Bajaj Hindusthan Sugar 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 Hindusthan Sugar Limited's balance sheet done over the years? Its assets were worth $159,061,100,000 last year, which is more than in the previous period. 72% of Bajaj Hindusthan Sugar Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $114,209,200,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 140705500000 | 102.73B | 73.02% |
|---|---|---|---|
| 2012 | 144125000000 | 101.96B | 70.75% |
| 2015 | 118064600000 | 102.86B | 87.12% |
| 2016 | 114901800000 | 95.10B | 82.77% |
| 2018 | 140542800000 | 105.56B | 75.11% |
| 2019 | 137909800000 | 110.13B | 79.86% |
| 2020 | 135483600000 | 108.51B | 80.09% |
| 2021 | 131357600000 | 107.63B | 81.94% |
| 2022 | 130497400000 | 107.90B | 82.69% |
| 2024 | 159061100000 | 114.20B | 71.8% |
BAJAJHIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 519.7M | 517.3M | 737.8M | 1.04B | 538.9M | 382.8M | 1.28B | 893.6M | 5.12B | 7.40B |
Short term investments | 2.4M | 19.18B | 10.40B | 10.40B | 10.39B | 2.91B | -2.99B | -3.02B | -29.14B | 0 |
Net receivables | 1.55B | 6.80B | 13.30B | 12.93B | 13.24B | 19.15B | 9.39B | 8.77B | 13.94B | 0 |
Inventory | 27.20B | 27.45B | 25.41B | 27.11B | 27.64B | 28.47B | 19.24B | 21.79B | 5.58B | 5.07B |
Other current assets | 6.92B | 6.87B | 8.07B | 7.80B | 20.89B | 1.33B | 10.16B | 9.27B | 4.53B | 18.10B |
Total current assets | 36.21B | 60.84B | 57.93B | 59.37B | 59.48B | 52.05B | 39.96B | 40.73B | 29.18B | 30.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 75.89B | 68.13B | 72.76B | 72.46B | 74.23B | 76.18B | 47.06B | 49.16B | 73.17B | 103.17B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 285.2M | 457M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 285.2M | 0 | 0 | 5.9M |
Long term investments | 46.07B | -19.05B | -9.89B | -9.39B | -8.85B | 6.66B | 27.50B | 27.53B | 41.37B | 0 |
Other non-current assets | 879M | 20.57B | 10.55B | 13.03B | 13.05B | 5.58B | 38.3M | 122.7M | 322.4M | 6.93B |
Total non-current assets | 122.85B | 69.65B | 73.42B | 76.10B | 78.42B | 88.48B | 74.93B | 77.32B | 114.93B | 110.12B |
Total assets | 159.06B | 130.49B | 131.35B | 135.48B | 137.90B | 140.54B | 114.90B | 118.06B | 144.12B | 140.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 316.9M | 0 | 0 | 0 | 1.20B | 937.9M | 130.7M | 0 |
Short term debt | 2.86B | 5.70B | 6.02B | 3.53B | 6.44B | 9.03B | 4.58B | 1.73B | 60.91B | 0 |
Total current liabilities | 64.60B | 59.27B | 52.53B | 49.96B | 49.26B | 45.19B | 31.34B | 31.46B | 77.49B | 14.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 35.41B | 42.46B | 48.07B | 51.49B | 53.82B | 58.92B | 62.19B | 71.11B | 15.00B | 87.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874.5M |
Other non-current liabilities | 1.01B | 895.4M | 765.8M | 692.6M | 537.6M | -4.92B | 7.04B | 283.1M | 9.47B | 0 |
Total non-current liabilities | 49.60B | 48.63B | 55.10B | 58.54B | 60.87B | 60.37B | 63.76B | 71.39B | 24.47B | 88.47B |
Total liabilities | 114.20B | 107.90B | 107.63B | 108.51B | 110.13B | 105.56B | 95.10B | 102.86B | 101.96B | 102.73B |
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