Ratnakar Securities Pvt. Ltd.

BAJAJ HOLDINGS & INVESTMENT LTD.

NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj

BSE11179.9551.65 (+0.46 %)

PREV CLOSE ( ) 11128.30

OPEN PRICE ( ) 11299.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3320

TODAY'S LOW / HIGH ( )10980.00 11299.05

52 WK LOW / HIGH ( )10264 14873.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1112.90	1112.90	1112.90	1112.90	1112.90
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Â Equity - Issued	1112.90	1112.90	1112.90	1112.90	1112.90
Equity Paid Up	1112.90	1112.90	1112.90	1112.90	1112.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	625762.60	541362.20	440714.90	427309.60	370556.70
Securities Premium	4444.20	4444.20	4444.20	4444.20	4444.20
Capital Reserves	42324.00	42324.00	42324.00	42324.00	42324.00
Profit & Loss Account Balance	318540.40	233965.30	178712.70	147577.80	123720.00
General Reserves	139193.60	128492.10	122374.40	127034.60	123965.10
Other Reserves	121260.40	132136.60	92859.60	105929.00	76103.40
Reserve excluding Revaluation Reserve	625762.60	541362.20	440714.90	427309.60	370556.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	626875.50	542475.10	441827.80	428422.50	371669.60
Minority Interest	99815.10	87235.20	73801.20	87382.50	69506.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	24238.50	20286.20	14632.20	18252.00	11692.40
Deferred Tax Assets	54.50	31.80	41.80	394.20	426.10
Deferred Tax Liability	24293.00	20318.00	14674.00	18646.20	12118.50
Other Long Term Liabilities	208.70	478.50	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	677.60	424.90	29.20	20.20	55.00
Total Non-Current Liabilities	25124.80	21189.60	14661.40	18272.20	11747.40
Current Liabilities
Trade Payables	50.50	27.80	17.80	43.40	32.40
Sundry Creditors	50.50	27.80	17.80	43.40	32.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	786.10	665.70	1428.80	1620.20	1829.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	786.10	665.70	1428.80	1620.20	1829.70
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	3.90	17.40	144.00	135.50	110.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	127.90	118.60	94.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.90	17.40	16.10	16.90	16.00
Total Current Liabilities	840.50	710.90	1590.60	1799.10	1972.20
Total Liabilities	752655.90	651610.80	531881.00	535876.30	454895.90
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	2097.10	2442.90	2440.10	2422.60	2409.70
Less: Accumulated Depreciation	1739.90	1709.40	1404.30	1100.00	796.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	357.20	733.50	1035.80	1322.60	1613.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	650428.10	623678.10	520632.40	523271.50	444056.90
Long Term Investment	650428.10	623678.10	520632.40	523271.50	444056.90
Quoted	0.00	0.00	520632.40	504063.40	424452.00
Unquoted	650428.10	623678.10	0.00	19208.10	19604.90
Long Term Loans & Advances	374.30	284.60	2104.00	1672.20	400.60
Other Non Current Assets	108.90	234.10	24.60	16.30	17.70
Total Non-Current Assets	652941.40	626636.40	525536.10	528055.10	447893.90
Current Assets Loans & Advances
Currents Investments	87655.10	23467.70	4921.80	6372.40	5079.60
Quoted	0.00	0.00	4921.80	3397.10	3852.90
Unquoted	87655.10	23467.70	0.00	2975.30	1226.70
Inventories	0.00	36.60	38.00	64.60	36.00
Raw Materials	0.00	11.30	12.90	14.30	5.30
Work-in Progress	0.00	25.00	24.60	49.80	30.20
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.20	0.40	0.30	0.40
Other Inventory	0.00	0.10	0.10	0.20	0.10
Sundry Debtors	0.00	17.70	65.40	100.30	68.30
Debtors more than Six months	0.00	1.70	6.80	1.80	1.50
Debtors Others	0.00	16.00	58.60	98.50	66.80
Cash and Bank	893.00	456.70	394.70	328.90	832.60
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	893.00	456.70	394.70	328.90	832.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11166.40	995.70	920.70	950.80	971.70
Interest accrued on Investments	1358.00	0.00	909.70	949.70	971.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	9808.40	995.70	11.00	1.10	0.20
Short Term Loans and Advances	0.00	0.00	4.30	4.20	13.80
Advances recoverable in cash or in kind	0.00	0.00	1.50	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	2.80	4.20	13.80
Total Current Assets	99714.50	24974.40	6344.90	7821.20	7002.00
Net Current Assets (Including Current Investments)	98874.00	24263.50	4754.30	6022.10	5029.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	752655.90	651610.80	531881.00	535876.30	454895.90
Contingent Liabilities	4233.50	4233.50	4233.30	4225.30	4211.50
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	5632.81	4874.43	3970.06	3849.60	3339.65
Adjusted Book Value	5632.81	4874.43	3970.06	3849.60	3339.65

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Ratnakar Securities

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BAJAJ HOLDINGS & INVESTMENT LTD.

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