BAJELHeavy Electrical Equipment
Bajel Projects Ltd — Balance Sheet
₹137.27
-5.35%
Bajel Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 11.56 Cr | 11.53 Cr | 11.51 Cr |
| Share Issued | 11.56 Cr | 11.53 Cr | 11.51 Cr |
| Net Debt | 65.32 Cr | — | — |
| Total Debt | 140.01 Cr | 14.91 Cr | 0.72 Cr |
| Tangible Book Value | 666.27 Cr | 566.17 Cr | 557.36 Cr |
| Invested Capital | 787.27 Cr | 566.17 Cr | 557.36 Cr |
| Working Capital | 182.94 Cr | 353.63 Cr | 424.41 Cr |
| Net Tangible Assets | 666.27 Cr | 566.17 Cr | 557.36 Cr |
| Capital Lease Obligations | 19.01 Cr | 14.91 Cr | 0.72 Cr |
| Common Stock Equity | 666.27 Cr | 566.17 Cr | 557.36 Cr |
| Total Capitalization | 666.27 Cr | 566.17 Cr | 557.36 Cr |
| Total Equity Gross Minority Interest | 666.27 Cr | 566.17 Cr | 557.36 Cr |
| Stockholders Equity | 666.27 Cr | 566.17 Cr | 557.36 Cr |
| Other Equity Interest | 9.85 Cr | 1.54 Cr | — |
| Retained Earnings | 18.31 Cr | 3.95 Cr | -1.26 Cr |
| Additional Paid In Capital | 6.21 Cr | 2.03 Cr | 0.00 |
| Capital Stock | 23.12 Cr | 23.06 Cr | 23.02 Cr |
| Common Stock | 23.12 Cr | 23.06 Cr | 23.02 Cr |
| Total Liabilities Net Minority Interest | 1.41K Cr | 776.70 Cr | 377.77 Cr |
| Total Non Current Liabilities Net Minority Interest | 34.89 Cr | 29.33 Cr | 12.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 20.85 Cr | 16.15 Cr | 12.39 Cr |
| Non Current Deferred Revenue | 0.00 | 0.87 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 14.04 Cr | 12.31 Cr | 0.18 Cr |
| Long Term Capital Lease Obligation | 14.04 Cr | 12.31 Cr | 0.18 Cr |
| Current Liabilities | 1.37K Cr | 747.36 Cr | 365.20 Cr |
| Other Current Liabilities | 8.01 Cr | 7.07 Cr | — |
| Current Debt And Capital Lease Obligation | 125.97 Cr | 2.60 Cr | 0.55 Cr |
| Current Capital Lease Obligation | 4.97 Cr | 2.60 Cr | 0.55 Cr |
| Current Debt | 121.00 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.19 Cr | 5.05 Cr | 0.88 Cr |
| Current Provisions | 3.56 Cr | 5.06 Cr | — |
| Payables | 810.12 Cr | 508.30 Cr | 267.20 Cr |
| Other Payable | 28.26 Cr | 30.56 Cr | 30.14 Cr |
| Accounts Payable | 781.87 Cr | 477.74 Cr | 233.83 Cr |
| Total Assets | 2.07K Cr | 1.34K Cr | 935.13 Cr |
| Total Non Current Assets | 518.22 Cr | 241.87 Cr | 145.52 Cr |
| Other Non Current Assets | 12.86 Cr | 20.39 Cr | — |
| Defined Pension Benefit | 11.79 Cr | 12.12 Cr | 6.31 Cr |
| Non Current Prepaid Assets | 3.92 Cr | 2.56 Cr | 11.15 Cr |
| Non Current Deferred Taxes Assets | 23.58 Cr | 14.63 Cr | 11.05 Cr |
| Investmentin Financial Assets | 64000.00 | 42000.00 | 0.00 |
| Available For Sale Securities | 64000.00 | 42000.00 | — |
| Long Term Equity Investment | 81.61 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 81.61 Cr | 0.00 | — |
| Net PPE | 98.40 Cr | 69.44 Cr | 48.44 Cr |
| Accumulated Depreciation | -68.70 Cr | -58.36 Cr | -55.69 Cr |
| Gross PPE | 167.11 Cr | 127.80 Cr | 104.13 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.81 Cr |
| Other Properties | 6.47 Cr | 5.43 Cr | 8.25 Cr |
| Machinery Furniture Equipment | 103.65 Cr | 65.01 Cr | 53.22 Cr |
| Buildings And Improvements | 53.75 Cr | 54.11 Cr | 38.60 Cr |
| Land And Improvements | 3.24 Cr | 3.24 Cr | 3.24 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.56K Cr | 1.10K Cr | 789.61 Cr |
| Other Current Assets | 5.49 Cr | 5.65 Cr | 4.08 Cr |
| Restricted Cash | 165.29 Cr | 96.76 Cr | 0.00 |
| Prepaid Assets | 84.42 Cr | 60.74 Cr | 26.13 Cr |
| Inventory | 127.61 Cr | 101.05 Cr | 88.47 Cr |
| Other Inventories | 5.17 Cr | 6.70 Cr | — |
| Finished Goods | 29.66 Cr | 19.79 Cr | 25.71 Cr |
| Work In Process | 23.66 Cr | 20.14 Cr | 24.56 Cr |
| Raw Materials | 69.12 Cr | 54.41 Cr | 38.20 Cr |
| Other Receivables | 100.67 Cr | 170.33 Cr | 300.96 Cr |
| Accounts Receivable | 970.66 Cr | 607.12 Cr | 369.32 Cr |
| Cash Cash Equivalents And Short Term Investments | 102.55 Cr | 59.35 Cr | 0.65 Cr |
| Other Short Term Investments | 46.87 Cr | 12.74 Cr | — |
| Cash And Cash Equivalents | 55.68 Cr | 46.61 Cr | 0.65 Cr |
| Cash Financial | 55.68 Cr | 46.61 Cr | 0.65 Cr |
| Treasury Shares Number | — | 0.00 | — |
| Other Non Current Liabilities | — | 0.87 Cr | — |
| Total Tax Payable | — | 0.00 | 3.24 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.