Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
You are on page 1/ 5
Bajaj Auto Ltd.
(India) Source:
Statement type Annual, Cons. Annual, Cons.
Period end date 2020-03-31 2019-03-31 Units Ten Millions INR Ten Millions INR
Income Statement 2020 2019
Total operating revenue 29,919 30,358 Net sales revenue 29,919 30,358 Administrative expenses -1,802 -1,509 Changes in inventories of finished goods and work in progress 63.01 56.42 Raw materials and consumables used -19,485 -20,275 Employee benefit expense -1,391 -1,257 Wages and salaries -1,391 -1,257 Other costs by nature -2,209 -2,184 Depreciation, amortization and impairment charges -246.43 -265.69 Operating profit (EBIT) 4,849 4,924 EBITDA 5,096 5,190 Financial result -3.16 -4.48 Finance Expenses -3.16 -4.48 Interest expense -3.16 -4.48 Net - other non-operating result 1,525 1,344 Profit before income tax 6,371 6,264 Income tax -1,480 -2,028 Profit after income tax 4,890 4,236 Other Extraordinary Items -354.70 -11.31 Net Profit (Loss) for the Period 5,212 4,928
Balance Sheet 2020 2019
Total assets 26,510 28,834 Non-current assets 21,673 22,415 Property, plant and equipment 1,656 1,744 Other property, plant and equipment 1,656 1,744 Construction in progress 60.19 48.02 Intangible assets and goodwill 43.09 19.75 Long-term financial assets 19,914 20,603 Other non-current financial assets 19,914 20,603 Current assets 4,837 6,420 Inventories 1,064 961.51 Other inventories 1,064 961.51 Trade and other receivables 1,725 2,560 Current trade receivables 1,725 2,560 Prepayments, accrued income and other deferred current assets 38.60 38.00 Cash and Cash Equivalents 316.34 933.07 Cash at banks and on hand 316.34 933.07 Other current assets 1,694 1,927 Total equity and liabilities 26,510 28,834 Total equity 21,662 23,234 Equity attributable to owners of the parent 21,662 23,234 Issued capital 289.37 289.37 Ordinary shares 289.37 289.37 Other reserves 21,373 22,944 Minority interest 0.01 0.01 Total liabilities 4,848 5,601 Non-current liabilities 346.38 542.66 Non-current loans and borrowings 0.00 0.00 Deferred revenue, accrued expenses and other deferred non-current liabilities346.38 542.66 Current liabilities 4,502 5,058 Trade and other payables 3,200 3,787 Provisions for other liabilities and charges 238.47 155.18 Other current liabilities 1,063 1,116
Cash Flow Statement 2020 2019
Net cash flow from (used in) operating activities 3,850 2,487 Cash generated from operations 3,850 2,487 Adjustments for: Other adjustments -2,842 -4,469 Changes in: Other changes 6,692 6,956 Net cash flow from (used in) investing activities 1,556 -338.44 Other investing activity cash flows 1,556 -338.44 Net cash flow from (used in) financing activities -6,247 -2,074 Other financing activity cash flow -6,247 -2,074 Net increase (decrease) in cash and cash equivalents -839.98 74.37 Cash at the beginning of the period 915.64 775.60 Exchange gain (loss) on cash and cash equivalents 209.74 65.67 Cash at the end of the period 285.40 915.64
2017-04-01 2016-04-01 2015-04-01 2014-04-01 2018-03-31 2017-03-31 2016-03-31 2015-03-31 INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions Audited Audited Audited Audited Dion Dion Dion Dion
