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Bajaj Auto Limited (BAJAJAUT.BO)

-BSE
2,083.40 Down 19.70(0.94%) Jul 28, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,009,000  5,665,000  11,848,000  2,475,000  
Short Term Investments22,897,000  27,113,000  15,716,000  6,869,000  
Net Receivables19,234,000  21,342,000  16,254,000  14,883,000  
Inventory6,412,000  6,440,000  7,036,000  5,763,000  
Other Current Assets2,692,000  1,256,000  1,000,000  643,000  
Total Current Assets 56,244,000   61,816,000   51,854,000   30,632,000  
Long Term Investments60,940,000  32,822,000  33,126,000  39,241,000  
Property Plant and Equipment -   -   -   -  
Goodwill6,532,000  5,483,000  4,346,000  3,686,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  334,000  390,000  369,000  
Total Assets 153,078,000   126,757,000   111,654,000   91,788,000  
Liabilities
Current Liabilities
Accounts Payable21,118,000  19,819,000  19,684,000  17,977,000  
Short/Current Long Term Debt592,000  1,156,000  1,505,000  3,485,000  
Other Current Liabilities23,936,000  19,421,000  24,636,000  18,049,000  
Total Current Liabilities 47,309,000   41,658,000   46,674,000   38,884,000  
Long Term Debt577,000  713,000  975,000  1,339,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,404,000   46,104,000   50,835,000   43,712,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,894,000  2,894,000  2,894,000  2,894,000  
Retained Earnings93,127,000  76,234,000  60,059,000  44,341,000  
Treasury Stock5,652,000  1,525,000  (2,136,000)838,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.