BAJAJHINDSugar
Bajaj Hindusthan Sugar Ltd — Balance Sheet
₹16.47
+1.92%
Bajaj Hindusthan Sugar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 124.45 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr | — |
| Treasury Shares Number | 3.29 Cr | 3.29 Cr | 3.29 Cr | 3.29 Cr | — |
| Ordinary Shares Number | 124.45 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr | — |
| Share Issued | 127.74 Cr | 127.74 Cr | 127.74 Cr | 127.74 Cr | — |
| Net Debt | 3.50K Cr | 3.78K Cr | 4.27K Cr | 4.27K Cr | — |
| Total Debt | 3.57K Cr | 3.83K Cr | 4.29K Cr | 4.29K Cr | — |
| Tangible Book Value | 4.22K Cr | 4.48K Cr | 4.42K Cr | 4.42K Cr | — |
| Invested Capital | 7.80K Cr | 8.30K Cr | 8.71K Cr | 8.71K Cr | — |
| Working Capital | -2.64K Cr | -2.84K Cr | -2.75K Cr | -2.75K Cr | — |
| Net Tangible Assets | 4.22K Cr | 4.48K Cr | 4.42K Cr | 4.42K Cr | — |
| Capital Lease Obligations | 0.00 | 0.03 Cr | 2.45 Cr | 2.45 Cr | — |
| Common Stock Equity | 4.22K Cr | 4.48K Cr | 4.42K Cr | 4.42K Cr | — |
| Total Capitalization | 7.78K Cr | 8.02K Cr | 8.26K Cr | 8.26K Cr | — |
| Total Equity Gross Minority Interest | 4.23K Cr | 4.49K Cr | 4.43K Cr | 4.43K Cr | — |
| Minority Interest | 9.37 Cr | 10.05 Cr | 10.40 Cr | 10.40 Cr | — |
| Stockholders Equity | 4.22K Cr | 4.48K Cr | 4.42K Cr | 4.42K Cr | — |
| Other Equity Interest | 4.10K Cr | 100.01 Cr | 91.02 Cr | 91.02 Cr | — |
| Capital Stock | 124.45 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr | — |
| Total Liabilities Net Minority Interest | 11.05K Cr | 11.42K Cr | 11.50K Cr | 11.50K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.86K Cr | 4.96K Cr | 5.27K Cr | 5.27K Cr | — |
| Other Non Current Liabilities | -0.01 Cr | 17.37 Cr | 20.05 Cr | 22.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.19K Cr | 1.29K Cr | 1.30K Cr | 1.30K Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.56K Cr | 3.54K Cr | 3.84K Cr | 3.84K Cr | — |
| Long Term Debt | 3.56K Cr | 3.54K Cr | 3.84K Cr | 3.84K Cr | — |
| Long Term Provisions | 114.21 Cr | 101.72 Cr | 99.95 Cr | 89.54 Cr | — |
| Current Liabilities | 6.19K Cr | 6.46K Cr | 6.23K Cr | 6.23K Cr | — |
| Other Current Liabilities | 2.50K Cr | 2.52K Cr | 1.20K Cr | 1.13K Cr | — |
| Current Debt And Capital Lease Obligation | 13.47 Cr | 286.62 Cr | 452.11 Cr | 452.11 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.03 Cr | 2.42 Cr | 2.42 Cr | — |
| Current Debt | 13.47 Cr | 286.59 Cr | 449.69 Cr | 449.69 Cr | — |
| Current Provisions | 27.28 Cr | 28.69 Cr | — | 20.78 Cr | 16.19 Cr |
| Payables | 3.55K Cr | 6.14K Cr | 5.75K Cr | 5.75K Cr | — |
| Accounts Payable | 3.55K Cr | 3.63K Cr | 4.56K Cr | 4.56K Cr | — |
| Total Assets | 15.28K Cr | 15.91K Cr | 15.94K Cr | 15.94K Cr | — |
| Total Non Current Assets | 11.74K Cr | 12.29K Cr | 12.46K Cr | 12.46K Cr | — |
| Other Non Current Assets | 126.16 Cr | 87.90 Cr | 155.44 Cr | 138.52 Cr | — |
| Investmentin Financial Assets | 4.27K Cr | 4.60K Cr | 4.48K Cr | 4.48K Cr | — |
| Available For Sale Securities | 4.27K Cr | 4.60K Cr | 4.48K Cr | 4.48K Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.11 Cr | — | — | — | — |
| Net PPE | 7.34K Cr | 7.59K Cr | 7.81K Cr | 7.81K Cr | — |
| Gross PPE | 7.34K Cr | 11.91K Cr | 11.92K Cr | 11.92K Cr | — |
| Construction In Progress | 12.58 Cr | 8.05 Cr | 5.25 Cr | 5.25 Cr | — |
| Other Properties | 7.33K Cr | 3.21 Cr | 12.10 Cr | 12.10 Cr | — |
| Current Assets | 3.55K Cr | 3.62K Cr | 3.48K Cr | 3.48K Cr | — |
| Other Current Assets | 664.57 Cr | 665.01 Cr | 676.98 Cr | 687.90 Cr | — |
| Assets Held For Sale Current | 10.85 Cr | — | — | — | — |
| Inventory | 2.68K Cr | 2.72K Cr | 2.61K Cr | 2.61K Cr | — |
| Taxes Receivable | 9.16 Cr | 27.43 Cr | 28.54 Cr | 28.54 Cr | — |
| Accounts Receivable | 107.53 Cr | 155.91 Cr | 140.85 Cr | 140.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 73.56 Cr | 52.21 Cr | 23.40 Cr | 23.40 Cr | — |
| Other Short Term Investments | 2.38 Cr | 0.24 Cr | 0.23 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 71.18 Cr | 51.97 Cr | 23.17 Cr | 23.17 Cr | — |
| Retained Earnings | — | -2.55K Cr | -2.46K Cr | -2.46K Cr | -2.05K Cr |
| Additional Paid In Capital | — | 4.36K Cr | 4.36K Cr | 4.36K Cr | 4.19K Cr |
| Preferred Securities Outside Stock Equity | — | 12.09 Cr | 10.90 Cr | 10.90 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 101.72 Cr | 99.95 Cr | 99.95 Cr | 76.58 Cr |
| Non Current Deferred Revenue | — | 17.37 Cr | 20.05 Cr | 20.05 Cr | 35.84 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.03 Cr | 0.03 Cr | 4.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 28.69 Cr | 23.84 Cr | 23.84 Cr | 16.19 Cr |
| Other Payable | — | 2.52K Cr | 1.20K Cr | 1.20K Cr | 172.61 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 87.90 Cr | 76.00 Cr | 76.00 Cr | 54.67 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -4.32K Cr | -4.11K Cr | -4.11K Cr | -3.66K Cr |
| Machinery Furniture Equipment | — | 5.81K Cr | 5.82K Cr | 5.82K Cr | 5.65K Cr |
| Buildings And Improvements | — | 1.30K Cr | 1.31K Cr | 1.31K Cr | 1.28K Cr |
| Land And Improvements | — | 4.78K Cr | 4.78K Cr | 4.78K Cr | 3.71K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 45.67 Cr | 60.75 Cr | 60.75 Cr | 99.78 Cr |
| Finished Goods | — | 2.59K Cr | 2.50K Cr | 2.50K Cr | 2.40K Cr |
| Work In Process | — | 27.26 Cr | 25.04 Cr | 25.04 Cr | 25.79 Cr |
| Raw Materials | — | 100.87 Cr | 85.80 Cr | 85.80 Cr | 120.49 Cr |
| Other Receivables | — | 619.29 Cr | 616.20 Cr | 616.20 Cr | 1.70K Cr |
| Allowance For Doubtful Accounts Receivable | — | -17.34 Cr | -12.71 Cr | -12.71 Cr | -12.49 Cr |
| Gross Accounts Receivable | — | 173.25 Cr | 153.56 Cr | 153.56 Cr | 225.63 Cr |
| Cash Equivalents | — | 0.00 | 0.60 Cr | 0.60 Cr | — |
| Cash Financial | — | 51.97 Cr | 22.57 Cr | 22.57 Cr | 73.78 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bajaj Hindusthan Sugar Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.