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Bajaj Steel Industries Ltd logo

Bajaj Steel Industries Ltd

NSE: BSE: 507944

₹415.70

(-0.70%)

Wed, 11 Mar 2026, 09:17 am

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Bajaj Steel Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-39.60M-43.38M-40.30M-44.73M-56.00M-58.97M-69.27M-66.13M-70.92M-85.43M-87.34M-90.80M-90.40M-97.50M-86.84M-89.69M-75.78M-72.18M-46.46M-49.98M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets635.71M785.39M1.02B1.02B1.38B1.63B1.65B1.92B2.23B2.35B2.42B2.10B2.23B2.60B2.69B3.69B3.95B4.46B5.64B6.04B
Total current assets486.69M573.84M759.58M642.56M947.86M1.14B1.12B1.30B1.56B1.64B1.70B1.43B1.58B1.95B1.90B2.80B2.87B3.06B3.59B3.59B
Cash and short term investments16.76M30.34M143.92M161.04M233.75M185.63M220.52M228.64M309.32M262.65M241.52M197.40M269.20M285.90M406.35M1.03B1.39B1.10B1.11B891.29M
Cash & equivalents3.19M9.12M34.12M33.04M28.83M10.22M26.79M45.62M70.80M208.55M217.63M27.70M93.10M279.80M140.71M552.21M920.29M439.17M408.88M429.59M
Short term investments13.57M21.22M109.79M128.00M204.93M175.40M193.73M183.02M238.52M54.10M23.89M169.70M176.10M6.10M265.65M477.60M469.19M664.37M704.05M461.69M
Total receivables, net184.57M202.80M210.78M184.53M230.28M295.97M344.74M452.31M503.63M571.03M553.34M523.70M571.10M658.60M604.57M777.40M398.41M587.38M711.67M704.49M
Accounts receivable - trade, net145.46M159.17M180.38M160.19M155.57M236.34M299.30M394.58M439.59M484.46M466.89M415.30M495.30M551.30M513.86M680.24M234.70M381.23M496.97M474.86M
Other receivables39.11M43.63M30.40M24.34M74.71M59.63M45.44M57.72M64.04M86.57M86.46M108.40M75.80M107.30M90.71M97.16M163.71M206.15M214.70M229.63M
Total inventory252.27M298.88M374.64M273.89M458.02M614.16M502.82M542.56M623.17M680.16M753.11M578.90M571.10M776.20M747.98M769.38M928.03M1.06B1.42B1.53B
Other current assets, total22.97M41.82M30.24M23.10M25.80M44.67M50.94M74.44M122.64M126.15M147.90M133.20M165.10M233.70M137.32M224.59M154.95M311.22M336.28M462.81M
Total non-current assets149.03M211.55M260.35M376.09M431.41M486.18M534.28M624.02M672.58M705.03M725.09M670.60M649.30M644.10M792.40M888.93M1.08B1.39B2.06B2.45B
Long term investments7.57M50.16M16.46M16.46M2.78M2.78M5.60M22.78M34.28M48.34M35.17M1.70M000030.66M16.12M92.02M64.26M
Note receivable - long term——————2.82M000000———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments7.57M50.16M16.46M16.46M2.78M2.78M2.78M22.78M34.28M48.34M35.17M1.70M—00030.66M16.12M92.02M64.26M
Net property/plant/equipment134.36M153.40M236.17M350.70M414.28M438.55M491.87M568.76M594.18M617.95M625.54M577.90M539.30M579.80M726.14M838.06M993.76M1.34B1.94B2.35B
Gross property/plant/equipment394.14M432.82M507.03M603.94M710.55M789.05M891.52M1.02B1.12B1.23B—661.20M680.60M757.70M943.58M1.09B1.28B1.69B2.37B2.89B
Deferred tax assets7.10M6.95M6.81M8.15M7.83M10.34M12.43M15.13M15.96M27.59M38.97M80.10M99.40M52.50M44.26M39.61M39.87M6.91M0—
Net intangible assets01.04M898.74K773.73K6.52M34.51M20.99M13.67M8.07M44.42K5.45M1.60M1.10M1.00M1.05M1.05M8.58M9.54M14.88M19.68M
Goodwill, net—————0001.77M0—000000000
Other intangibles, net—————34.51M20.99M13.67M6.30M44.42K—1.60M1.10M1.00M1.05M1.05M8.58M9.54M14.88M19.68M
Other long term assets, total0000003.39M3.68M20.09M11.10M19.95M9.30M9.50M10.80M20.95M10.20M6.37M17.37M13.96M15.98M
Short term debt112.96M123.27M112.46M98.72M168.97M178.32M486.76M517.62M331.69M512.58M421.85M456.10M438.50M414.40M345.05M198.30M341.05M309.66M417.49M413.19M
Current portion of LT debt and capital leases34.79M47.38M31.67M36.48M16.32M3.30M31.51M44.27M19.06M47.80M24.14M21.50M17.80M3.70M27.09M34.83M38.92M35.61M94.67M102.12M
Short term debt excl. current portion of LT debt78.17M75.89M80.79M62.24M152.65M175.03M455.25M473.35M312.63M464.78M397.71M434.60M420.70M410.70M317.96M163.47M302.13M274.06M322.82M311.06M
Accounts payable112.97M206.37M181.99M145.07M296.70M367.99M314.33M425.27M428.96M427.68M539.16M322.00M292.30M404.40M494.93M718.31M560.59M761.66M843.55M711.78M
Income tax payable617.10K435.60K10.90M13.00M730.78K762.46K1.14M1.14M——————-4.95M23.01M-3.25M-31.66M-9.49M—
Long term debt181.66M174.30M231.82M208.59M291.19M351.29M28.84M16.15M335.57M330.42M383.85M354.20M372.10M339.80M377.07M383.09M300.79M119.55M217.74M240.88M
Long term debt excl. lease liabilities179.94M172.61M226.81M203.65M280.94M351.29M28.84M16.15M335.57M330.42M383.85M354.20M372.10M339.80M377.07M383.09M300.79M119.55M217.74M240.88M
Total equity135.97M156.31M219.88M365.88M463.19M506.52M569.84M600.28M693.64M669.40M639.74M565.20M683.50M807.20M1.02B1.71B2.07B2.74B3.32B3.87B
Shareholders' equity135.97M156.31M219.88M365.88M463.19M506.52M569.84M600.28M693.64M669.40M639.74M565.20M683.50M807.20M1.02B1.71B2.07B2.74B3.32B3.87B
Common equity, total135.97M156.31M219.88M365.88M463.19M506.52M569.84M600.28M693.64M669.40M639.74M565.20M683.50M807.20M1.02B1.71B2.07B2.74B3.32B3.87B
Other common equity113.97M134.31M197.88M343.88M441.19M444.92M508.24M538.68M624.90M640.74M629.90M20.40M25.00M19.40M807.77M1.25B1.59B2.04B2.55B3.14B
Total debt294.61M297.57M344.28M307.31M460.17M529.61M515.60M533.77M667.26M843.00M805.69M810.30M810.60M754.20M722.11M581.40M641.83M429.21M635.23M654.07M
Net debt277.85M267.23M200.36M146.27M226.41M343.99M295.09M305.13M357.93M580.34M564.17M612.90M541.40M468.30M315.76M-448.41M-747.65M-674.32M-477.70M-237.22M
Change in accounts receivable7.92M-37.08M3.59M33.39M-48.45M-84.56M-61.24M-128.55M-115.92M-61.92M-12.92M55.00M-86.70M-157.40M127.19M-249.70M448.94M-350.60M-136.46M-97.52M
Change in taxes payable————————————————————
Change in accounts payable5.34M126.90M110.93M-123.22M128.56M128.47M-21.32M237.59M53.15M-4.04M130.57M-246.80M—283.90M-65.56M452.61M-121.97M75.29M351.74M-211.68M
Change in other assets/liabilities000000—00000-8.60M000045.64M00
Sale of fixed assets & businesses2.20M010.40M23.81M2.53M38.50K1.23M544.78K1.65M719.21K874.32K700.00K500.00K700.00K2.00M26.64M10.00M82.20M224.00K3.45M
Purchase/sale of investments, net3.88M-36.26M33.25M014.69M-100.54K0-20.00M-11.50M-14.06M13.17M13.40M17.10M600.00K0-40.00M1.26M-172.44M-2.59M131.05M
Sale/maturity of investments21.15M43.90M54.23M037.94M2.16M000013.17M13.40M17.10M600.00K001.26M——131.05M
Purchase of investments-17.27M-80.16M-20.98M0-23.25M-2.26M0-20.00M-11.50M-14.06M00000-40.00M0-172.44M-2.59M0
Other investing cash flow items, total00000001.02M-1.02M2.61M-4.18M5.50M5.40M-5.70M-10.02M-3.78M-2.69M4.79M9.73M-3.90M
Issuance/retirement of debt, net86.64M2.89M46.65M-36.97M152.85M69.45M-12.85M3.82M158.69M147.00M-13.64M9.50M3.90M-42.20M-65.88M-179.08M56.67M-208.85M206.02M18.84M
Issuance/retirement of long term debt86.64M2.89M46.65M-36.97M152.86M69.45M-12.85M3.82M158.70M147.00M-13.64M00—000000
Issuance/retirement of short term debt——————00———00—000000
Issuance/retirement of other debt———————————9.50M3.90M-42.20M-65.88M-179.08M56.67M-208.85M206.02M18.84M
Total cash dividends paid-4.40M-4.40M-4.40M-4.40M-4.40M-4.40M-4.70M-7.05M-7.05M-9.40M-9.40M00-8.50M-11.33M-9.40M-15.60M-10.40M-15.60M-280.83M
Other financing cash flow items, total—000049.50M00000000000000

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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