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Balance sheet of Bajaj auto limited

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Balance sheet of Bajaj auto limited

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Balance sheet of Bajaj auto limited

  1. 1. Bajaj Auto Limited Company Balance sheet Mar '13 Mar '12 Mar '10 Mar '09 12 mths 12 mths Sources Of Funds Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth Secured Loans Unsecured Loans Total Debt Total Liabilities Mar '11 12 mths 12 mths 12 mths 289.37 289.37 0.00 0.00 7,612.58 0.00 7,901.95 0.00 71.27 71.27 7,973.22 Mar '13 289.37 289.37 144.68 144.68 289.37 289.37 144.68 144.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,751.70 4,620.85 2,783.66 1,725.01 0.00 0.00 0.00 0.00 6,041.07 4,910.22 2,928.34 1,869.69 0.00 23.53 12.98 0.00 97.48 301.62 1,325.60 1,570.00 97.48 325.15 1,338.58 1,570.00 6,138.55 5,235.37 4,266.92 3,439.69 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths Application Of Funds Gross Block Less: Accum. Depreciation Net Block Capital Work in Progress Investments Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA, Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets 3,828.85 2,024.42 1,804.43 293.55 6,430.48 636.28 767.58 558.86 1,962.72 1,987.44 0.00 3,950.16 0.00 2,762.93 1,742.47 4,505.40 -555.24 0.00 7,973.22 3,425.94 1,914.33 1,511.61 343.15 4,882.81 678.53 423.20 446.49 1,548.22 1,744.82 1,208.36 4,501.40 0.00 2,925.53 2,174.89 5,100.42 -599.02 0.00 6,138.55 3,395.16 1,912.45 1,482.71 149.34 4,795.20 547.28 362.76 155.45 1,065.49 3,891.66 401.04 5,358.19 0.00 2,624.35 3,925.72 6,550.07 -1,191.88 0.00 5,235.37 3,379.25 1,899.66 1,479.59 120.84 4,021.52 446.21 272.84 100.20 819.25 2,291.29 1.21 3,111.75 0.00 2,218.06 2,248.72 4,466.78 -1,355.03 0.00 4,266.92 3,350.20 1,807.91 1,542.29 106.48 1,808.52 338.84 358.65 135.68 833.17 1,567.09 1.19 2,401.45 0.00 1,378.20 1,224.15 2,602.35 -200.90 183.30 3,439.69 Contingent Liabilities Book Value (Rs) 1,252.99 1,445.67 273.08 208.77 959.66 169.69 818.25 202.40 924.96 129.23
  2. 2. Profit loss account Standalone Profit & Loss account ------------------- in Rs. Cr. ------------------Mar '13 12 mths Income Sales Turnover Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Raw Materials Power & Fuel Cost Employee Cost Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses Operating Profit PBDIT Interest PBDT Depreciation Other Written Off Profit Before Tax Extra-ordinary items PBT (Post Extra-ord Items) Tax Reported Net Profit Total Value Addition Preference Dividend Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) Book Value (Rs) Mar '12 12 mths Mar '11 12 mths Mar '10 Mar '09 12 mths 12 mths 19,997.25 20,475.74 17,386.51 12,420.95 9,310.24 0.00 959.09 934.71 607.70 610.07 19,997.25 19,516.65 16,451.80 11,813.25 8,700.17 795.49 413.66 1,176.00 22.50 -6.20 -24.00 94.15 82.79 47.60 -24.49 20,768.74 20,024.46 17,710.59 11,883.35 8,669.48 14,761.83 14,580.24 11,965.30 8,187.11 6,502.10 121.33 101.85 86.61 70.35 60.89 639.48 541.04 494.33 411.76 366.67 0.00 73.76 61.77 57.54 57.08 0.00 364.06 517.27 407.61 381.73 815.36 263.37 168.53 221.94 225.56 0.00 -49.43 -16.66 -15.67 -14.42 16,338.00 15,874.89 13,277.15 9,340.64 7,579.61 Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths 3,635.25 4,430.74 0.54 4,430.20 163.97 0.00 4,266.23 0.00 4,266.23 1,222.66 3,043.57 1,576.17 0.00 1,302.15 221.30 3,735.91 4,149.57 22.24 4,127.33 145.62 2.14 3,979.57 46.60 4,026.17 1,022.12 3,004.05 1,294.65 0.00 1,302.15 211.24 3,257.44 4,433.44 1.69 4,431.75 122.84 2.14 4,306.77 46.77 4,353.54 1,011.02 3,339.73 1,311.85 0.00 1,157.47 187.77 2,520.21 1,096.07 2,542.71 1,089.87 5.98 21.01 2,536.73 1,068.86 136.45 129.79 0.00 0.00 2,400.28 939.07 26.87 18.72 2,427.15 957.79 710.12 301.61 1,702.73 656.48 1,153.53 1,077.51 0.00 0.00 578.73 318.30 96.12 54.10 2,893.67 2,893.67 2,893.67 1,446.84 1,446.84 105.18 103.81 115.42 117.69 45.37 450.00 450.00 400.00 400.00 220.00 273.08 208.77 169.69 202.40 129.23
  3. 3. Indian Airlines Ltd. Balance sheet (Rs crore) Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00 Sources of funds Owner's fund Equity share capital Share application money Preference share capital Reserves & surplus Loan funds Secured loans Unsecured loans Total Uses of funds Fixed assets Gross block Less : revaluation reserve Less : accumulated depreciation Net block Capital work-in-progress Investments Net current assets Current assets, loans & advances Less : current liabilities & provisions Total net current assets Miscellaneous expenses not written Total Notes: Book value of unquoted investments Market value of quoted investments Contingent liabilities Number of equity sharesoutstanding (Lacs) Profit loss account (Rs crore) 107.14 107.14 107.14 105.19 -440.80 -440.80 -506.19 -118.44 313.43 118.56 98.33 313.43 118.56 98.33 105.19 37.34 406.89 91.28 51.05 283.90 1,336.53 1,627.88 291.74 1,414.57 1,821.47 5,497.00 5,497.00 5,458.74 5,484.50 5,369.74 3,931.82 3,931.82 3,665.83 2,933.60 2,660.38 1,565.18 1,565.18 1,792.91 2,550.89 2,709.36 12.62 12.62 3.69 5.35 13.55 112.40 112.40 66.35 2.36 2.36 1,276.64 1,276.64 1,149.30 1,091.57 2,868.51 2,868.51 2,720.51 2,235.61 -1,591.87 -1,591.87 -1,571.21 -1,144.04 98.33 98.33 291.74 1,414.57 2.25 1.32 65.83 1,005.35 1,909.16 -903.81 1,821.47 - - - 2.25 33.27 - - - 1051.94 1051.94
  4. 4. Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00 Income Operating income Expenses Material consumed Manufacturing expenses Personnel expenses Selling expenses Adminstrative expenses Expenses capitalised Cost of sales Operating profit Other recurring income Adjusted PBDIT Financial expenses Depreciation Other write offs Adjusted PBT Tax charges Adjusted PAT Non recurring items Other non cash adjustments Reported net profit Earnigs before appropriation Equity dividend Preference dividend Dividend tax Retained earnings 5,333.12 4,649.80 3,793.34 3,549.17 565.27 1,490.94 1,215.20 1,699.67 4,971.08 362.04 29.45 391.49 34.72 300.00 56.77 6.00 50.77 14.84 65.61 65.61 65.61 448.79 1,040.00 1,154.29 1,575.44 4,218.52 431.28 75.87 507.15 69.51 306.18 131.46 4.00 127.46 -83.29 44.17 44.17 44.17 425.99 1,368.52 1,002.89 296.53 431.60 3,525.53 267.81 17.22 285.03 173.88 293.90 -182.74 -0.38 23.95 -159.17 -673.22 -673.22 396.91 1,045.08 919.39 275.64 375.61 3,012.62 536.55 14.11 550.66 198.40 288.45 63.81 6.15 57.66 -26.41 14.02 45.27 -514.05 -514.05 Ratios (Rs crore) Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00 Per share ratios Adjusted EPS (Rs) Adjusted cash EPS (Rs) Reported EPS (Rs) Reported cash EPS (Rs) Dividend per share Operating profit per share (Rs) Book value (excl rev res) per share EPS (Rs) - - - -17.37 10.57 -17.41 10.53 25.46 5.48 32.90 2.97 30.39 51.01 - - - -1.26 13.55
  5. 5. Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00 Book value (incl rev res) per share EPS (Rs) Net operating income per share EPS (Rs) Free reserves per share EPS (Rs) Profitability ratios Operating margin (%) Gross profit margin (%) Net profit margin (%) Adjusted cash margin (%) Adjusted return on net worth (%) Reported return on net worth (%) Return on long term funds (%) Leverage ratios Long term debt / Equity Total debt/equity Owners fund as % of total source Fixed assets turnover ratio Liquidity ratios Current ratio Current ratio (inc. st loans) Quick ratio Inventory turnover ratio Payout ratios Dividend payout ratio (net profit) Dividend payout ratio (cash profit) Earning retention ratio Cash earnings retention ratio Coverage ratios Adjusted cash flow time total debt Financial charges coverage ratio Fin. charges cov.ratio (post tax) Component ratios Material cost component (% earnings) Selling cost Component Exports as percent of total sales Import comp. in raw mat. consumed Long term assets / total Assets - - - -1.26 13.55 - - - 360.61 -64.00 337.39 -48.87 - 6.78 1.16 1.22 6.54 93.04 9.27 2.69 0.93 9.17 68.88 7.06 -0.68 -4.80 2.91 -0.62 15.11 6.99 0.87 9.71 40.45 21.92 14.39 -339.32 -339.32 -136.78 0.97 0.85 -0.93 0.69 11.78 11.78 7.82 0.66 0.44 0.44 0.40 - 0.44 0.44 0.40 45.79 0.42 0.42 0.36 32.15 0.48 0.48 0.42 25.59 0.52 0.52 0.43 20.91 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 1.23 11.28 11.53 1.59 7.30 6.04 12.85 1.64 1.64 4.85 2.78 2.61 0.56 10.59 0.56 9.65 0.61 11.22 7.81 37.15 0.70 11.18 7.76 37.00 0.73
  6. 6. Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00 Book value (incl rev res) per share EPS (Rs) Net operating income per share EPS (Rs) Free reserves per share EPS (Rs) Profitability ratios Operating margin (%) Gross profit margin (%) Net profit margin (%) Adjusted cash margin (%) Adjusted return on net worth (%) Reported return on net worth (%) Return on long term funds (%) Leverage ratios Long term debt / Equity Total debt/equity Owners fund as % of total source Fixed assets turnover ratio Liquidity ratios Current ratio Current ratio (inc. st loans) Quick ratio Inventory turnover ratio Payout ratios Dividend payout ratio (net profit) Dividend payout ratio (cash profit) Earning retention ratio Cash earnings retention ratio Coverage ratios Adjusted cash flow time total debt Financial charges coverage ratio Fin. charges cov.ratio (post tax) Component ratios Material cost component (% earnings) Selling cost Component Exports as percent of total sales Import comp. in raw mat. consumed Long term assets / total Assets - - - -1.26 13.55 - - - 360.61 -64.00 337.39 -48.87 - 6.78 1.16 1.22 6.54 93.04 9.27 2.69 0.93 9.17 68.88 7.06 -0.68 -4.80 2.91 -0.62 15.11 6.99 0.87 9.71 40.45 21.92 14.39 -339.32 -339.32 -136.78 0.97 0.85 -0.93 0.69 11.78 11.78 7.82 0.66 0.44 0.44 0.40 - 0.44 0.44 0.40 45.79 0.42 0.42 0.36 32.15 0.48 0.48 0.42 25.59 0.52 0.52 0.43 20.91 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 1.23 11.28 11.53 1.59 7.30 6.04 12.85 1.64 1.64 4.85 2.78 2.61 0.56 10.59 0.56 9.65 0.61 11.22 7.81 37.15 0.70 11.18 7.76 37.00 0.73

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