Company >> Finance >> Balance Sheet

Bajaj Auto Ltd

Industry :Automobiles - Scooters and 3-Wheelers
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities

Mar 12

Mar 11

Mar 10

289.37
5,751.70
0
0
6,041.07
0
125.03
125.03
268.92
6,435.02

289.37
4,620.85
0
0
4,910.22
23.53
301.61
325.14
318.25
5,553.61

144.68
2,783.66
0
0
2,928.34
12.98
1,325.60
1,338.58
0
4,266.92

3,396.06
1,914.33
0
1,481.73
0
41.65
4,882.81

3,395.16
1,912.45
0
1,482.71
0
69.86
4,721.91

3,379.25
1,899.66
0
1,479.59
0
41.52
4,021.52

678.53
422.79
1,653.83
1,338.40
4,093.55

547.28
446.21
359.89
239.45
228.78
101.41
1,208.37
796.76
2,344.32 1,583.83

2,534.57
2,063.04
4,597.61
-504.06
0
157.9
206.34
-48.44
581.33
6,435.02
993.51

2,232.95
1,431.26
3,664.21
-1,319.89
0
167.99
197.7
-29.71
628.73
5,553.61
897.01

2,026.25
831.6
2,857.85
-1,274.02
0
190.12
191.81
-1.69
0
4,266.92
779.65

RATIOS
LIQUIDITY RATIOS
CURRENT RATIO
ACID TEST/QUICK RATIO
INVENTORY TURN OVER RATIO
DEBTORS TURN OVER RATIO
CASH FLOW FROM OPERATION RATIO
SOLVENCY RATIOS
DEBT-EQUITY RATIO (BASED ON LONG TERM DEBT)
DEBT-EQUITY RATIO (BASED ON EXTERNAL LIABILITIES)
DEBT TO CAPITAL RATIO
DEBT TO TOTAL ASSETS RATIO
PROPRIETORY RATIO
INTEREST COVERAGE RATIO
PROFITABILITY RATIOS
GROSS PROFIT MARGIN
RETURN ON ASSETS (ROA)
RETURN ON SHAREHOLDER'S EQUITY
EFFICIENCY RATIOS
INVENTOTY TURNOVER(BASED ON COGS)
AVERAGE COLLECTION PERIOD
TOTAL ASSET TURN OVER
RETURN ON CAPITAL EMPLOYED
CAPITAL GEARING RATIO
DEBT COVERAGE RATIO
Earnings Per Share-Unit Curr

2012
0.890365
0.451674
26.6011
52.32212
0.643793

2011
0.639788658
0.160654002
25.89064812
57.83575266
0.440400523

2010
0.554203
0.119271
24.39085
40.52192
0.957751

0.020697
0.474409
0.01587
0.445366
0.93878
182.0328

0.066216992
0.561235545
0.047817378
0.496215975
0.884149229
2573.633136

0.457112
1.214558
0.308613
0.833538
0.686289
403.6104

20.37431
0.469739
0.50

25.7943853 20.99392
0.606407364 0.397854
0.69
0.58

26.6011
6.976016
2.533628
0.882044

25.89064812
6.310975188
2.315799993
0.887206158

0.020697
27.48971
96.51

0.066216992 0.457112
13.30795827 1.795078
108.92
111.05

24.39085
9.007471
2.243778
0.828685

Company >> Finance >> Profit & Loss

Bajaj Auto Ltd

(Rs in Crs)
Mar 09

Mar 08

144.68
1,725.01
0
0
1,869.69
0
1,570.00
1,570.00
0
3,439.69

144.68
1,442.91
0
0
1,587.59
6.95
1,327.39
1,334.34
0
2,921.93

3,350.20
1,807.91
0
1,542.29
0
22.06
1,808.52

2,984.15
1,726.07
0
1,258.08
0
34.74
1,857.14

338.84 349.61
358.65 275.31
136.87
56.07
1,490.91 968.72
2,325.27 1,649.71
1,213.41 1,043.25
1,224.15 834.04
2,437.56 1,877.29
-112.29 -227.58
183.3
10.53
160.6 130.96
164.79 141.94
-4.19
-10.98
0
0
3,439.69 2,921.93
781.46 935.05

Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
cash flow from operating avtivities

Mar
12(12)

Mar
11(12)

20,475.74 17,331.64
946.76
933.41
19,528.98 16,398.23
608.04 1,403.33
94.15
82.79
20,231.17 17,884.35
14,196.69 11,880.30
101.85
86.61
515.39
476.78
225.27
165.97
702.65
553.87
344.72
265.2
49.43
16.66
16,037.14 13,412.07
4,194.03 4,472.28
22.24
1.69
4,171.79 4,470.59
145.62
122.84
4,026.17 4,347.75
1,003.39
980
0
0
18.73
28.02
3,004.05 3,339.73
-78.18
589.95
3,082.23 2,749.78
0
0
2,515.48
854.99
0
0
1,814.39 1,679.24
3,705.14 2,515.48
1,302.15 1,157.47
0
0
450
400
96.51
108.92
208.77
2959.91

169.69
1613.72

2009
0.95393
0.20329
23.1438
28.5496
0.16926

2008
0.87877
0.17652
23.9758
35.1965

0.83971
1.57684
0.54669
0.85711
0.54356
46.3693

0.84048
1.58702
0.50692
0.86228
0.54334
220.731

11.9673 13.4961
0.19049 0.25388
0.35
0.47
23.1438
12.7848
2.3161
0.21499

23.9758
10.3703
2.86871
0.33629

0.83971 0.84048
0.61233 0.85029
41.5
48.84

Mar
10(12)

Mar
09(12)

Mar
08(12)

12,118.08
609.58
11,508.50
556.78
49.48
12,114.76

9,049.66
612.72
8,436.94
495.6
-21.84
8,910.70

9,689.95
1,029.51
8,660.44
507.19
67.85
9,235.48

8,119.92
70.35
582.76
143.39
493.45
170.52
15.67
9,564.72
2,550.04
5.98
2,544.06
136.45
2,407.61
710
0
-5.12
1,702.73
-81.68
1,784.41
-2.62
0
0
845.12
854.99
578.73
0
400
111.05

6,441.63
60.89
537.66
131.34
455.97
193.62
14.42
7,806.69
1,104.01
21.01
1,083.00
129.79
953.21
298
7.5
-6.79
654.5
-114.78
769.28
0
0
0
654.5
0
318.3
0
220
41.5

6,685.37
69.2
442.17
147.16
450.69
151
23.04
7,922.55
1,312.93
5.16
1,307.77
173.96
1,133.81
392
3.35
-17.32
755.78
-52.79
808.57
0
0
0
755.78
0
289.37
0
200
48.84

202.4
2737.11

129.23
412.57

109.73

LIQUIDITY RATIOS CURRENT RATIO ACID TEST/QUICK RATIO

2008
0.87877206
0.17652041
2009
0.953933442
0.203285252
2010
0.554203335
0.11927148
2011
0.639788658
0.160654002
2012
0.890364776
0.451673804

Chart Title
ACID TEST/QUICK RATIO

0.87877206

CURRENT RATIO

0.953933442

0.554203335

0.17652041
2008

0.203285252
2009

0.11927148
2010

INVENTORY TURN OVER RATIO

DEBTORS TURN OVER RATIO
CASH FLOW FROM OPERATION RATIO
23.97580161
35.19650576
23.14375772
28.54962458
0.169255324
24.39085409
40.52191941
0.957751457
25.89064812
57.83575266
0.440400523
26.60110458
52.32212398
0.643793188

rt Title
CURRENT RATIO

0.890364776

0.554203335

0.639788658
0.451673804

0.11927148

0.160654002
2011

2012

2012
2011
2010
2009
2008

DEBT-EQUITY RATIO (BASED ON LONG TERM DEBT)

0.020696665
0.066216992
0.457112221
0.839711396
0.840481485

DEBT-EQUITY RATIO (BASED ON LONG

TERM DEBT)
1
0.8
0.6
0.4
0.2
0
2012

2011

2010

2009

2008

Earnings Per Share-Unit Curr

96.51
108.92
111.05
41.5
48.84

BASED ON LONG

Earnings Per Share-Unit Curr

120
100
80

DEBT-EQUITY RATIO
(BASED ON LONG TERM
DEBT)

60

Earnings Per Share-Unit

Curr

40
20
0
2012

2011

2010

2009

2008

Unit Curr

Earnings Per Share-Unit

Curr