Bajaj Electricals Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bajaj Electricals Limited's balance sheet done over the years? Its assets were worth $38,331,625,000 last year, which is less than in the previous period. 62% of Bajaj Electricals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,919,425,000, which means an increase by 5% compared compared to last year.

Debt to Assets

Bajaj Electricals Limited (NSE:BAJAJELEC.NS): Debt to assets
2011 17667777000 11.55B 65.41%
2012 19515468000 12.51B 64.14%
2015 28297088000 21.42B 75.72%
2016 28784420000 21.27B 73.91%
2018 34658641000 25.29B 72.98%
2019 51789708000 41.23B 79.61%
2020 45671961000 32.18B 70.48%
2021 42677210000 26.89B 63.02%
2022 39915719000 22.86B 57.28%
2024 38331625000 23.91B 62.4%

BAJAJELEC.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
1.14B1.18B456.35M1.01B112.07M218.19M465.79M376.60M536.43M481.27M
Short term investments
1.90B230.5M152.16M22.34M42.36M30.32M33.33M33.33M924.09M0
Net receivables
11.66B14.38B18.22B24.07B31.15B18.25B14.50B13.40B00
Inventory
7.56B9.97B9.86B6.98B8.30B5.82B5.37B5.11B3.55B2.94B
Other current assets
3.84B332.50M1.00B891.06M294.74M2.47B823.50M1.51B9.21B12.32B
Total current assets
26.12B26.11B29.69B32.99B39.90B26.76B20.19B19.72B14.23B15.74B
Non-current assets:
Property, Plant and Equipment
6.55B5.89B5.10B4.40B3.56B3.16B2.99B2.80B1.86B1.52B
Goodwill
1.90B1.90B264.43M264.43M249.43M040.21M000
Intangible assets
170.37M221.24M193.65M177.46M238.91M61.15M46K51K1K5.43M
Long term investments
49.31M112.6M-105.01M106.45M65.29M37.27M483.02M527.55M606.95M0
Other non-current assets
3.53B4.85B7.00B7.27B7.18B3.90B4.56B4.74B2.78B365.81M
Total non-current assets
12.21B13.80B12.97B12.68B11.88B7.89B8.59B8.57B5.28B1.91B
Total assets
38.33B39.91B42.67B45.67B51.78B34.65B28.78B28.29B19.51B17.66B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
08.62B11.00B11.18B13.10B8.57B11.74B10.63B00
Short term debt
422.83M486.04M4.61B9.07B13.77B7.11B7.22B2.38B1.46B0
Total current liabilities
21.57B21.57B25.41B29.61B38.17B24.38B19.72B19.16B11.91B10.39B
Non-current liabilities:
Long term debt
1.72B421.83M476.57M1.53B2.12B114.71M958.47M1.70B404.53M1.16B
Deferred tax
0000000000
Other non-current liabilities
617.65M865.81M1.00B1.04B924.40M788.93M1.04B550.70M194.93M0
Total non-current liabilities
2.34B1.28B1.47B2.57B3.05B903.64M1.54B2.25B599.46M1.16B
Total liabilities
23.91B22.86B26.89B32.18B41.23B25.29B21.27B21.42B12.51B11.55B
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