:::LALKAR GROUP::::

Bajaj Steel Industries Ltd

Engineering

BSE Code

507944

ISIN Demat

INE704G01024

Book Value

502.5836538

Mar.Cap(Rs.Cr)

668.46

P/E

17.03

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2.60	2.60	2.60	2.35	2.35	2.35
Reserves Total	244.01	188.36	156.75	93.93	76.16	68.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	246.61	190.96	159.35	96.28	78.51	71.06
Secured Loans	34.90	29.50	11.49	29.52	36.27	42.10
Unsecured Loans	7.65	34.30	46.05	40.09	39.15	38.95
Total Debt	42.55	63.80	57.54	69.61	75.42	81.05
Other Liabilities	6.22	11.16	7.54	9.48	6.01	5.81
Total Liabilities	295.38	265.92	224.43	175.37	159.94	157.92
APPLICATION OF FUNDS :
Gross Block	149.01	117.83	106.30	93.05	67.47	63.49
Less : Accumulated Depreciation	41.62	35.04	29.72	23.09	17.25	13.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	107.39	82.79	76.58	69.96	50.22	49.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.23	13.83	3.91	0.90	3.84	2.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.64	14.47	14.42	10.69	10.89	10.96
Current Assets, Loans & Advances
Inventories	85.67	73.63	68.04	63.23	70.62	45.68
Sundry Debtors	39.34	21.79	64.95	49.66	51.42	50.94
Cash and Bank Balance	73.23	112.09	89.34	35.04	23.53	20.40
Loans and Advances	43.15	30.47	29.78	22.07	30.19	21.56
Total Current Assets	241.38	237.98	252.11	170.00	175.76	138.58
Less : Current Liabilities and Provisions
Current Liabilities	93.63	88.22	123.52	78.49	87.73	53.48
Provisions	0.67	2.49	3.80	3.00	1.36	0.92
Total Current Liabilities & Provisions	94.30	90.71	127.32	81.49	89.09	54.40
Net Current Assets	147.08	147.26	124.79	88.51	86.67	84.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.76	6.52	6.90	4.44	5.25	9.92
Deferred Tax Liability	4.18	2.64	2.94	0.00	0.00	0.00
Net Deferred Tax	0.58	3.88	3.96	4.44	5.25	9.92
Other Assets	2.47	3.70	0.78	0.87	3.07	0.86
Total Assets	295.39	265.92	224.44	175.38	159.94	157.92
Contingent Liabilities	3.82	0.21	1.57	1.58	1.58	1.58