:::LALKAR GROUP::::

Bajaj Hindusthan Sugar Ltd

Sugar

BSE Code

500032

ISIN Demat

INE306A01021

Book Value

31.0353868

Mar.Cap(Rs.Cr)

2,189.39

P/E

0.00

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	124.45	124.45	124.45	124.45	110.07	110.07
Reserves Total	4152.44	4284.55	4290.30	2668.96	2684.30	2997.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	83.98	83.98	83.98	83.98	146.54	146.54
Total Shareholders Funds	4360.87	4492.98	4498.73	2877.39	2940.91	3254.28
Secured Loans	3483.25	3759.13	4234.37	4235.72	4670.43	5021.76
Unsecured Loans	11.38	10.19	11.52	555.95	718.25	465.23
Total Debt	3494.63	3769.32	4245.89	4791.67	5388.68	5486.99
Other Liabilities	112.59	100.75	115.84	111.50	112.42	102.52
Total Liabilities	7968.09	8363.05	8860.46	7780.56	8442.01	8843.79
APPLICATION OF FUNDS :
Gross Block	10671.68	10672.03	10683.41	10675.19	10653.97	10636.09
Less : Accumulated Depreciation	4482.66	4281.46	4083.79	3871.70	3661.93	3448.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6189.02	6390.57	6599.62	6803.49	6992.04	7187.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.61	4.00	1.05	4.29	25.17	43.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3627.97	3685.25	3613.06	862.47	910.37	961.81
Current Assets, Loans & Advances
Inventories	2677.22	2715.56	2607.71	2745.56	2541.34	2711.39
Sundry Debtors	105.05	151.77	138.10	213.87	218.73	173.18
Cash and Bank Balance	65.34	48.15	21.31	47.33	63.00	111.18
Loans and Advances	2311.64	2312.80	2328.67	2781.87	2782.00	2884.87
Total Current Assets	5159.25	5228.28	5095.79	5788.63	5605.07	5880.62
Less : Current Liabilities and Provisions
Current Liabilities	6112.89	6097.12	5654.84	5303.28	4629.93	4621.93
Provisions	27.09	27.78	23.29	20.78	16.19	13.51
Total Current Liabilities & Provisions	6139.98	6124.90	5678.13	5324.06	4646.12	4635.44
Net Current Assets	-980.73	-896.62	-582.34	464.57	958.95	1245.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	463.46	492.86	361.74	824.54	924.68	907.89
Deferred Tax Liability	1457.85	1415.12	1301.29	1330.17	1515.62	1517.96
Net Deferred Tax	-994.39	-922.26	-939.55	-505.63	-590.94	-610.07
Other Assets	117.61	102.11	168.62	151.37	146.42	16.21
Total Assets	7968.09	8363.05	8860.46	7780.56	8442.01	8843.79
Contingent Liabilities	1433.24	1386.36	1309.02	1113.50	1052.44	1012.76