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| Bajaj Hindusthan Sugar Limited |
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Financials-Bajaj Hindusthan Sugar Limited| Sector: Sugar | | BSE:500032 | NSE:BAJAJHIND | Bloomberg:BJH@IN | Reuters:BJHN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE306A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
15713.00 |
15713.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
67.50 |
67.50 |
| Total Income |
15780.50 |
15780.50 |
| Total Expenses |
-17352.40 |
-17352.40 |
| OPBDIT |
33132.90 |
33132.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-542.50 |
-542.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-1571.90 |
-1571.90 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-07(12) |
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30-Sep-06(12) |
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30-Sep-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
17008.26 |
98.37 |
14464.50 |
98.44 |
8367.58 |
98.12 |
| Operating Income (OI) |
17290.29 |
100.00 |
14694.44 |
100.00 |
8527.99 |
100.00 |
| OPBDIT |
1631.70 |
9.44 |
3375.78 |
22.97 |
2167.48 |
25.42 |
| OPBDT |
1109.43 |
6.42 |
3037.64 |
20.67 |
2015.30 |
23.63 |
| OPBT |
-359.39 |
-2.08 |
2313.70 |
15.75 |
1664.35 |
19.52 |
| Non-Operating Income |
737.81 |
4.27 |
487.99 |
3.32 |
40.44 |
0.47 |
| Extraordinary/Prior Period |
90.85 |
0.53 |
-846.26 |
-5.76 |
-28.63 |
-0.34 |
| Tax |
12.80 |
0.07 |
47.10 |
0.32 |
271.80 |
3.19 |
| Profit after tax(PAT) |
456.47 |
2.64 |
1908.33 |
12.99 |
1404.36 |
16.47 |
| Cash Profit |
1925.29 |
11.14 |
2632.27 |
17.91 |
1755.31 |
20.58 |
| Dividend-Equity |
84.84 |
0.49 |
84.84 |
0.58 |
59.77 |
0.70 |
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| As on |
30-Sep-07 |
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30-Sep-06 |
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30-Sep-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
26366.62 |
49.47 |
12853.40 |
37.98 |
6551.84 |
51.71 |
| Net Block |
22206.39 |
41.66 |
10134.83 |
29.95 |
4562.92 |
36.01 |
| Capital WIP |
5629.67 |
10.56 |
12230.78 |
36.14 |
6234.44 |
49.20 |
| Investments |
4274.33 |
8.02 |
2058.10 |
6.08 |
50.66 |
0.40 |
| Inventory |
3948.27 |
7.41 |
1223.85 |
3.62 |
555.46 |
4.38 |
| Receivables |
1099.97 |
2.06 |
618.56 |
1.83 |
178.62 |
1.41 |
| Other Current Assets |
16142.63 |
30.29 |
7575.93 |
22.39 |
1088.92 |
8.59 |
| Balance Sheet Total(BT) |
53301.26 |
100.00 |
33842.05 |
100.00 |
12671.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
141.41 |
0.27 |
141.41 |
0.42 |
116.33 |
0.92 |
| Reserves |
14201.90 |
26.64 |
13545.25 |
40.02 |
6026.09 |
47.56 |
| Total Debt |
28908.90 |
54.24 |
15060.83 |
44.50 |
5100.36 |
40.25 |
| Creditors and Acceptances |
6020.35 |
11.29 |
1728.69 |
5.11 |
513.70 |
4.05 |
| Other current liab/prov. |
4028.70 |
7.56 |
3365.87 |
9.95 |
914.54 |
7.22 |
| Balance Sheet Total(BT) |
53301.26 |
100.00 |
33842.05 |
100.00 |
12671.02 |
100.00 |
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| As on |
30-Sep-07 |
30-Sep-06 |
30-Sep-05 |
| OPBIT/Prod.cap.empl.(%) |
0.49 |
18.34 |
36.64 |
| PBIT/Cap. Employed (%) |
2.64 |
13.89 |
36.51 |
| PAT/Networth (%) |
3.18 |
13.94 |
22.86 |
| Tax/PBT (%) |
2.73 |
2.41 |
16.22 |
| Total Debt/Networth (x) |
2.02 |
1.10 |
0.83 |
| Long Term Debt/Networth (x) |
1.89 |
0.65 |
0.70 |
| PBDIT/Finance Charges (x) |
4.71 |
8.92 |
14.32 |
| Current Ratio (x) |
2.11 |
1.85 |
1.28 |
| RM Inventory (days consumption) |
0.00 |
0.02 |
0.17 |
| FG inventory (days cost of sales) |
71.96 |
22.84 |
13.15 |
| Receivables (days gross sales) |
21.81 |
14.79 |
7.39 |
| Creditors (days cost of sales) |
140.33 |
55.75 |
29.48 |
| Op. curr. assets (days OI) |
364.00 |
208.00 |
78.00 |
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Financials