Balance Sheet of Bajaj Auto

------------------- in Rs. Cr. ------------------Mar '15

Mar '14

Mar '13

12 mths

12 mths

12 mths

12 mths

Mar '12

Total Share Capital

289.37

289.37

289.37

289.37

Equity Share Capital

289.37

289.37

289.37

289.37

Share Application Money

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

9,318.65

7,612.58

5,751.70

9,608.02

7,901.95

6,041.07

Sources Of Funds

Reserves
Networth
Secured Loans

10,402.7
8
10,692.1
5
0.00

0.00

0.00

0.00

Unsecured Loans

111.77

57.74

71.27

97.48

Total Debt

111.77

57.74

71.27

97.48

10,803.9
2

9,665.76

7,973.22

6,138.55

Total Liabilities

Mar '15

Mar '14

Mar '13

Mar '12

12 mths

12 mths

12 mths

12 mths

4,100.91

4,077.04

3,828.85

3,396.06

0.00

0.00

0.00

0.00

Less: Accum. Depreciation

2,183.67

2,071.00

2,024.42

1,914.33

Net Block

1,917.24

2,006.04

1,804.43

1,481.73

254.94

144.06

293.55

41.65

Application Of Funds
Gross Block
Less: Revaluation Reserves

Capital Work in Progress

Investments

9,153.32

8,549.63

6,430.48

4,882.81

Inventories

814.15

639.72

636.28

678.53

Sundry Debtors

716.96

796.21

767.58

422.79

Cash and Bank Balance

586.15

495.48

558.86

1,653.83

Total Current Assets

2,117.26

1,931.41

1,962.72

2,755.15

Loans and Advances

2,119.56

2,116.46

1,987.44

1,919.73

0.00

0.00

0.00

0.00

4,236.82

4,047.87

3,950.16

4,674.88

Fixed Deposits
Total CA, Loans & Advances
Deferred Credit

0.00

0.00

0.00

0.00

Current Liabilities

2,766.39

3,108.15

2,762.93

2,767.63

Provisions

1,992.01

1,973.69

1,742.47

2,174.89

Total CL & Provisions

4,758.40

5,081.84

4,505.40

4,942.52

Net Current Assets

-521.58

-1,033.97

-555.24

-267.64

Miscellaneous Expenses

0.00

0.00

0.00

0.00

Total Assets

10,803.9
2

9,665.76

7,973.22

6,138.55

Contingent Liabilities

1,594.74

1,170.58

1,252.99

1,445.67

369.50

332.04

273.08

208.77

Book Value (Rs)

Profit & Loss account of Bajaj Auto

------------------- in Rs. Cr. ------------------Mar '15

12 mths

Mar '14
12 mths

Mar '13
12 mths

Mar '12
12 mths

20,149.51

21,126.16

20,475.74

0.00

1,128.91

946.76

20,149.51

19,997.25

19,528.98

706.41
18.90
20,874.82

795.49
-24.00
20,768.74

474.04
94.15
20,097.17

14,289.20

14,761.83

14,580.24

106.16
726.58
0.00
0.00
940.73
0.00

121.33
639.48
0.00
0.00
815.36
0.00

101.85
540.11
0.00
0.00
680.94
0.00

16,062.67

16,338.00

15,903.14

Mar '14
12 mths
4,105.74
4,812.15
0.49
4,811.66
179.61
0.00
4,632.05
0.00
4,632.05
1,388.73
3,243.32
1,773.47
0.00
1,446.84
245.89

Mar '13
12 mths
3,635.25
4,430.74
0.54
4,430.20
163.97
0.00
4,266.23
0.00
4,266.23
1,222.66
3,043.57
1,576.17
0.00
1,302.15
221.30

Mar '12
12 mths
3,719.99
4,194.03
22.24
4,171.79
145.62
0.00
4,026.17
0.00
4,026.17
1,022.12
3,004.05
1,322.90
0.00
1,302.15
211.24

2,893.67
112.08
500.00
332.04

2,893.67
105.18
450.00
273.08

2,893.67
103.81
450.00
208.77

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 Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

22,521.2
9
909.28
21,612.0
1
242.13
57.56
21,911.70
15,351.8
5
114.70
897.30
0.00
0.00
1,189.17
0.00
17,553.0
2
Mar '15
12 mths
4,116.55
4,358.68
6.49
4,352.19
267.40
0.00
4,084.79
0.00
4,084.79
1,271.05
2,813.74
2,201.17
0.00
1,446.84
287.73
2,893.67
97.24
500.00
369.50

Cash Flow of Bajaj Auto

------------------- in Rs. Cr. ------------------Mar '15

Mar '14

Mar '13

Mar '12

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

4084.79

4632.05

4266.23

4026.17

Net Cash From Operating Activities

2147.32

3545.71

2134.37

2959.91

-414.35

-2141.49

-1277.76

-445.44

-1644.18

-1468.22

-1479.08

-1564.38

88.79

-64.00

-622.47

950.09

486.28

550.28

1172.75

228.74

Net Cash (used in)/from

Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Capital Structure (Bajaj Auto)

Period
From To

Instrument

Authorized Capital

Issued Capital

(Rs. cr)

(Rs. cr)

-PAIDUPShares (nos) Face Value

Capital

2014

2015 Equity Share

300

289.37

289367020

10

289.37

2013

2014 Equity Share

300

289.37

289367020

10

289.37

2012

2013 Equity Share

300

289.37

289367020

10

289.37

2011

2012 Equity Share

300

289.37

289367020

10

289.37

2010

2011 Equity Share

300

289.37

289367020

10

289.37

2009

2010 Equity Share

150

144.68

144683510

10

144.68

2008

2009 Equity Share

150

144.68

144683510

10

144.68

2007

2008 Equity Share

150

144.68

144683510

10

144.68

2006

2007 Equity Share

150

101.18

101183510

10

101.18

2005

2006 Equity Share

150

101.18

101183510

10

101.18

Operating Profit & OPM

Operating Profit gives an indication of the current operational profitability of the
business and allows a comparison of profitability between different companies after
removing out expenses that can obscure how the company is really performing.

Interest cost depends on the management's choice of financing, tax can vary widely
depending on acquisitions and losses in prior years, and depreciation and
amortization policies may differ from company to company.