:::LALKAR GROUP::::

Bajaj Electricals Ltd

Domestic Appliances

BSE Code

500031

ISIN Demat

INE193E01025

Book Value

135.1219326

Mar.Cap(Rs.Cr)

5,921.37

P/E

61.54

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.07	23.04	23.02	22.97	22.91	22.75
Reserves Total	1535.83	1418.15	1884.50	1761.63	1581.70	1356.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.03	0.00	0.00	0.13	0.00
Total Shareholders Funds	1558.90	1441.22	1907.52	1784.60	1604.74	1379.26
Secured Loans	0.00	0.00	0.00	0.00	114.16	172.85
Unsecured Loans	243.29	214.90	100.68	70.45	426.44	906.14
Total Debt	243.29	214.90	100.68	70.45	540.60	1078.99
Other Liabilities	60.77	61.77	65.88	82.19	89.43	95.39
Total Liabilities	1862.96	1717.89	2074.08	1937.24	2234.77	2553.64
APPLICATION OF FUNDS :
Gross Block	1362.09	1242.23	1057.80	674.85	694.63	602.76
Less : Accumulated Depreciation	411.92	326.39	288.25	252.40	226.76	191.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	7.05	7.05
Net Block	950.17	915.84	769.55	422.45	460.82	404.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.55	63.46	41.90	43.57	17.84	10.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.03	34.98	47.29	108.65	37.85	52.86
Current Assets, Loans & Advances
Inventories	717.36	756.64	975.60	945.19	971.05	690.77
Sundry Debtors	1286.39	1163.18	1111.30	1129.25	1511.51	2048.99
Cash and Bank Balance	120.55	274.69	370.23	141.34	61.55	104.68
Loans and Advances	702.55	387.57	1383.97	355.15	405.82	443.73
Total Current Assets	2826.84	2582.07	3841.10	2570.94	2949.92	3288.17
Less : Current Liabilities and Provisions
Current Liabilities	2101.21	2022.89	2833.02	1972.56	1890.02	1907.93
Provisions	88.77	92.40	80.28	103.59	125.32	96.97
Total Current Liabilities & Provisions	2189.97	2115.28	2913.30	2076.14	2015.34	2004.90
Net Current Assets	636.87	466.79	927.80	494.79	934.59	1283.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.49	66.28	67.68	73.58	116.50	74.83
Deferred Tax Liability	47.61	60.97	73.07	68.13	64.00	29.52
Net Deferred Tax	3.88	5.31	-5.39	5.45	52.50	45.31
Other Assets	192.46	231.52	292.93	862.34	731.16	757.06
Total Assets	1862.96	1717.89	2074.08	1937.25	2234.76	2553.64
Contingent Liabilities	173.95	106.01	87.23	145.94	304.49	350.77