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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bajaj Hindusthan Sugar Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500032	INE306A01021	4.2416076	BAJAJHIND	0	5,603.72	39.07	0.6	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3048.09	124.45	124.45	124.45	124.45	110.07
Reserves Total	768.07	165.87	4284.55	4290.30	2668.96	2684.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	83.98	83.98	83.98	146.54
Total Shareholders Funds	3816.16	290.32	4492.98	4498.73	2877.39	2940.91
Secured Loans	3459.39	3483.25	3759.13	4234.37	4235.72	4670.43
Unsecured Loans	5.56	11.38	10.19	11.52	555.95	718.25
Total Debt	3464.95	3494.63	3769.32	4245.89	4791.67	5388.68
Other Liabilities	109.30	112.59	100.75	115.84	111.50	112.42
Total Liabilities	7390.41	3897.54	8363.05	8860.46	7780.56	8442.01
APPLICATION OF FUNDS :
Gross Block	10411.91	10671.68	10672.03	10683.41	10675.19	10653.97
Less : Accumulated Depreciation	4407.43	4482.66	4281.46	4083.79	3871.70	3661.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6004.48	6189.02	6390.57	6599.62	6803.49	6992.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.84	8.61	4.00	1.05	4.29	25.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2780.37	3627.97	3685.25	3613.06	862.47	910.37
Current Assets, Loans & Advances
Inventories	2422.42	2677.22	2715.56	2607.71	2745.56	2541.34
Sundry Debtors	91.43	105.05	151.77	138.10	213.87	218.73
Cash and Bank Balance	84.23	65.34	48.15	21.31	47.33	63.00
Loans and Advances	2435.04	2311.64	2312.80	2328.67	2781.87	2782.00
Total Current Assets	5033.12	5159.25	5228.28	5095.79	5788.63	5605.07
Less : Current Liabilities and Provisions
Current Liabilities	5635.09	10183.44	6097.12	5654.84	5303.28	4629.93
Provisions	35.36	27.09	27.78	23.29	20.78	16.19
Total Current Liabilities & Provisions	5670.45	10210.53	6124.90	5678.13	5324.06	4646.12
Net Current Assets	-637.33	-5051.28	-896.62	-582.34	464.57	958.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	423.98	463.46	492.86	361.74	824.54	924.68
Deferred Tax Liability	1345.61	1457.85	1415.12	1301.29	1330.17	1515.62
Net Deferred Tax	-921.63	-994.39	-922.26	-939.55	-505.63	-590.94
Other Assets	127.68	117.61	102.11	168.62	151.37	146.42
Total Assets	7390.41	3897.54	8363.05	8860.46	7780.56	8442.01
Contingent Liabilities	682.65	947.64	1386.36	1309.02	1113.50	1052.44

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