	0	220	358.4	259.8	217.4	137	402.3	-13,085.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,885	13,034.6	5,056.3	5,909.4	6,100.7	6,294.6	6,425.4	6,531.3	13,085.9	0	0	0	874.5	838.5	4,450.17	3,842.34	2,532.13	1,645.29	453.36	424.26
Other Non-Current Liabilities Numbers are in millions	1,017.2	1,200	895.4	765.8	692.6	537.6	-5,114	94.8	300.2	283.1	2,225	9,470.8	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49,608	52,746.4	48,634.5	55,105.2	58,543.8	60,870.5	60,372.6	61,626.3	63,760	71,396.5	27,320.7	24,477.7	88,473.3	64,336	45,012.74	47,193.1	38,466.6	17,057.68	5,553.72	3,645.98
Total Liabilities Numbers are in millions	114,209.2	115,045.4	107,906.5	107,635.4	108,512.6	110,138.8	105,564.3	108,754.1	95,102.7	102,860.7	99,817.9	101,969.1	102,737.9	83,759.3	56,010.17	58,886.01	48,595.57	21,073.01	6,528.6	4,352.31
Equity:
Preferred Stock Numbers are in millions	0	619.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,244.5	1,244.5	1,244.5	1,100.7	1,100.7	1,100.7	1,100.7	1,100.7	1,116.8	810.2	639.4	639.4	228.4	191.4	176.86	141.41	141.41	141.41	116.33	87.33
Retained Earnings Numbers are in millions	-25,487.4	-24,615.3	-23,258.1	-20,534.8	-17,617	-17,261.8	-10,339.2	-10,884.8	-31,494.1	-29,422.4	-17,343.5	0	3,904.8	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,506.9	23,995.8	985.7	1,303.4	1,634.4	-32,368.4	-30,275.1	-28,359.6	-26,258.4	-24,031.1	-23,113.8	-17,857.3	-14,270	-11,076.3	-10,598.31	-7,191.22	-4,670.81	-3,054.9	-1,988.92	-1,636.75
Other Total Stockholders Equity Numbers are in millions	25,487.4	42,999.5	43,619	41,853.1	41,853.1	76,300.6	74,492.2	72,799.3	76,434.8	67,847.2	63,503.5	57,123.4	39,053.4	39,723	31,556.51	19,064.09	18,589.72	16,528.31	8,015.01	2,926.73
Total Shareholders Equity Numbers are in millions	44,751.4	44,244	22,591.1	23,722.4	26,971.2	27,771.1	34,978.6	34,655.6	19,799.1	15,203.9	23,685.6	39,905.5	28,916.6	28,838.1	21,135.06	12,014.28	14,060.32	13,614.82	6,142.42	1,377.31
Total Equity Numbers are in millions	44,851.9	44,348	22,590.9	23,722.2	26,971	27,771	34,978.5	34,655.6	19,799.1	15,203.9	23,685.7	42,155.9	37,967.6	30,867.8	21,785.67	12,687.32	14,286.59	13,614.82	6,142.42	1,377.31
Total Liabilities & Shareholders Equity Numbers are in millions	159,061.1	159,393.4	130,497.4	131,357.6	135,483.6	137,909.8	140,542.8	143,409.7	114,901.8	118,064.6	123,503.6	144,125	140,705.5	114,627.1	77,795.84	71,573.33	62,882.16	34,687.83	12,671.02	5,729.62

Bajaj Hindusthan Sugar Limited

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