Bajaj Electricals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
544
410
561
653
259
Total Accounts Receivable
13,237
13,636
14,206
13,574
18,261
Inventories
4,467
4,749
5,394
6,638
6,682
Other Current Assets
744
1,074
663
387
1,561
Total Current Assets
18,993
19,869
20,824
21,251
26,764
Net Property, Plant & Equipment
2,559
2,808
3,009
3,232
3,190
Total Investments and Advances
905
883
1,008
970
79
Long-Term Note Receivable
4,073
4,003
2,618
3,073
2,635
Intangible Assets
-
-
-
1
61
Other Assets
4,391
4,701
1,617
1,697
1,194
Total Assets
31,338
32,882
29,802
31,110
34,974
ST Debt & Current Portion LT Debt
2,178
2,476
8,027
6,073
7,116
Accounts Payable
11,997
11,650
5,600
6,354
8,542
Income Tax Payable
193
145
36
133
229
Other Current Liabilities
4,045
5,042
6,370
8,539
8,502
Total Current Liabilities
18,413
19,312
20,032
21,099
24,390
Long-Term Debt
1,306
1,709
958
170
115
Provision for Risks & Charges
275
439
751
860
750
Deferred Taxes
253
489
493
559
735
Other Liabilities
4,084
4,423
291
24
39
Total Liabilities
24,242
26,012
22,265
22,479
25,609
Common Equity (Total)
7,090
6,869
7,537
8,631
9,365
Total Shareholders' Equity
7,090
6,869
7,537
8,631
9,365
Total Equity
7,090
6,869
7,537
8,631
9,365
Liabilities & Shareholders' Equity
31,338
32,882
29,802
31,110
34,974
Non-Equity Reserves
6
1
-
-
-
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