BAJAJSTIndustrial Products
Bajaj Steel Industries Ltd — Balance Sheet
₹307.20
-7.23%
Bajaj Steel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Share Issued | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Net Debt | 18.20 Cr | 15.57 Cr | — | — | — |
| Total Debt | 65.41 Cr | 63.52 Cr | 42.92 Cr | 64.18 Cr | — |
| Tangible Book Value | 385.45 Cr | 330.65 Cr | 272.62 Cr | 205.96 Cr | — |
| Invested Capital | 448.30 Cr | 388.37 Cr | 309.95 Cr | 264.11 Cr | — |
| Working Capital | 176.27 Cr | 155.76 Cr | 152.64 Cr | 140.13 Cr | — |
| Net Tangible Assets | 385.45 Cr | 330.65 Cr | 272.62 Cr | 205.96 Cr | — |
| Capital Lease Obligations | 4.52 Cr | 7.29 Cr | 6.54 Cr | 6.89 Cr | — |
| Common Stock Equity | 387.42 Cr | 332.14 Cr | 273.57 Cr | 206.82 Cr | — |
| Total Capitalization | 410.04 Cr | 351.04 Cr | 282.54 Cr | 233.52 Cr | — |
| Total Equity Gross Minority Interest | 387.42 Cr | 332.14 Cr | 273.57 Cr | 206.82 Cr | — |
| Stockholders Equity | 387.42 Cr | 332.14 Cr | 273.57 Cr | 206.82 Cr | — |
| Other Equity Interest | 377.02 Cr | 329.54 Cr | 270.97 Cr | 204.22 Cr | — |
| Capital Stock | 10.40 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Common Stock | 10.40 Cr | 2.60 Cr | 2.60 Cr | 2.60 Cr | — |
| Total Liabilities Net Minority Interest | 216.19 Cr | 231.00 Cr | 171.95 Cr | 188.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.66 Cr | 29.19 Cr | 18.11 Cr | 41.24 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -0.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.70 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 24.09 Cr | 21.77 Cr | 11.95 Cr | 30.08 Cr | — |
| Long Term Capital Lease Obligation | 1.46 Cr | 2.87 Cr | 2.98 Cr | 3.38 Cr | — |
| Long Term Debt | 22.62 Cr | 18.90 Cr | 8.97 Cr | 26.70 Cr | — |
| Long Term Provisions | 7.87 Cr | 7.39 Cr | 6.12 Cr | 6.46 Cr | — |
| Current Liabilities | 182.53 Cr | 201.82 Cr | 153.84 Cr | 146.95 Cr | — |
| Other Current Liabilities | 57.74 Cr | 1.86 Cr | 1.62 Cr | 2.93 Cr | — |
| Current Debt And Capital Lease Obligation | 41.32 Cr | 41.75 Cr | 30.97 Cr | 34.10 Cr | — |
| Current Capital Lease Obligation | 3.06 Cr | 4.42 Cr | 3.56 Cr | 3.52 Cr | — |
| Current Debt | 38.26 Cr | 37.33 Cr | 27.41 Cr | 30.59 Cr | — |
| Current Provisions | 3.04 Cr | 1.69 Cr | 1.90 Cr | — | 1.59 Cr |
| Payables | 71.18 Cr | 83.82 Cr | 73.37 Cr | 55.94 Cr | — |
| Accounts Payable | 71.18 Cr | 84.43 Cr | 76.23 Cr | 56.06 Cr | — |
| Total Assets | 603.60 Cr | 563.14 Cr | 445.52 Cr | 395.01 Cr | — |
| Total Non Current Assets | 244.80 Cr | 205.56 Cr | 139.04 Cr | 107.92 Cr | — |
| Investmentin Financial Assets | 8.02 Cr | 10.60 Cr | 2.70 Cr | 3.07 Cr | — |
| Available For Sale Securities | 8.02 Cr | 10.60 Cr | 2.70 Cr | 3.07 Cr | — |
| Goodwill And Other Intangible Assets | 1.97 Cr | 1.49 Cr | 0.95 Cr | 0.86 Cr | — |
| Net PPE | 234.81 Cr | 193.55 Cr | 134.05 Cr | 99.38 Cr | — |
| Gross PPE | 234.81 Cr | 242.02 Cr | 176.25 Cr | 135.25 Cr | — |
| Construction In Progress | 19.24 Cr | 9.77 Cr | 23.85 Cr | 14.39 Cr | — |
| Other Properties | 215.57 Cr | 16.47 Cr | 16.62 Cr | 15.50 Cr | — |
| Current Assets | 358.80 Cr | 357.58 Cr | 306.49 Cr | 287.09 Cr | — |
| Other Current Assets | 53.41 Cr | 2000.00 | -1000.00 | -1000.00 | — |
| Inventory | 152.94 Cr | 142.44 Cr | 106.27 Cr | 92.80 Cr | — |
| Taxes Receivable | 3.33 Cr | — | — | — | — |
| Accounts Receivable | 47.49 Cr | 56.80 Cr | 43.45 Cr | 23.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 101.63 Cr | 62.84 Cr | 65.33 Cr | 96.01 Cr | — |
| Other Short Term Investments | 58.95 Cr | 22.18 Cr | 21.61 Cr | 4.19 Cr | — |
| Cash And Cash Equivalents | 42.68 Cr | 40.66 Cr | 43.72 Cr | 91.82 Cr | — |
| Retained Earnings | — | 65.67 Cr | 58.31 Cr | 36.64 Cr | 34.73 Cr |
| Additional Paid In Capital | — | 8.91 Cr | 8.91 Cr | 8.91 Cr | 8.91 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.39 Cr | 6.12 Cr | 6.46 Cr | 6.72 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 0.01 Cr | 4.21 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.69 Cr | 1.90 Cr | 1.61 Cr | 1.59 Cr |
| Other Payable | — | 0.11 Cr | 0.10 Cr | — | — |
| Dividends Payable | — | 0.23 Cr | 0.20 Cr | 0.21 Cr | 0.21 Cr |
| Total Tax Payable | — | -0.95 Cr | -3.17 Cr | -0.32 Cr | 2.30 Cr |
| Other Non Current Assets | — | -1000.00 | — | -2000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 1.16 Cr | 1.09 Cr | 0.64 Cr | 1.02 Cr |
| Non Current Deferred Taxes Assets | — | -0.07 Cr | 0.69 Cr | 3.99 Cr | 3.96 Cr |
| Other Intangible Assets | — | 1.49 Cr | 0.95 Cr | 0.86 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -48.47 Cr | -42.20 Cr | -35.88 Cr | -30.41 Cr |
| Machinery Furniture Equipment | — | 79.54 Cr | 61.66 Cr | 46.00 Cr | 43.87 Cr |
| Buildings And Improvements | — | 104.36 Cr | 61.75 Cr | 55.01 Cr | 48.91 Cr |
| Land And Improvements | — | 31.88 Cr | 12.36 Cr | 4.35 Cr | 2.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 48.45 Cr | 45.03 Cr | 42.94 Cr | 43.83 Cr |
| Prepaid Assets | — | 45.01 Cr | 46.41 Cr | 31.87 Cr | 32.17 Cr |
| Finished Goods | — | 1.44 Cr | 2.04 Cr | 6.67 Cr | 6.07 Cr |
| Work In Process | — | 25.84 Cr | 9.27 Cr | 8.04 Cr | 5.17 Cr |
| Raw Materials | — | 115.16 Cr | 94.96 Cr | 78.10 Cr | 65.70 Cr |
| Other Receivables | — | 2.04 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | -1.96 Cr | -0.64 Cr | -7.80 Cr | -8.66 Cr |
| Gross Accounts Receivable | — | 58.76 Cr | 44.09 Cr | 31.27 Cr | 76.69 Cr |
| Cash Equivalents | — | 11.92 Cr | 25.60 Cr | 69.33 Cr | 33.20 Cr |
| Cash Financial | — | 28.74 Cr | 18.12 Cr | 22.49 Cr | 21.81 Cr |
| Current Deferred Taxes Liabilities | — | — | -3.17 Cr | -0.32 Cr | 2.30 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.