balance sheet of bajaj auto limited

6

Click here to load reader

Upload: nirmalmudaliyar

Post on 12-Jul-2015

262 views

Category:

Economy & Finance


0 download

TRANSCRIPT

Page 1: Balance sheet of Bajaj auto limited

Bajaj Auto Limited Company

Balance sheet Mar '13 Mar '12 Mar '11 Mar '10 Mar '09

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of FundsTotal Share Capital 289.37 289.37 289.37 144.68 144.68Equity Share Capital 289.37 289.37 289.37 144.68 144.68Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 0.00 0.00 0.00Reserves 7,612.58 5,751.70 4,620.85 2,783.66 1,725.01Revaluation Reserves 0.00 0.00 0.00 0.00 0.00Networth 7,901.95 6,041.07 4,910.22 2,928.34 1,869.69Secured Loans 0.00 0.00 23.53 12.98 0.00Unsecured Loans 71.27 97.48 301.62 1,325.60 1,570.00Total Debt 71.27 97.48 325.15 1,338.58 1,570.00Total Liabilities 7,973.22 6,138.55 5,235.37 4,266.92 3,439.69 Mar '13 Mar '12 Mar '11 Mar '10 Mar '09

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of FundsGross Block 3,828.85 3,425.94 3,395.16 3,379.25 3,350.20Less: Accum. Depreciation 2,024.42 1,914.33 1,912.45 1,899.66 1,807.91Net Block 1,804.43 1,511.61 1,482.71 1,479.59 1,542.29Capital Work in Progress 293.55 343.15 149.34 120.84 106.48Investments 6,430.48 4,882.81 4,795.20 4,021.52 1,808.52Inventories 636.28 678.53 547.28 446.21 338.84Sundry Debtors 767.58 423.20 362.76 272.84 358.65Cash and Bank Balance 558.86 446.49 155.45 100.20 135.68Total Current Assets 1,962.72 1,548.22 1,065.49 819.25 833.17Loans and Advances 1,987.44 1,744.82 3,891.66 2,291.29 1,567.09Fixed Deposits 0.00 1,208.36 401.04 1.21 1.19Total CA, Loans & Advances 3,950.16 4,501.40 5,358.19 3,111.75 2,401.45Deffered Credit 0.00 0.00 0.00 0.00 0.00Current Liabilities 2,762.93 2,925.53 2,624.35 2,218.06 1,378.20Provisions 1,742.47 2,174.89 3,925.72 2,248.72 1,224.15Total CL & Provisions 4,505.40 5,100.42 6,550.07 4,466.78 2,602.35Net Current Assets -555.24 -599.02 -1,191.88 -1,355.03 -200.90Miscellaneous Expenses 0.00 0.00 0.00 0.00 183.30Total Assets 7,973.22 6,138.55 5,235.37 4,266.92 3,439.69

Contingent Liabilities 1,252.99 1,445.67 959.66 818.25 924.96Book Value (Rs) 273.08 208.77 169.69 202.40 129.23

Page 2: Balance sheet of Bajaj auto limited

Profit loss account

Standalone Profit & Loss account

------------------- in Rs. Cr. -------------------

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mthsIncomeSales Turnover 19,997.25 20,475.74 17,386.51 12,420.95 9,310.24Excise Duty 0.00 959.09 934.71 607.70 610.07Net Sales 19,997.25 19,516.65 16,451.80 11,813.25 8,700.17Other Income 795.49 413.66 1,176.00 22.50 -6.20Stock Adjustments -24.00 94.15 82.79 47.60 -24.49Total Income 20,768.74 20,024.46 17,710.59 11,883.35 8,669.48ExpenditureRaw Materials 14,761.83 14,580.24 11,965.30 8,187.11 6,502.10Power & Fuel Cost 121.33 101.85 86.61 70.35 60.89Employee Cost 639.48 541.04 494.33 411.76 366.67Other Manufacturing Expenses 0.00 73.76 61.77 57.54 57.08Selling and Admin Expenses 0.00 364.06 517.27 407.61 381.73Miscellaneous Expenses 815.36 263.37 168.53 221.94 225.56Preoperative Exp Capitalised 0.00 -49.43 -16.66 -15.67 -14.42Total Expenses 16,338.00 15,874.89 13,277.15 9,340.64 7,579.61 Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 3,635.25 3,735.91 3,257.44 2,520.21 1,096.07PBDIT 4,430.74 4,149.57 4,433.44 2,542.71 1,089.87Interest 0.54 22.24 1.69 5.98 21.01PBDT 4,430.20 4,127.33 4,431.75 2,536.73 1,068.86Depreciation 163.97 145.62 122.84 136.45 129.79Other Written Off 0.00 2.14 2.14 0.00 0.00Profit Before Tax 4,266.23 3,979.57 4,306.77 2,400.28 939.07Extra-ordinary items 0.00 46.60 46.77 26.87 18.72PBT (Post Extra-ord Items) 4,266.23 4,026.17 4,353.54 2,427.15 957.79Tax 1,222.66 1,022.12 1,011.02 710.12 301.61Reported Net Profit 3,043.57 3,004.05 3,339.73 1,702.73 656.48Total Value Addition 1,576.17 1,294.65 1,311.85 1,153.53 1,077.51Preference Dividend 0.00 0.00 0.00 0.00 0.00Equity Dividend 1,302.15 1,302.15 1,157.47 578.73 318.30Corporate Dividend Tax 221.30 211.24 187.77 96.12 54.10Per share data (annualised)Shares in issue (lakhs) 2,893.67 2,893.67 2,893.67 1,446.84 1,446.84Earning Per Share (Rs) 105.18 103.81 115.42 117.69 45.37Equity Dividend (%) 450.00 450.00 400.00 400.00 220.00Book Value (Rs) 273.08 208.77 169.69 202.40 129.23

Page 3: Balance sheet of Bajaj auto limited

Indian Airlines Ltd.

Balance sheet (Rs crore)

Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00Sources of funds Owner's fund Equity share capital 107.14 107.14 107.14 105.19 105.19Share application money - - - - -Preference share capital - - - - -Reserves & surplus -440.80 -440.80 -506.19 -118.44 37.34Loan funds Secured loans 313.43 313.43 406.89 91.28 51.05Unsecured loans 118.56 118.56 283.90 1,336.53 1,627.88Total 98.33 98.33 291.74 1,414.57 1,821.47Uses of funds Fixed assets Gross block 5,497.00 5,497.00 5,458.74 5,484.50 5,369.74Less : revaluation reserve - - - - -Less : accumulated depreciation 3,931.82 3,931.82 3,665.83 2,933.60 2,660.38Net block 1,565.18 1,565.18 1,792.91 2,550.89 2,709.36Capital work-in-progress 12.62 12.62 3.69 5.35 13.55Investments 112.40 112.40 66.35 2.36 2.36Net current assets Current assets, loans & advances 1,276.64 1,276.64 1,149.30 1,091.57 1,005.35Less : current liabilities & provisions 2,868.51 2,868.51 2,720.51 2,235.61 1,909.16Total net current assets -1,591.87 -1,591.87 -1,571.21 -1,144.04 -903.81Miscellaneous expenses not written - - - - -Total 98.33 98.33 291.74 1,414.57 1,821.47Notes: Book value of unquoted investments - - - 2.25 2.25Market value of quoted investments - - - 1.32 -Contingent liabilities - - - 65.83 33.27Number of equity sharesoutstanding (Lacs)

- - - 1051.94 1051.94

Profit loss account (Rs crore)

Page 4: Balance sheet of Bajaj auto limited

Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00IncomeOperating income 5,333.12 4,649.80 3,793.34 3,549.17ExpensesMaterial consumed 565.27 448.79 425.99 396.91Manufacturing expenses 1,490.94 1,040.00 1,368.52 1,045.08Personnel expenses 1,215.20 1,154.29 1,002.89 919.39Selling expenses - - 296.53 275.64Adminstrative expenses 1,699.67 1,575.44 431.60 375.61Expenses capitalised - - - -Cost of sales 4,971.08 4,218.52 3,525.53 3,012.62Operating profit 362.04 431.28 267.81 536.55Other recurring income 29.45 75.87 17.22 14.11Adjusted PBDIT 391.49 507.15 285.03 550.66Financial expenses 34.72 69.51 173.88 198.40Depreciation 300.00 306.18 293.90 288.45Other write offs - - - -Adjusted PBT 56.77 131.46 -182.74 63.81Tax charges 6.00 4.00 - 6.15Adjusted PAT 50.77 127.46 - 57.66Non recurring items 14.84 -83.29 -0.38 -26.41Other non cash adjustments - - 23.95 14.02Reported net profit 65.61 44.17 -159.17 45.27Earnigs before appropriation 65.61 44.17 -673.22 -514.05Equity dividend - - - -Preference dividend - - - -Dividend tax - - - -Retained earnings 65.61 44.17 -673.22 -514.05

Ratios (Rs crore)

Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00Per share ratiosAdjusted EPS (Rs) - - - -17.37 5.48Adjusted cash EPS (Rs) - - - 10.57 32.90Reported EPS (Rs) - - - -17.41 2.97Reported cash EPS (Rs) - - - 10.53 30.39Dividend per share - - - - -Operating profit per share (Rs) - - - 25.46 51.01Book value (excl rev res) per share EPS (Rs)

- - - -1.26 13.55

Page 5: Balance sheet of Bajaj auto limited

Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00Book value (incl rev res) per share EPS (Rs)

- - - -1.26 13.55

Net operating income per share EPS (Rs) - - - 360.61 337.39Free reserves per share EPS (Rs) - - - -64.00 -48.87Profitability ratiosOperating margin (%) - 6.78 9.27 7.06 15.11Gross profit margin (%) - 1.16 2.69 -0.68 6.99Net profit margin (%) - 1.22 0.93 -4.80 0.87Adjusted cash margin (%) - 6.54 9.17 2.91 9.71 Adjusted return on net worth (%) - - - - 40.45Reported return on net worth (%) - - - - 21.92Return on long term funds (%) - 93.04 68.88 -0.62 14.39Leverage ratiosLong term debt / Equity - - - - 11.78Total debt/equity - - - - 11.78Owners fund as % of total source -339.32 -339.32 -136.78 -0.93 7.82Fixed assets turnover ratio - 0.97 0.85 0.69 0.66Liquidity ratiosCurrent ratio 0.44 0.44 0.42 0.48 0.52Current ratio (inc. st loans) 0.44 0.44 0.42 0.48 0.52Quick ratio 0.40 0.40 0.36 0.42 0.43Inventory turnover ratio - 45.79 32.15 25.59 20.91Payout ratiosDividend payout ratio (net profit) - - - - -Dividend payout ratio (cash profit) - - - - -Earning retention ratio - 100.00 100.00 - 100.00Cash earnings retention ratio - 100.00 100.00 100.00 100.00Coverage ratiosAdjusted cash flow time total debt - 1.23 1.59 12.85 4.85Financial charges coverage ratio - 11.28 7.30 1.64 2.78Fin. charges cov.ratio (post tax) - 11.53 6.04 1.64 2.61Component ratiosMaterial cost component (% earnings) - 10.59 9.65 11.22 11.18Selling cost Component - - - 7.81 7.76Exports as percent of total sales - - - 37.15 37.00Import comp. in raw mat. consumed - - - - -Long term assets / total Assets 0.56 0.56 0.61 0.70 0.73

Page 6: Balance sheet of Bajaj auto limited

Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 01 Mar ' 00Book value (incl rev res) per share EPS (Rs)

- - - -1.26 13.55

Net operating income per share EPS (Rs) - - - 360.61 337.39Free reserves per share EPS (Rs) - - - -64.00 -48.87Profitability ratiosOperating margin (%) - 6.78 9.27 7.06 15.11Gross profit margin (%) - 1.16 2.69 -0.68 6.99Net profit margin (%) - 1.22 0.93 -4.80 0.87Adjusted cash margin (%) - 6.54 9.17 2.91 9.71 Adjusted return on net worth (%) - - - - 40.45Reported return on net worth (%) - - - - 21.92Return on long term funds (%) - 93.04 68.88 -0.62 14.39Leverage ratiosLong term debt / Equity - - - - 11.78Total debt/equity - - - - 11.78Owners fund as % of total source -339.32 -339.32 -136.78 -0.93 7.82Fixed assets turnover ratio - 0.97 0.85 0.69 0.66Liquidity ratiosCurrent ratio 0.44 0.44 0.42 0.48 0.52Current ratio (inc. st loans) 0.44 0.44 0.42 0.48 0.52Quick ratio 0.40 0.40 0.36 0.42 0.43Inventory turnover ratio - 45.79 32.15 25.59 20.91Payout ratiosDividend payout ratio (net profit) - - - - -Dividend payout ratio (cash profit) - - - - -Earning retention ratio - 100.00 100.00 - 100.00Cash earnings retention ratio - 100.00 100.00 100.00 100.00Coverage ratiosAdjusted cash flow time total debt - 1.23 1.59 12.85 4.85Financial charges coverage ratio - 11.28 7.30 1.64 2.78Fin. charges cov.ratio (post tax) - 11.53 6.04 1.64 2.61Component ratiosMaterial cost component (% earnings) - 10.59 9.65 11.22 11.18Selling cost Component - - - 7.81 7.76Exports as percent of total sales - - - 37.15 37.00Import comp. in raw mat. consumed - - - - -Long term assets / total Assets 0.56 0.56 0.61 0.70 0.73