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Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

NSE - NSE Real-time price. Currency in INR
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31.80-0.90 (-2.75%)
As of 01:13PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
519,700
231,700
517,300
737,800
-
Other short-term investments
2,400
2,300
19,187,500
10,372,500
-
Total cash
522,100
234,000
19,704,800
11,110,300
-
Net receivables
1,559,100
1,408,500
2,143,000
2,131,400
-
Inventory
27,205,400
26,127,200
27,455,600
25,413,400
-
Other current assets
6,650,100
6,769,800
6,879,000
8,070,600
-
Total current assets
36,210,500
34,824,600
60,845,200
56,641,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,897,400
78,056,000
106,851,000
109,387,300
-
Accumulated depreciation
-
-
-38,718,200
-36,620,300
-34,511,800
Net property, plant and equipment
75,897,400
78,056,000
68,132,800
72,767,000
-
Goodwill
-
-
0
0
0
Other long-term assets
879,000
1,554,400
1,385,200
2,621,000
-
Total non-current assets
122,850,600
124,568,800
69,652,200
74,715,800
-
Total assets
159,061,100
159,393,400
130,497,400
131,357,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,865,900
4,496,900
5,679,700
5,998,100
-
Accounts payable
36,296,100
45,563,000
40,947,300
44,617,200
-
Other current liabilities
25,150,100
11,974,800
11,340,300
1,573,700
-
Total current liabilities
64,601,200
62,299,000
59,272,000
52,530,200
-
Non-current liabilities
Long-term debt
35,532,100
38,511,500
42,438,200
48,023,200
-
Deferred tax liabilities
12,885,000
13,034,600
5,056,300
5,909,400
-
Deferred revenues
-
-
220,000
358,400
259,800
Other long-term liabilities
173,700
200,500
220,000
358,400
-
Total non-current liabilities
49,608,000
52,746,400
48,634,500
55,105,200
-
Total liabilities
114,209,200
115,045,400
107,906,500
107,635,400
-
Stockholders' equity
Common stock
1,244,500
1,244,500
1,244,500
1,100,700
-
Retained earnings
-
-
-23,258,100
-20,534,800
-17,617,000
Total stockholders' equity
44,751,400
44,244,000
22,591,100
23,722,400
-
Total liabilities and stockholders' equity
159,061,100
159,393,400
130,497,400
131,357,600
-