Bajaj Hindusthan Sugar Ltd Balance Sheet: Assets, Liabilities & Equity

Bajaj Hindusthan Sugar Ltd

NSE: BAJAJHIND BSE: 500032

₹15.80

(-2.23)%

Mon, 02 Feb 2026, 08:47 am

MTF 5xInvest in Bajaj Hindusthan Sugar Ltd with 5x Leverage Buy with MTF

Market Cap20.99B

PE Ratio-

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-147.08M	-497.07M	-1.34B	-2.53B	-3.44B	-4.48B	-6.35B	-6.67B	-7.52B	-8.89B	-8.48B	-8.02B	-6.80B	-3.22B	-3.01B	-2.64B	-2.54B	-2.10B	-1.62B	-1.03B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	-446.90M	563.40M	-1.60M	1.00M	0	0	0	0	0	0	0	0	0
Total assets	12.67B	34.30B	62.88B	71.57B	77.80B	118.96B	145.11B	149.34B	128.40B	123.34B	142.35B	151.52B	150.11B	147.55B	144.56B	140.60B	138.74B	160.98B	163.99B	157.48B
Total current assets	1.82B	8.85B	20.55B	25.92B	29.93B	40.81B	30.57B	29.19B	46.15B	40.74B	42.77B	52.69B	52.06B	59.64B	59.37B	57.93B	60.85B	34.82B	36.01B	35.34B
Cash and short term investments	58.43M	2.31B	2.67B	1.74B	1.27B	5.26B	7.41B	5.13B	1.32B	893.60M	3.97B	3.52B	3.30B	11.04B	11.52B	11.20B	19.70B	234.00M	522.10M	735.60M
Cash & equivalents	49.84M	893.54M	356.21M	403.02M	912.88M	1.68B	2.94B	5.12B	1.32B	892.90M	683.00M	324.80M	386.50M	540.80M	1.04B	737.80M	517.30M	231.70M	519.70M	711.80M
Short term investments	8.59M	1.42B	2.32B	1.33B	353.73M	3.57B	4.47B	7.50M	0	700.00K	3.29B	3.20B	2.92B	10.50B	10.48B	10.46B	19.19B	2.30M	2.40M	23.80M
Total receivables, net	423.71M	3.35B	10.67B	13.38B	16.47B	15.16B	10.20B	8.09B	8.17B	8.78B	9.40B	8.00B	19.16B	13.24B	12.94B	13.35B	10.24B	7.57B	7.71B	7.25B
Accounts receivable - trade, net	178.62M	663.39M	1.14B	543.01M	498.63M	1.53B	1.88B	1.94B	2.16B	1.63B	2.87B	1.50B	1.69B	1.97B	1.69B	2.13B	2.14B	1.41B	1.56B	1.08B
Other receivables	245.09M	2.69B	9.54B	12.84B	15.97B	13.63B	8.31B	6.16B	6.02B	7.14B	6.53B	6.49B	17.47B	11.28B	11.25B	11.21B	8.10B	6.16B	6.16B	6.18B
Total inventory	555.46M	1.43B	4.34B	7.92B	9.56B	19.67B	5.07B	5.58B	26.73B	21.79B	19.24B	30.10B	28.48B	27.65B	27.11B	25.41B	27.46B	26.13B	27.21B	26.80B
Other current assets, total	785.40M	1.16B	2.04B	2.17B	2.13B	900.00K	7.37B	10.38B	9.92B	9.28B	10.16B	11.08B	1.11B	7.70B	7.81B	7.97B	3.45B	892.30M	570.10M	561.10M
Total non-current assets	10.85B	25.46B	42.33B	45.65B	47.87B	78.15B	114.54B	120.16B	82.25B	82.61B	99.57B	98.83B	98.05B	87.91B	85.19B	82.67B	77.90B	126.15B	127.98B	122.13B
Long term investments	50.66M	660.00K	660.00K	660.00K	1.16M	6.94B	6.94B	12.58B	23.58B	24.78B	10.50B	10.27B	9.66B	1.58B	1.01B	518.80M	928.60M	45.75B	46.07B	42.75B
Note receivable - long term	—	—	—	—	—	—	—	27.50M	—	0	—	—	—	—	—	—	794.70M	795.10M	700.00K	700.00K
Investments in unconsolidated subsidiaries	50.00M	0	0	0	0	0	0	1.59B	9.19B	7.70B	0	0	0	0	0	0	0	0	0	0
Other investments	660.00K	660.00K	660.00K	660.00K	1.16M	6.94B	6.94B	10.96B	14.39B	17.08B	10.50B	10.27B	9.66B	1.58B	1.01B	518.80M	133.90M	44.96B	46.07B	42.75B
Net property/plant/equipment	10.80B	25.35B	40.72B	41.17B	43.56B	66.86B	103.18B	73.17B	50.13B	51.66B	82.22B	80.32B	78.69B	74.23B	72.47B	72.77B	68.13B	78.06B	75.92B	73.42B
Gross property/plant/equipment	12.79B	28.38B	45.33B	47.96B	53.42B	77.94B	117.45B	91.03B	73.25B	75.69B	108.48B	108.68B	108.96B	106.60B	106.95B	109.33B	106.77B	119.08B	119.08B	118.55B
Deferred tax assets	—	383.32M	1.49B	3.80B	3.96B	4.34B	4.41B	5.26B	4.94B	5.32B	6.47B	8.15B	9.61B	9.49B	9.08B	9.25B	8.25B	1.58B	4.93B	4.63B
Net intangible assets	0	106.03M	125.49M	676.47M	345.12M	11.70M	5.90M	18.90M	630.10M	457.00M	285.20M	0	0	0	0	0	0	0	0	1.10M
Goodwill, net	—	106.03M	102.64M	659.39M	329.69M	0	0	0	628.80M	457.00M	285.20M	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	22.85M	17.08M	15.43M	11.70M	5.90M	18.90M	1.30M	0	0	0	0	0	0	0	0	0	0	1.10M
Other long term assets, total	0	—	0	0	0	0	0	28.57B	2.96B	387.30M	92.20M	91.30M	90.90M	2.62B	2.63B	141.00M	590.80M	759.40M	1.05B	1.33B
Short term debt	1.06B	6.22B	5.04B	399.78M	6.40B	7.78B	6.92B	70.12B	37.65B	1.74B	6.94B	15.50B	9.03B	6.44B	3.54B	6.02B	5.70B	4.52B	2.87B	134.70M
Current portion of LT debt and capital leases	0	0	—	—	—	—	0	9.21B	6.89B	263.60M	6.91B	13.05B	7.42B	6.40B	3.47B	5.82B	5.45B	4.37B	2.76B	0
Short term debt excl. current portion of LT debt	1.06B	6.22B	5.04B	399.78M	6.40B	7.78B	6.92B	60.91B	30.76B	1.47B	29.90M	2.46B	1.61B	44.10M	64.00M	207.20M	249.60M	152.80M	107.10M	134.70M
Accounts payable	513.70M	1.93B	6.89B	9.08B	8.73B	16.99B	12.94B	2.36B	28.16B	27.92B	21.97B	27.87B	33.75B	41.66B	44.44B	44.62B	40.95B	45.56B	35.95B	35.45B
Income tax payable	95.93M	10.00K	—	14.42M	—	22.20M	14.80M	10.40M	—	—	1.15B	1.66B	—	—	—	—	—	—	—	—
Long term debt	4.04B	9.14B	30.89B	42.95B	34.16B	55.71B	80.67B	15.01B	25.10B	71.11B	62.20B	54.60B	58.92B	53.82B	51.49B	48.07B	42.46B	38.51B	35.53B	35.61B
Long term debt excl. lease liabilities	4.04B	9.14B	30.89B	42.95B	34.16B	55.71B	80.67B	15.01B	25.10B	71.11B	62.20B	54.60B	58.92B	53.82B	51.49B	48.07B	42.46B	38.51B	35.53B	35.61B
Total equity	6.14B	13.61B	14.29B	12.69B	21.79B	30.87B	37.97B	42.16B	23.69B	15.20B	35.78B	34.66B	29.42B	27.92B	26.97B	23.72B	22.59B	44.35B	44.85B	42.31B
Shareholders' equity	6.14B	13.61B	14.06B	12.01B	21.14B	28.84B	28.92B	39.91B	23.69B	15.20B	35.78B	34.66B	29.42B	27.92B	26.97B	23.72B	22.59B	44.24B	44.75B	42.22B
Common equity, total	6.14B	13.61B	14.06B	12.01B	21.14B	28.84B	28.92B	39.91B	23.69B	15.20B	35.78B	34.66B	29.42B	27.92B	26.97B	23.72B	22.59B	44.24B	44.75B	42.22B
Other common equity	2.52B	4.27B	4.47B	2.71B	4.58B	4.99B	4.34B	1.79B	1.82B	1.68B	3.16B	2.59B	2.35B	2.08B	1.63B	1.30B	985.70M	24.00B	25.38B	22.83B
Total debt	5.10B	15.36B	35.93B	43.35B	40.56B	63.50B	87.60B	85.13B	62.75B	72.85B	69.14B	70.10B	67.96B	60.26B	55.03B	54.09B	48.17B	43.03B	38.40B	35.75B
Net debt	5.04B	—	33.26B	41.61B	39.30B	58.24B	80.19B	80.00B	61.43B	71.95B	65.17B	66.58B	64.65B	49.22B	43.51B	42.89B	28.46B	42.80B	37.88B	35.01B
Change in accounts receivable	-567.73M	—	-8.20B	-1.88B	-2.26B	-341.00M	-452.10M	-1.69B	-900.40M	-485.30M	-965.40M	1.58B	-438.20M	262.60M	181.10M	-600.70M	-109.00M	-232.80M	-166.10M	339.00M
Change in taxes payable	0	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-91.60M	—	6.23B	990.96M	-309.43M	3.96B	-3.94B	-8.57B	33.43B	-4.93B	-5.68B	7.72B	4.98B	6.87B	3.77B	516.60M	6.50B	4.10B	4.28B	-844.40M
Change in other assets/liabilities	440.00K	—	—	0	0	—	—	—	0	—	0	0	0	0	0	0	61.90M	0	0	0
Sale of fixed assets & businesses	20.58M	—	45.02M	134.89M	56.01M	27.80M	137.50M	14.90M	197.50M	111.20M	9.70M	9.60M	16.60M	81.30M	2.10M	95.70M	22.50M	4.30M	800.00K	308.70M
Purchase/sale of investments, net	-50.00M	—	2.84M	83.18M	-500.00K	165.50M	-100.00K	-398.10M	759.20M	0	-1.90M	0	0	0	0	0	0	0	500.00K	32.70M
Sale/maturity of investments	0	—	2.84M	83.18M	0	45.88B	3.09B	3.32B	759.20M	0	0	0	0	0	0	0	0	0	500.00K	32.70M
Purchase of investments	-50.00M	—	0	0	-500.00K	-45.71B	-3.09B	-3.72B	0	0	-1.90M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	—	1.30M	-637.26M	-454.46M	-619.30M	-1.25B	-4.87B	-3.95B	-2.00B	9.10M	-10.80M	0	18.60M	46.30M	33.90M	184.70M	165.50M	38.70M	38.20M
Issuance/retirement of debt, net	1.88B	—	20.52B	6.20B	-4.28B	23.03B	21.16B	15.29B	33.01B	8.64B	-3.04B	-1.53B	-5.68B	-7.81B	-5.46B	-2.12B	-4.67B	-5.42B	-4.57B	-2.73B
Issuance/retirement of long term debt	1.88B	—	20.52B	6.20B	-4.28B	23.03B	21.16B	-14.23B	63.68B	258.90M	-3.06B	-3.95B	-4.84B	-6.24B	-5.48B	-2.26B	-4.71B	-5.44B	-4.75B	-2.73B
Issuance/retirement of short term debt	0	—	—	—	—	0	0	29.52B	-30.68B	8.38B	20.50M	2.43B	-843.80M	-1.57B	19.90M	143.20M	42.40M	19.90M	183.00M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-39.18M	—	-96.90M	-98.48M	-98.41M	-155.80M	-184.80M	-281.80M	-70.50M	-1.00M	-600.00K	-1.10M	-1.30M	-1.70M	-1.30M	-600.00K	0	0	0	0
Other financing cash flow items, total	-138.76M	—	0	0	0	2.12B	7.01B	6.66B	6.15B	-4.10M	-6.70M	-300.00K	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800