BAJAJELECHousehold Appliances
Bajaj Electricals Ltd — Balance Sheet
₹337.75
-2.90%
Bajaj Electricals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.53 Cr | 11.52 Cr | 11.51 Cr | 11.49 Cr | — |
| Share Issued | 11.53 Cr | 11.52 Cr | 11.51 Cr | 11.49 Cr | — |
| Total Debt | 243.29 Cr | 214.90 Cr | 100.68 Cr | 90.79 Cr | — |
| Tangible Book Value | 1.52K Cr | 1.23K Cr | 1.70K Cr | 1.52K Cr | — |
| Invested Capital | 1.73K Cr | 1.44K Cr | 1.91K Cr | 1.78K Cr | — |
| Working Capital | 642.12 Cr | 454.55 Cr | 939.77 Cr | 453.49 Cr | — |
| Net Tangible Assets | 1.52K Cr | 1.23K Cr | 1.70K Cr | 1.52K Cr | — |
| Capital Lease Obligations | 243.29 Cr | 214.90 Cr | 100.52 Cr | 45.88 Cr | — |
| Common Stock Equity | 1.73K Cr | 1.44K Cr | 1.91K Cr | 1.73K Cr | — |
| Total Capitalization | 1.73K Cr | 1.44K Cr | 1.91K Cr | 1.74K Cr | — |
| Total Equity Gross Minority Interest | 1.73K Cr | 1.44K Cr | 1.91K Cr | 1.71K Cr | — |
| Stockholders Equity | 1.73K Cr | 1.44K Cr | 1.91K Cr | 1.73K Cr | — |
| Other Equity Interest | 31.18 Cr | 27.02 Cr | 18.74 Cr | 11.99 Cr | — |
| Retained Earnings | 383.51 Cr | 278.95 Cr | 760.69 Cr | 579.36 Cr | — |
| Additional Paid In Capital | 683.36 Cr | 674.43 Cr | 667.30 Cr | 654.92 Cr | — |
| Capital Stock | 23.07 Cr | 23.04 Cr | 23.02 Cr | 22.97 Cr | — |
| Common Stock | 23.07 Cr | 23.04 Cr | 23.02 Cr | 22.97 Cr | — |
| Total Liabilities Net Minority Interest | 2.49K Cr | 2.39K Cr | 3.09K Cr | 2.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 247.44 Cr | 234.38 Cr | 142.94 Cr | 128.77 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 48.56 Cr | 52.07 Cr | 48.98 Cr | 63.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 186.67 Cr | 172.61 Cr | 71.66 Cr | 42.18 Cr | — |
| Long Term Capital Lease Obligation | 186.67 Cr | 172.61 Cr | 71.66 Cr | 30.35 Cr | — |
| Long Term Provisions | 12.22 Cr | 9.70 Cr | 16.89 Cr | 23.09 Cr | — |
| Current Liabilities | 2.25K Cr | 2.16K Cr | 2.94K Cr | 2.16K Cr | — |
| Other Current Liabilities | 69.96 Cr | 8.33 Cr | 10.04 Cr | 11.10 Cr | — |
| Current Debt And Capital Lease Obligation | 56.62 Cr | 42.28 Cr | 29.02 Cr | 48.60 Cr | — |
| Current Capital Lease Obligation | 56.62 Cr | 42.28 Cr | 28.85 Cr | 15.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 64.23 Cr | 57.26 Cr | 74.34 Cr | 63.37 Cr | — |
| Current Provisions | 53.20 Cr | 52.28 Cr | 48.82 Cr | 82.04 Cr | — |
| Payables | 1.97K Cr | 1.91K Cr | 2.18K Cr | 1.38K Cr | — |
| Other Payable | 33.28 Cr | 40.99 Cr | 362.98 Cr | 124.68 Cr | — |
| Dividends Payable | 0.39 Cr | 0.49 Cr | 0.60 Cr | 0.67 Cr | — |
| Total Tax Payable | 20.23 Cr | 26.87 Cr | 18.86 Cr | 17.01 Cr | — |
| Accounts Payable | 1.91K Cr | 1.84K Cr | 1.80K Cr | 1.24K Cr | — |
| Total Assets | 4.22K Cr | 3.83K Cr | 4.99K Cr | 3.99K Cr | — |
| Total Non Current Assets | 1.33K Cr | 1.22K Cr | 1.11K Cr | 1.38K Cr | — |
| Other Non Current Assets | 17.54 Cr | 12.64 Cr | 65.02 Cr | 0.40 Cr | — |
| Defined Pension Benefit | 20.76 Cr | 30.47 Cr | 34.55 Cr | 50.77 Cr | — |
| Non Current Prepaid Assets | 27.78 Cr | 31.17 Cr | 21.27 Cr | 64.06 Cr | — |
| Non Current Deferred Taxes Assets | 3.88 Cr | 5.30 Cr | 0.00 | 81.44 Cr | — |
| Investmentin Financial Assets | 27.14 Cr | 16.76 Cr | 6.94 Cr | 6.00 Cr | — |
| Available For Sale Securities | 21.99 Cr | 11.82 Cr | 0.93 Cr | 1.10 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.15 Cr | 4.93 Cr | 6.01 Cr | 4.90 Cr | — |
| Long Term Equity Investment | 166.22 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 166.22 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 156.29 Cr | 135.82 Cr | 129.48 Cr | 130.77 Cr | — |
| Goodwill And Other Intangible Assets | 202.28 Cr | 207.05 Cr | 210.55 Cr | 212.14 Cr | — |
| Other Intangible Assets | 12.27 Cr | 17.04 Cr | 20.54 Cr | 22.12 Cr | — |
| Goodwill | 190.01 Cr | 190.01 Cr | 190.01 Cr | 190.01 Cr | — |
| Net PPE | 610.65 Cr | 655.07 Cr | 490.84 Cr | 458.92 Cr | — |
| Accumulated Depreciation | -346.44 Cr | -277.72 Cr | -248.01 Cr | -250.74 Cr | — |
| Gross PPE | 957.09 Cr | 932.79 Cr | 738.85 Cr | 709.67 Cr | — |
| Construction In Progress | 15.73 Cr | 80.49 Cr | 60.00 Cr | 32.67 Cr | — |
| Other Properties | 256.04 Cr | 198.18 Cr | 158.21 Cr | 171.59 Cr | — |
| Machinery Furniture Equipment | 218.44 Cr | 226.77 Cr | 228.56 Cr | 265.04 Cr | — |
| Buildings And Improvements | 418.79 Cr | 362.81 Cr | 225.08 Cr | 174.10 Cr | — |
| Land And Improvements | 48.10 Cr | 64.54 Cr | 67.00 Cr | 66.27 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.89K Cr | 2.61K Cr | 3.88K Cr | 2.61K Cr | — |
| Other Current Assets | 96.48 Cr | 82.63 Cr | 138.19 Cr | 33.25 Cr | — |
| Assets Held For Sale Current | 0.00 | 4.60 Cr | 1.08K Cr | 17.19 Cr | — |
| Restricted Cash | 0.39 Cr | 0.49 Cr | 2.05 Cr | 0.67 Cr | — |
| Prepaid Assets | 229.10 Cr | 253.32 Cr | 152.85 Cr | 222.44 Cr | — |
| Inventory | 717.36 Cr | 756.64 Cr | 975.60 Cr | 997.88 Cr | — |
| Other Inventories | 8.90 Cr | 10.46 Cr | 14.79 Cr | 5.03 Cr | — |
| Finished Goods | 599.56 Cr | 622.17 Cr | 786.71 Cr | 830.32 Cr | — |
| Work In Process | 24.91 Cr | 28.72 Cr | 32.10 Cr | 21.68 Cr | — |
| Raw Materials | 83.99 Cr | 95.28 Cr | 142.00 Cr | 140.85 Cr | — |
| Other Receivables | 49.75 Cr | 45.88 Cr | 7.79 Cr | 53.81 Cr | — |
| Taxes Receivable | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.16 Cr | — |
| Accounts Receivable | 1.29K Cr | 1.16K Cr | 1.11K Cr | 1.14K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 508.12 Cr | 304.24 Cr | 408.96 Cr | 141.87 Cr | — |
| Other Short Term Investments | 388.33 Cr | 190.22 Cr | 67.45 Cr | 23.05 Cr | — |
| Cash And Cash Equivalents | 119.79 Cr | 114.02 Cr | 341.52 Cr | 118.81 Cr | — |
| Cash Equivalents | 21.26 Cr | 35.13 Cr | 260.41 Cr | 67.00 Cr | — |
| Cash Financial | 98.53 Cr | 78.89 Cr | 81.10 Cr | 51.81 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | -26.34 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 5.40 Cr | 0.00 | — |
| Current Debt | — | 0.00 | 0.17 Cr | 33.08 Cr | 445.08 Cr |
| Hedging Assets Current | — | 0.00 | 1.36 Cr | 3.29 Cr | 0.02 Cr |
| Long Term Debt | — | — | 0.00 | 11.83 Cr | 25.55 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 9.73 Cr |
| Net Debt | — | — | — | — | 424.99 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 9.73 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.