Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG.NS
10850.1 (INR) • At close November 14, 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
| 539.1 | 257.8 | 219.3 | 225.1 | 954 | 34.8 | 844.1 | 125.3 | 14,230.1 | 482.4 | 2,685.3 | 1,466.2 | 4,248.5 | 1,774.9 | 78.8 | 76.1 | 76 | 7,554.5 | 4,764.8 | 2,668.8 |
| Short Term Investments
| 0.5 | 0.5 | 0.5 | 510 | 9.5 | 262.6 | 1.1 | 18,523.1 | 606.7 | 4,079.2 | 3,929.1 | 9,199.2 | 7,007.5 | 0 | 0 | 0 | 0 | -51,868.4 | -25,693.2 | 0 |
| Cash and Short Term Investments
| 2,970.2 | 3,197.2 | 3,616.4 | 4,588 | 5,562.1 | 34.8 | 844.1 | 125.3 | 14,230.1 | 482.4 | 2,685.3 | 1,466.2 | 11,256 | 1,774.9 | 78.8 | 76.1 | 76 | 7,554.5 | 4,764.8 | 2,668.8 |
| Net Receivables
| 967.6 | 975.1 | 1,051.1 | 1,039.8 | 1,165 | 0 | 1,675.8 | 1,039.7 | 675 | 535.7 | 1,639.7 | 68.2 | 60.5 | 380.2 | 14.3 | 27.4 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 38 | 64.6 | 36 | 33.6 | -262.6 | -437.6 | 2.8 | 1.3 | 3.1 | 1.2 | 1.4 | 0.6 | 1.3 | 1.4 | 1.8 | 1.1 | 3,173.7 | 2,744.7 | 2,247 |
| Other Current Assets
| 611 | 2,264.2 | 1,792.2 | 508.5 | 686.8 | 806.8 | 476.5 | 18,470.5 | 127.9 | 111.6 | 5.8 | 11.3 | 107.1 | 308.9 | 24,632 | 22,601 | 24,466.3 | 36,379.7 | 27,531.8 | 23,423.7 |
| Total Current Assets
| 4,548.8 | 6,474.5 | 6,524.3 | 6,172.3 | 7,447.5 | 34.8 | 5,326.6 | 1,966.1 | 16,448.4 | 2,680.3 | 5,513.9 | 4,923.2 | 11,372.9 | 4,945.2 | 24,714.4 | 22,706.3 | 24,543.4 | 47,107.9 | 35,041.3 | 28,339.5 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 733.5 | 1,035.8 | 1,322.6 | 1,613.2 | 1,905.7 | 63 | 269.3 | 257.8 | 262.1 | 257.5 | 266.9 | 313.1 | 1,914.6 | 316.3 | 321.44 | 318.2 | 327.6 | 14,063.7 | 12,307.7 | 12,056.4 |
| Goodwill
| 31.2 | 41.8 | 32.4 | 0 | 451.7 | 2,083.3 | 2,395 | 5,543.2 | 5,182.1 | 5,182.1 | 5,051.1 | 5,051.1 | 3,527.2 | 0 | 2,130.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| -909.7 | -83.6 | -64.8 | 0 | -903.4 | 259,799.5 | 0 | 0 | 5,182.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -878.5 | -41.8 | -32.4 | -454,895.9 | -451.7 | 261,882.8 | 2,395 | 5,543.2 | 5,182.1 | 5,182.1 | 5,051.1 | 5,051.1 | 3,527.2 | 3,418.5 | 2,130.9 | 324 | 0 | 985.4 | 259.8 | 0 |
| Long Term Investments
| 647,145.8 | 526,761.1 | 530,744.7 | 450,873.1 | 322,114.4 | 263,903.1 | 209,085.9 | 170,061.6 | 132,822.9 | 130,806.8 | 113,649.3 | 97,729.3 | 78,056.6 | 0 | 54,726.6 | 0 | 0 | 143,443.8 | 99,113.6 | 0 |
| Tax Assets
| 0 | 41.8 | 32.4 | 454,895.9 | 451.7 | 2,083.3 | 253,209.8 | 178,886.7 | 91.5 | 0 | 0 | 0 | -5,246.7 | 31.5 | 181.5 | 423.6 | 471.1 | 138.6 | 64.3 | 92 |
| Other Non-Current Assets
| -647,000.8 | -4,145.8 | -4,497.9 | -5,589.5 | -6,035.5 | -263,966.1 | -255,604.8 | -178,886.7 | -91.5 | -136,246.4 | -118,967.3 | -103,093.5 | 1,000.1 | 70,699.4 | 0 | 44,395.2 | 44,353 | 41.3 | 13.4 | 60,520.8 |
| Total Non-Current Assets
| 648,719.3 | 523,651.1 | 527,569.4 | 446,896.8 | 317,984.6 | 263,966.1 | 209,355.2 | 175,862.6 | 138,267.1 | 136,246.4 | 118,967.3 | 103,093.5 | 79,251.8 | 74,465.7 | 57,360.44 | 45,461 | 45,151.7 | 158,672.8 | 111,758.8 | 72,669.2 |
| Total Assets
| 651,610.8 | 531,881 | 535,876.3 | 454,895.9 | 327,739 | 270,094 | 214,684.7 | 178,886.7 | 154,716.8 | 138,929.8 | 124,482.4 | 108,018.1 | 90,624.7 | 79,410.9 | 82,074.84 | 68,167.3 | 69,695.1 | 205,780.7 | 146,800.1 | 101,008.7 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 27.8 | 17.8 | 43.4 | 32.4 | 49.9 | 11.3 | 4.8 | 8.1 | 164.4 | 59.6 | 64.5 | 65.6 | 78.2 | 76.7 | 80.6 | 67 | 353 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 666 | 614.2 | 592.6 | 306.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 387.5 | 176.7 | 118.6 | 94.1 | 141.3 | 127.8 | 10.3 | 4.6 | 2.6 | 21.3 | 27.8 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -333 | -307.1 | -296.3 | -306.6 | 0 | 0 | 0 | 163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 342.3 | -860.5 | -776.2 | -719.1 | -497.8 | -139.1 | -15.1 | -12.7 | -168.3 | -80.9 | -92.3 | -70.1 | 3,453.8 | 4,752.6 | 26,362.8 | 22,743.6 | 25,916.8 | 64,452.9 | 47,299.8 | 35,109.5 |
| Total Current Liabilities
| 757.6 | 742.8 | 689.7 | 642.5 | 700.1 | 11.3 | 77.7 | 8.1 | 164.4 | 60.5 | 64.5 | 65.6 | 3,532 | 4,829.3 | 26,443.4 | 22,810.6 | 26,269.8 | 64,452.9 | 47,299.8 | 35,109.5 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 287.7 | 594.9 | 829.8 | 1,065.5 | 3,048.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,254.3 | 14,694.4 | 12,291.7 |
| Deferred Revenue Non-Current
| 0 | -13,746.1 | -17,147.5 | -10,330.6 | -576 | 1,260.4 | 1,197.5 | 740.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,898.2 | 26,375.5 | 5,599.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 14,674 | 18,284.4 | 11,692.4 | 2,253.7 | 699.3 | 0 | 0 | 153.1 | 0 | 0 | 0 | 37.3 | 73.3 | 75.6 | 0 | 0 | 741.7 | 875.8 | 1,399 |
| Other Non-Current Liabilities
| -287.7 | -594.9 | -829.8 | -1,065.5 | -3,048.8 | -1,260.4 | -1,197.5 | -740.1 | -153.1 | 0 | 0 | 0 | 255.2 | 0 | 0.34 | 0 | 0 | 6,728.3 | 4,056.7 | 2,137.8 |
| Total Non-Current Liabilities
| 21,142.9 | 927.9 | 1,136.9 | 1,361.8 | 1,677.7 | 1,260.4 | -5,946.6 | -18,900 | 1,873.8 | 0 | 0 | 0 | 292.5 | 73.3 | 75.94 | 0 | 0 | 77,622.5 | 46,002.4 | 21,427.6 |
| Total Liabilities
| 21,900.5 | 16,252 | 20,071.3 | 13,719.6 | 4,742.8 | 571 | 775 | 707.7 | 1,783.6 | 4,997.5 | 4,492.6 | 4,567.2 | 3,824.5 | 4,902.6 | 26,519.34 | 22,810.6 | 26,269.8 | 142,075.4 | 93,302.2 | 56,537.1 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 177,680 | 147,439.5 | 123,720 | 422,465.7 | 65,828.8 | 41,180.1 | 17,549.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,060.4 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 |
| Retained Earnings
| 396,412.2 | 178,712.7 | 147,577.8 | 123,720 | 84,721.8 | 66,558.5 | 23,649.4 | 17,549.3 | 13,619 | 9,101.6 | 7,399.4 | 6,244.4 | 4,894 | 4,123.9 | 1,622 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 297,765.2 | 258,590.7 | 275,425.9 | 242,392.5 | -497.9 | -32 | -949.5 | -961.3 | -960.8 | -957.2 | -948.5 | -956 | -952.5 | -949.1 | -944.2 | -940.3 | -936.7 | -20,307.1 | -18,516.9 | -16,778.2 |
| Other Total Stockholders Equity
| -152,815.2 | 4,444.2 | 4,444.2 | 4,444.2 | 4,444.2 | 4,444.2 | 4,444.2 | -150,603.4 | -129,287.9 | 123,717.8 | 4,444.2 | 4,444.2 | 80,793.3 | 4,444.2 | 2,135.9 | 0 | 0 | 4,793.1 | 2,857.8 | 870.7 |
| Total Shareholders Equity
| 542,475.1 | 441,827.8 | 428,422.5 | 371,669.6 | 277,635.4 | 269,523 | 213,909.7 | 178,179 | 152,933.2 | 133,932.3 | 119,989.8 | 103,450.9 | 86,800.2 | 74,508.3 | 55,555.5 | 45,356.7 | 43,425.3 | 61,508.3 | 52,010 | 43,577 |
| Total Equity
| 629,710.3 | 515,629 | 515,805 | 441,176.3 | 322,996.2 | 269,421.1 | 213,097.6 | 159,587.9 | 152,933.2 | 133,932.3 | 119,989.8 | 103,450.9 | 86,800.2 | 74,508.3 | 55,555.5 | 45,356.7 | 43,425.3 | 63,705.3 | 53,497.9 | 44,471.6 |
| Total Liabilities & Shareholders Equity
| 651,610.8 | 531,881 | 535,876.3 | 454,895.9 | 327,739 | 270,094 | 214,684.7 | 178,886.7 | 154,716.8 | 138,929.8 | 124,482.4 | 108,018.1 | 90,624.7 | 79,410.9 | 82,074.84 | 68,167.3 | 69,695.1 | 205,780.7 | 146,800.1 | 101,008.7 |