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Bajaj Electricals Limited (BAJAJELEC.NS)

NSE - NSE Real-time price. Currency in INR
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1,040.95+18.60 (+1.82%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,140,200
3,417,592
1,188,150
456,358
-
Other short-term investments
2,015,500
688,959
230,500
152,161
-
Total cash
3,155,700
4,106,551
1,418,650
608,519
-
Net receivables
11,631,800
14,806,232
11,395,123
15,121,595
-
Inventory
7,566,400
10,720,748
9,978,802
9,863,997
-
Other current assets
3,683,800
335,435
332,504
314,825
-
Total current assets
26,121,200
34,124,712
26,110,796
29,697,816
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,364,200
8,415,358
7,096,686
7,408,593
-
Accumulated depreciation
-
-3,026,443
-2,507,444
-2,307,673
-1,961,781
Net property, plant and equipment
6,364,200
5,388,915
4,589,242
5,100,920
-
Goodwill
1,900,100
1,900,110
1,900,110
264,436
-
Intangible assets
170,400
206,912
221,247
193,659
-
Other long-term assets
849,700
182,695
3,994
478
-
Total non-current assets
12,210,400
12,646,898
13,804,923
12,979,394
-
Total assets
38,331,600
46,771,610
39,915,719
42,677,210
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,665
330,768
4,450,778
-
Accounts payable
18,417,200
15,690,176
12,354,669
9,601,517
-
Other current liabilities
710,000
97,581
110,971
196,272
-
Total current liabilities
21,575,600
26,166,709
21,575,926
25,415,039
-
Non-current liabilities
Long-term debt
-
0
118,332
255,511
799,145
Deferred tax liabilities
0
53,973
0
-
-
Total non-current liabilities
2,343,800
1,532,743
1,287,651
1,479,909
-
Total liabilities
23,919,400
27,699,452
22,863,577
26,894,948
-
Stockholders' equity
Common stock
230,400
230,151
229,748
229,073
-
Retained earnings
-
7,606,903
5,793,630
4,091,738
2,312,179
Total stockholders' equity
14,412,200
19,072,158
17,315,540
15,782,262
-
Total liabilities and stockholders' equity
38,331,600
46,771,610
39,915,719
42,677,210
-