BAJAJHLDNGHolding Company
Bajaj Holdings & Investment Ltd — Balance Sheet
₹8746.00
-4.23%
Bajaj Holdings & Investment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.13 Cr | 11.13 Cr | 11.13 Cr | 11.13 Cr | — |
| Share Issued | 11.13 Cr | 11.13 Cr | 11.13 Cr | 11.13 Cr | — |
| Total Debt | 30.99 Cr | 62.57 Cr | 92.79 Cr | 113.69 Cr | — |
| Tangible Book Value | 62.69K Cr | 54.25K Cr | 44.18K Cr | 42.84K Cr | — |
| Net Tangible Assets | 62.69K Cr | 54.25K Cr | 44.18K Cr | 42.84K Cr | — |
| Common Stock Equity | 62.69K Cr | 54.25K Cr | 44.18K Cr | 42.84K Cr | — |
| Total Equity Gross Minority Interest | 72.67K Cr | 62.97K Cr | 51.56K Cr | 51.58K Cr | — |
| Minority Interest | 9.98K Cr | 8.72K Cr | 7.38K Cr | 8.74K Cr | — |
| Stockholders Equity | 62.69K Cr | 54.25K Cr | 44.18K Cr | 42.84K Cr | — |
| Other Equity Interest | 62.58K Cr | 54.14K Cr | 44.07K Cr | 42.73K Cr | — |
| Retained Earnings | 31.85K Cr | 23.40K Cr | 17.87K Cr | 14.76K Cr | — |
| Additional Paid In Capital | 444.42 Cr | 444.42 Cr | 444.42 Cr | 444.42 Cr | — |
| Capital Stock | 111.29 Cr | 111.29 Cr | 111.29 Cr | 111.29 Cr | — |
| Common Stock | 111.29 Cr | 111.29 Cr | 111.29 Cr | 111.29 Cr | — |
| Total Liabilities Net Minority Interest | 2.60K Cr | 2.19K Cr | 1.63K Cr | 2.01K Cr | — |
| Derivative Product Liabilities | 0.60 Cr | 0.01 Cr | 0.00 | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.99 Cr | 62.57 Cr | 92.79 Cr | 113.69 Cr | — |
| Total Assets | 75.27K Cr | 65.16K Cr | 53.19K Cr | 53.59K Cr | — |
| Payables | 106.80 Cr | 69.12 Cr | 42.04 Cr | 16.20 Cr | — |
| Other Payable | 23.06 Cr | 23.91 Cr | 22.59 Cr | 11.86 Cr | — |
| Total Tax Payable | 78.69 Cr | 42.43 Cr | 17.67 Cr | 11.86 Cr | — |
| Accounts Payable | 5.05 Cr | 2.78 Cr | 1.78 Cr | 4.34 Cr | — |
| Investments And Advances | 73.81K Cr | 64.71K Cr | 52.56K Cr | 53.07K Cr | — |
| Investmentin Financial Assets | 32.87K Cr | 30.45K Cr | 23.68K Cr | 26.77K Cr | — |
| Available For Sale Securities | 30.96K Cr | 29.18K Cr | 22.43K Cr | 26.77K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.91K Cr | 257.24 Cr | 293.89 Cr | — | — |
| Trading Securities | 0.00 | 1.02K Cr | 961.33 Cr | — | — |
| Long Term Equity Investment | 40.94K Cr | 34.26K Cr | 28.87K Cr | 26.31K Cr | — |
| Investment Properties | 167.29 Cr | 170.61 Cr | 173.93 Cr | 177.25 Cr | — |
| Net PPE | 35.72 Cr | 73.35 Cr | 103.58 Cr | 132.26 Cr | — |
| Accumulated Depreciation | -173.99 Cr | -170.94 Cr | -140.43 Cr | -110.00 Cr | — |
| Gross PPE | 209.71 Cr | 244.29 Cr | 244.01 Cr | 242.26 Cr | — |
| Prepaid Assets | 16.03 Cr | 16.15 Cr | 15.78 Cr | 1.04 Cr | — |
| Receivables | 1.11K Cr | 99.07 Cr | 99.04 Cr | 162.67 Cr | — |
| Taxes Receivable | 22.64 Cr | 28.46 Cr | 195.75 Cr | 152.64 Cr | — |
| Cash And Cash Equivalents | 82.93 Cr | 39.78 Cr | 25.83 Cr | 21.93 Cr | — |
| Cash Financial | 82.86 Cr | 39.73 Cr | 25.78 Cr | 21.88 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 99.89 Cr | 53.96 Cr | 39.47 Cr | 32.89 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | — | — | — | 0.00 |
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.