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Bajaj Holdings & Investment Ltd

NSE: BAJAJHLDNG BSE: 500490

₹10177

(-1.09%)

Fri, 13 Mar 2026, 03:46 am

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Bajaj Holdings & Investment Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings————00—00———23.85B28.27B——————
Equity in earnings93.10M203.90M2.15B1.90B6.90B15.04B14.81B16.03B16.69B16.15B19.24B19.77B23.87B—30.58B34.46B38.94B46.67B59.55B61.32B
Total assets146.80B205.64B69.77B68.24B81.89B103.48B90.62B108.02B124.48B139.03B154.81B178.89B253.21B270.78B327.74B454.90B535.91B531.92B651.64B752.71B
Total current assets--------------------
Cash and short term investments4.76B7.55B76.00M76.10M78.80M1.77B11.26B10.67B6.61B4.56B14.83B18.59B812.10M101.90M1.12B832.60M328.90M258.30M539.60M998.90M
Cash & equivalents4.10B5.79B—76.10M69.20M71.30M96.00M392.00M654.10M59.00M14.23B68.00M812.10M101.90M1.11B322.60M328.40M257.80M539.10M998.20M
Short term investments662.50M1.77B—09.60M1.70B11.16B10.27B5.96B4.50B606.70M18.52B009.50M510.00M500.00K500.00K500.00K700.00K
Total receivables, net7.98B11.99B587.90M402.90M363.90M380.20M60.50M79.50M1.64B1.86B810.90M1.05B6.33B3.35B47.00M1.04B1.05B987.60M990.70M11.14B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries2.27B3.49B——17.97B30.95B40.44B55.79B68.87B78.41B89.06B114.52B160.37B186.18B202.37B238.02B263.08B288.73B342.60B409.36B
Other investments71.15B139.95B44.35B44.40B36.76B39.75B33.37B28.84B38.48B46.27B41.16B40.69B80.65B76.23B118.31B211.12B266.56B236.96B304.55B328.73B
Net property/plant/equipment12.31B14.06B327.60M318.20M321.10M316.30M1.91B313.10M266.90M257.50M262.10M257.80M239.20M63.00M1.91B1.61B1.32B1.04B733.50M357.20M
Gross property/plant/equipment--------------------
Deferred tax assets64.30M138.60M547.50M500.50M181.50M31.50M———99.30M91.50M32.40M2.40B2.08B451.70M032.40M41.80M31.20M54.50M
Net intangible assets273.20M1.03B—324.00M2.13B3.42B3.53B5.05B5.05B5.18B5.18B00———————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total25.69B03.90M3.30M3.10M2.80M3.90M11.70M996.00M328.70M1.39B1.81B420.80M549.70M1.65B421.90M1.68B2.12B445.10M392.30M
Short term debt0771.00M000000001.30M000306.60M296.30M307.10M333.00M338.00M309.90M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt14.69B16.03B0000000000001.37B1.07B829.80M594.90M287.70M0
Long term debt excl. lease liabilities14.69B16.03B0000000000001.37B1.07B829.80M594.90M287.70M0
Total equity53.50B63.71B43.43B45.36B55.56B74.51B86.80B103.45B119.99B133.93B152.93B178.18B252.01B269.52B323.00B441.18B515.80B515.63B629.71B726.69B
Shareholders' equity52.01B61.51B43.43B45.36B55.56B74.51B86.80B103.45B119.99B133.93B152.93B178.18B252.01B269.52B277.64B371.67B428.42B441.83B542.48B626.88B
Common equity, total52.01B61.51B43.43B45.36B55.56B74.51B86.80B103.45B119.99B133.93B152.93B178.18B252.01B269.52B277.64B371.67B428.42B441.83B542.48B626.88B
Other common equity316.30M55.70B42.41B44.34B50.74B64.83B76.35B91.65B107.03B119.27B133.76B155.07B205.28B198.14B187.36B242.39B275.43B258.59B297.77B292.67B
Total debt14.69B16.80B000000001.30M0001.68B1.36B1.14B927.90M625.70M309.90M
Net debt9.93B—-76.00M-76.10M———-10.67B-6.61B-4.56B-14.83B-18.59B-812.10M-101.90M554.60M529.20M808.00M669.60M86.10M-689.00M
Change in accounts receivable—————————-3.00M200.00K600.00K-2.90M—-9.70M-21.30M-31.90M34.80M47.80M17.70M
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities—————————39.20M-125.00M-307.80M10.01B-1.67B-1.84B998.30M661.40M646.10M-30.90M-10.01B
Sale of fixed assets & businesses—————————100.00K01.50M0—400.00K1.50M100.00K1.10M0929.30M
Purchase/sale of investments, net—————————-4.64B10.20B-3.27B-11.23B-1.63B-5.57B-3.07B-1.49B-1.35B-17.33B29.62B
Sale/maturity of investments—————————19.78B24.35B45.98B21.07B27.74B26.34B24.20B16.42B45.66B69.60B156.19B
Purchase of investments—————————-24.42B-14.15B-49.25B-32.30B-29.37B-31.91B-27.27B-17.92B-47.01B-86.93B-126.57B
Other investing cash flow items, total——33.30M59.20M46.70M43.80M-1.46B-3.69B-6.63B00000000000
Issuance/retirement of debt, net—————————00000—00000
Issuance/retirement of long term debt—————————00000——————
Issuance/retirement of short term debt—————————00000—00000
Issuance/retirement of other debt————————————————————
Total cash dividends paid——0000000-3.91B-7.61B-1.10B-4.34B-5.36B-9.99B-62.10M-14.30B-15.55B-14.22B-10.20B
Other financing cash flow items, total——-4.73B-2.40B1.57B-1.96B-4.55B-3.32B-3.36B00000000000

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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