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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bajaj Auto Ltd	Industry: Automobiles - Scooters And 3 - Wheelers

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532977	INE917I01010	1272.5431381	BAJAJ-AUTO	1.3	321,712.85	29.98	390.44	10

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	279.50	279.26	279.18	282.96	289.37	289.37
Reserves Total	34695.17	31867.68	24581.32	25142.90	26379.43	24912.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34974.67	32146.94	24860.50	25425.86	26668.80	25202.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	73.30	927.64	959.89	124.23	122.77	121.46
Total Debt	73.30	927.64	959.89	124.23	122.77	121.46
Other Liabilities	78.26	28.54	31.67	34.41	37.60	41.13
Total Liabilities	35126.23	33103.12	25852.06	25584.50	26829.17	25364.85
APPLICATION OF FUNDS :
Gross Block	7277.23	6951.74	6232.55	5504.47	4631.22	4344.30
Less : Accumulated Depreciation	3744.48	3400.98	3033.89	2788.46	2797.20	2679.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3532.75	3550.76	3198.66	2716.01	1834.02	1664.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.33	28.26	27.49	81.92	76.82	15.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30113.27	28570.23	23451.00	22923.33	23818.76	22630.95
Current Assets, Loans & Advances
Inventories	2353.70	1957.90	1695.62	1397.90	1230.51	1493.89
Sundry Debtors	2712.20	2282.64	2122.40	1776.12	1516.38	2716.85
Cash and Bank Balance	1301.03	1328.55	1578.12	285.75	588.34	527.36
Loans and Advances	2889.50	2274.77	1131.24	991.26	1690.11	1408.92
Total Current Assets	9256.43	7843.86	6527.38	4451.03	5025.34	6147.02
Less : Current Liabilities and Provisions
Current Liabilities	9103.46	7723.09	7677.01	5008.35	4511.54	5466.69
Provisions	691.07	479.66	222.82	189.69	177.90	176.52
Total Current Liabilities & Provisions	9794.53	8202.75	7899.83	5198.04	4689.44	5643.21
Net Current Assets	-538.10	-358.89	-1372.45	-747.01	335.90	503.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	72.01	65.78	87.37	84.01	56.02	55.88
Deferred Tax Liability	1037.36	1188.81	594.31	429.16	459.35	578.02
Net Deferred Tax	-965.35	-1123.03	-506.94	-345.15	-403.33	-522.14
Other Assets	2885.33	2435.79	1054.30	955.40	1167.00	1071.32
Total Assets	35126.23	33103.12	25852.06	25584.50	26829.17	25364.85
Contingent Liabilities	2096.45	2356.16	1622.93	1615.25	1583.38	1564.28

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