:::LALKAR GROUP::::

Bajaj Hindusthan Sugar Ltd

Sugar

BSE Code

500032

ISIN Demat

INE306A01021

Book Value

34.1654365

Mar.Cap(Rs.Cr)

3,310.92

P/E

0.00

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	124.45	124.45	124.45	110.07	110.07	110.07
Reserves Total	4284.55	4290.30	2668.96	2684.30	2997.67	3148.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	83.98	83.98	83.98	146.54	146.54	146.54
Total Shareholders Funds	4492.98	4498.73	2877.39	2940.91	3254.28	3405.05
Secured Loans	3759.13	4234.37	4235.72	4670.43	5021.76	5276.67
Unsecured Loans	10.19	11.52	555.95	718.25	465.23	745.40
Total Debt	3769.32	4245.89	4791.67	5388.68	5486.99	6022.07
Other Liabilities	117.43	115.84	111.50	112.42	102.52	75.49
Total Liabilities	8379.73	8860.46	7780.56	8442.01	8843.79	9502.61
APPLICATION OF FUNDS :
Gross Block	10672.01	10683.41	10675.19	10653.97	10636.09	10624.77
Less : Accumulated Depreciation	4281.44	4083.79	3871.70	3661.93	3448.50	3234.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6390.57	6599.62	6803.49	6992.04	7187.59	7390.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.00	1.05	4.29	25.17	43.07	16.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3685.25	3613.06	862.47	910.37	961.81	1021.40
Current Assets, Loans & Advances
Inventories	2715.56	2607.71	2745.56	2541.34	2711.39	2764.98
Sundry Debtors	151.77	138.10	213.87	218.73	173.18	206.05
Cash and Bank Balance	48.15	21.31	47.33	63.00	111.18	59.52
Loans and Advances	2316.57	2328.67	2781.87	2782.00	2884.87	2930.15
Total Current Assets	5232.05	5095.79	5788.63	5605.07	5880.62	5960.70
Less : Current Liabilities and Provisions
Current Liabilities	6079.75	5654.84	5303.28	4629.93	4621.93	4262.05
Provisions	28.47	23.29	20.78	16.19	13.51	11.58
Total Current Liabilities & Provisions	6108.22	5678.13	5324.06	4646.12	4635.44	4273.63
Net Current Assets	-876.17	-582.34	464.57	958.95	1245.18	1687.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	346.20	361.74	824.54	924.68	907.89	943.77
Deferred Tax Liability	1268.46	1301.29	1330.17	1515.62	1517.96	1573.23
Net Deferred Tax	-922.26	-939.55	-505.63	-590.94	-610.07	-629.46
Other Assets	98.34	168.62	151.37	146.42	16.21	16.96
Total Assets	8379.73	8860.46	7780.56	8442.01	8843.79	9502.61
Contingent Liabilities	1386.36	1309.02	1113.50	1052.44	1012.76	1002.92