Bajel Projects Ltd
NSE: BAJEL BSE: 544042
₹149.28
(2.32%)
Thu, 12 Mar 2026, 11:16 am
Market Cap16.88B
PE Ratio158.69
Dividend0
Industrial Services
Engineering & Construction
24.5KBajel Projects Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -103.51M | -127.42M | -385.52M |
| Pretax equity in earnings | 0 | 0 | — |
| Equity in earnings | 0 | 0 | — |
| Total assets | 9.37B | 13.46B | 20.79B |
| Total current assets | 7.90B | 11.01B | 15.57B |
| Cash and short term investments | 6.53M | 1.56B | 2.68B |
| Cash & equivalents | 6.53M | 1.43B | 2.21B |
| Short term investments | 0 | 127.39M | 468.68M |
| Total receivables, net | 6.70B | 7.77B | 10.72B |
| Accounts receivable - trade, net | 4.12B | 7.73B | 10.62B |
| Other receivables | 2.58B | 42.02M | 98.60M |
| Total inventory | 1.14B | 1.34B | 1.61B |
| Other current assets, total | 43.14M | 294.75M | 389.26M |
| Total non-current assets | 1.47B | 2.45B | 5.22B |
| Long term investments | 646.93M | 1.30B | 3.75B |
| Note receivable - long term | 646.93M | 1.28B | 2.91B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 816.09M |
| Other investments | 0 | 15.88M | 20.00M |
| Net property/plant/equipment | 484.39M | 694.40M | 984.04M |
| Gross property/plant/equipment | 1.03B | 1.25B | 1.62B |
| Deferred tax assets | 129.64M | 179.58M | 273.87M |
| Net intangible assets | — | — | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | — | — | — |
| Other long term assets, total | 213.35M | 276.79M | 211.03M |
| Short term debt | 5.45M | 26.05M | 1.26B |
| Current portion of LT debt and capital leases | 5.45M | 26.05M | 49.74M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 1.21B |
| Accounts payable | 2.31B | 4.78B | 7.82B |
| Income tax payable | 32.36M | 0 | — |
| Long term debt | 1.76M | 123.06M | 140.37M |
| Long term debt excl. lease liabilities | 1.76M | 123.06M | 140.37M |
| Total equity | 5.57B | 5.66B | 6.66B |
| Shareholders' equity | 5.57B | 5.66B | 6.66B |
| Common equity, total | 5.57B | 5.66B | 6.66B |
| Other common equity | 5.36B | 5.37B | 6.19B |
| Total debt | 7.21M | 149.10M | 1.40B |
| Net debt | 687.00K | -1.41B | -1.28B |
| Change in accounts receivable | 2.86B | -3.10B | -5.49B |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -425.52M | 4.16B | 4.97B |
| Change in other assets/liabilities | -2.14B | 909.86M | 538.17M |
| Sale of fixed assets & businesses | 0 | 731.00K | 1.19M |
| Purchase/sale of investments, net | 0 | -1.09B | 27.48M |
| Sale/maturity of investments | 0 | 317.32M | 27.48M |
| Purchase of investments | 0 | -1.41B | 0 |
| Other investing cash flow items, total | 0 | 0 | -1.06B |
| Issuance/retirement of debt, net | 0 | 0 | 1.21B |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 1.21B |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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