Bajaj Hindusthan Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,318
894
3,973
3,521
3,305
Total Accounts Receivable
8,175
8,777
9,396
7,995
19,159
Inventories
26,735
21,793
19,241
30,095
28,479
Other Current Assets
9,921
9,276
10,163
11,076
1,115
Total Current Assets
46,148
40,739
42,774
52,688
52,057
Net Property, Plant & Equipment
50,134
51,664
82,221
80,322
78,686
Total Investments and Advances
23,581
24,777
10,502
10,267
9,660
Intangible Assets
630
457
285
-
-
Other Assets
2,962
387
92
91
91
Total Assets
128,396
123,345
142,347
151,520
150,107
ST Debt & Current Portion LT Debt
37,652
1,735
6,942
15,503
9,034
Accounts Payable
28,162
27,917
21,966
27,870
33,747
Income Tax Payable
-
-
1,148
1,665
-
Other Current Liabilities
6,683
1,812
831
2,090
2,411
Total Current Liabilities
72,497
31,464
30,886
47,128
45,192
Long-Term Debt
25,096
71,113
62,198
54,598
58,924
Provision for Risks & Charges
414
266
290
402
434
Deferred Taxes
48
40
6,614
6,490
6,376
Other Liabilities
1,811
17
102
95
148
Total Liabilities
104,710
108,141
106,562
116,864
120,687
Common Equity (Total)
23,686
15,204
35,785
34,656
29,420
Total Shareholders' Equity
23,686
15,204
35,785
34,656
29,420
Total Equity
23,686
15,204
35,785
34,656
29,420
Liabilities & Shareholders' Equity
128,396
123,345
142,347
151,520
150,107
Accumulated Minority Interest
-
-
-
-
-
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