Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND.NS
37.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 522.1 | -435 | 432.7 | -234 | 231.7 | -19,424.3 | 236.3 | -19,704.8 | 517.3 | -11,014 | 546.6 | -11,199.2 | 737.8 | -10,631.5 | 156.3 | -11,519.3 | 1,040.1 | -10,940.2 | 478.3 | -11,043.5 | 538.9 |
| Short Term Investments
| 2.4 | 870 | 2.3 | 468 | 2.3 | 38,848.6 | 19,188 | 39,409.6 | 19,187.5 | 22,028 | 10,467.2 | 22,398.4 | 10,406.5 | 21,263 | 10,473.2 | 23,038.6 | 10,402.5 | 21,880.4 | 10,461.9 | 22,087 | 10,397.2 |
| Cash and Short Term Investments
| 522.1 | 435 | 435 | 234 | 234 | 19,424.3 | 19,424.3 | 19,704.8 | 19,704.8 | 11,014 | 11,013.8 | 11,199.2 | 11,144.3 | 10,631.5 | 10,629.5 | 11,519.3 | 11,442.6 | 10,940.2 | 10,940.2 | 11,043.5 | 10,936.1 |
| Net Receivables
| 1,559.2 | 0 | 1,202.8 | 0 | 1,693.6 | 0 | 6,239.1 | 0 | 6,805.8 | 0 | 12,368.4 | 0 | 13,302.5 | 0 | 12,687.7 | 0 | 1,689.6 | 0 | 12,196.6 | 0 | 1,966.3 |
| Inventory
| 27,205.4 | 0 | 6,910 | 0 | 26,127.2 | 0 | 6,461 | 0 | 27,455.6 | 0 | 6,810.7 | 0 | 25,413.4 | 0 | 11,862.3 | 0 | 27,113.9 | 0 | 8,103 | 0 | 27,649.8 |
| Other Current Assets
| 6,923.8 | 0 | 7,842.3 | 0 | 6,769.8 | 0 | 7,573.4 | 0 | 6,879 | 0 | 8,906.6 | 0 | 8,070.6 | 0 | 8,766.9 | 0 | 20,817.2 | 0 | 8,187.1 | 0 | 20,897.5 |
| Total Current Assets
| 36,210.5 | 435 | 16,390.1 | 234 | 34,824.6 | 19,424.3 | 39,697.8 | 19,704.8 | 60,845.2 | 11,014 | 39,099.5 | 11,199.2 | 57,930.8 | 10,631.5 | 43,946.4 | 11,519.3 | 59,373.7 | 10,940.2 | 39,426.9 | 11,043.5 | 59,483.4 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 75,897.4 | 0 | 76,961.2 | 0 | 78,056 | 0 | 67,101.1 | 0 | 68,132.8 | 0 | 69,224.9 | 0 | 72,767 | 0 | 71,399.1 | 0 | 72,468.7 | 0 | 73,402.7 | 0 | 74,231.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -1,377.5 | 0 | 0 | 0 | -1,582.6 | 0 | 0 | 0 | -8,245.4 | 0 | 0 | 0 | -9,246.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 46,074.2 | 0 | 44,935 | 0 | 44,956 | 0 | -19,061.2 | 0 | -19,053.6 | 0 | -9,954.1 | 0 | -9,895 | 0 | -9,470.5 | 0 | -9,392.5 | 0 | -8,897.5 | 0 | -8,857.9 |
| Tax Assets
| 1,377.5 | 0 | 0 | 0 | 1,582.6 | 0 | 0 | 0 | 8,245.4 | 0 | 0 | 0 | 9,246.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 879 | -435 | 1,606.8 | -234 | 1,556.8 | -19,424.3 | 20,651.1 | -19,704.8 | 20,573 | -11,014 | 13,066.4 | -11,199.2 | 10,554.8 | -10,631.5 | 13,111.4 | -11,519.3 | 13,033.7 | -10,940.2 | 13,091.3 | -11,043.5 | 13,052.5 |
| Total Non-Current Assets
| 122,850.6 | -435 | 123,503 | -234 | 124,568.8 | -19,424.3 | 68,691 | -19,704.8 | 69,652.2 | -11,014 | 72,337.2 | -11,199.2 | 73,426.8 | -10,631.5 | 75,040 | -11,519.3 | 76,109.9 | -10,940.2 | 77,596.5 | -11,043.5 | 78,426.4 |
| Total Assets
| 159,061.1 | 0 | 139,893.1 | 0 | 159,393.4 | 0 | 108,388.8 | 0 | 130,497.4 | 0 | 111,436.7 | 0 | 131,357.6 | 0 | 118,986.4 | 0 | 135,483.6 | 0 | 117,023.4 | 0 | 137,909.8 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 36,296.1 | 0 | 30,053.7 | 0 | 45,563 | 0 | 23,212.5 | 0 | 40,947.3 | 0 | 29,218.2 | 0 | 44,617.2 | 0 | 30,046.4 | 0 | 44,444.6 | 0 | 23,839.7 | 0 | 41,657 |
| Short Term Debt
| 2,866.2 | 0 | 5,490.6 | 0 | 4,521.1 | 0 | 5,719 | 0 | 5,703.5 | 0 | 4,587.8 | 0 | 6,022.4 | 0 | 97.8 | 0 | 3,538.6 | 0 | 60.5 | 0 | 6,443.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 676.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.4 | 0 | 316.9 | 0 | 5,402.8 | 0 | 0 | 0 | 6,809.2 | 0 | 0 |
| Other Current Liabilities
| 25,438.9 | 0 | 11,561.8 | 0 | 12,214.9 | 0 | 12,484 | 0 | 12,621.2 | 0 | 1,879.1 | 0 | 1,573.7 | 0 | 1,349.2 | 0 | 1,985.6 | 0 | 1,190.5 | 0 | 1,167.4 |
| Total Current Liabilities
| 64,601.2 | 0 | 47,782.8 | 0 | 62,299 | 0 | 41,415.5 | 0 | 59,272 | 0 | 36,395.5 | 0 | 52,530.2 | 0 | 36,896.2 | 0 | 49,968.8 | 0 | 31,899.9 | 0 | 49,268.3 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 35,532.1 | 0 | 35,495.6 | 0 | 38,511.8 | 0 | 40,268.8 | 0 | 42,462.8 | 0 | 44,605 | 0 | 48,071.6 | 0 | 50,208.4 | 0 | 51,490.7 | 0 | 51,445 | 0 | 53,820.9 |
| Deferred Revenue Non-Current
| 173.7 | 0 | 1,036.2 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 854.4 | 0 | 358.4 | 0 | 688.8 | 0 | 259.8 | 0 | 565.7 | 0 | 217.4 |
| Deferred Tax Liabilities Non-Current
| 12,885 | 0 | 13,034.4 | 0 | 13,034.6 | 0 | 5,056.3 | 0 | 5,056.3 | 0 | 5,909.4 | 0 | 5,909.4 | 0 | 6,100.7 | 0 | 6,100.7 | 0 | 6,294.5 | 0 | 6,294.6 |
| Other Non-Current Liabilities
| 1,017.2 | 0 | 171.9 | 0 | 1,200 | 0 | 1,134.4 | 0 | 895.4 | 0 | 304.1 | 0 | 765.8 | 0 | 252.4 | 0 | 692.6 | 0 | 158.7 | 0 | 537.6 |
| Total Non-Current Liabilities
| 49,608 | 0 | 49,738.1 | 0 | 52,746.4 | 0 | 46,459.5 | 0 | 48,634.5 | 0 | 51,672.9 | 0 | 55,105.2 | 0 | 57,250.3 | 0 | 58,543.8 | 0 | 58,463.9 | 0 | 60,870.5 |
| Total Liabilities
| 114,209.2 | 0 | 97,520.9 | 0 | 115,045.4 | 0 | 87,875 | 0 | 107,906.5 | 0 | 88,068.4 | 0 | 107,635.4 | 0 | 94,146.5 | 0 | 108,512.6 | 0 | 90,363.8 | 0 | 110,138.8 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 619.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,244.5 | 0 | 1,244.5 | 0 | 1,244.5 | 0 | 1,244.5 | 0 | 1,244.5 | 0 | 1,244.5 | 0 | 1,100.7 | 0 | 1,100.7 | 0 | 1,100.7 | 0 | 1,100.7 | 0 | 1,100.7 |
| Retained Earnings
| -25,487.4 | 0 | 0 | 0 | -24,615.3 | 0 | 0 | 0 | -23,258.1 | 0 | 0 | 0 | -20,534.8 | 0 | 0 | 0 | -17,617 | 0 | 0 | 0 | -17,261.8 |
| Accumulated Other Comprehensive Income/Loss
| 43,506.9 | 42,269 | 41,024.5 | 44,244 | 23,995.8 | 20,514 | 19,269.5 | 22,591.1 | 985.7 | 23,368.5 | 22,124 | 23,722.4 | 42,953.8 | 24,840.1 | 23,739.4 | 26,971.2 | -34,485.2 | 26,659.7 | 25,559 | 27,771.1 | -32,368.4 |
| Other Total Stockholders Equity
| 25,487.4 | 103.2 | 0 | 104 | 42,999.5 | -0.2 | 0 | -0.2 | 43,619 | -0.2 | 0 | -0.2 | 202.7 | -0.2 | 0 | -0.2 | 77,972.7 | -0.1 | 0 | -0.1 | 76,300.6 |
| Total Shareholders Equity
| 44,751.4 | 42,372.2 | 42,269 | 44,348 | 44,244 | 20,513.8 | 20,514 | 22,590.9 | 22,591.1 | 23,368.3 | 23,368.5 | 23,722.2 | 23,722.4 | 24,839.9 | 24,840.1 | 26,971 | 26,971.2 | 26,659.6 | 26,659.7 | 27,771 | 27,771.1 |
| Total Equity
| 44,851.9 | 42,372.2 | 42,372.2 | 44,348 | 44,348 | 20,513.8 | 20,513.8 | 22,590.9 | 22,590.9 | 23,368.3 | 23,368.3 | 23,722.2 | 23,722.2 | 24,839.9 | 24,839.9 | 26,971 | 26,971 | 26,659.6 | 26,659.6 | 27,771 | 27,771 |
| Total Liabilities & Shareholders Equity
| 159,061.1 | 42,372.2 | 139,893.1 | 44,348 | 159,393.4 | 20,513.8 | 108,388.8 | 22,590.9 | 130,497.4 | 23,368.3 | 111,436.7 | 23,722.2 | 131,357.6 | 24,839.9 | 118,986.4 | 26,971 | 135,483.6 | 26,659.6 | 117,023.4 | 27,771 | 137,909.8 |