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BSE Code : 544042 | NSE Symbol : BAJEL | ISIN : INE0KQN01018 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	98.40	69.44	47.63
Property, Plant and Equipments	77.53	51.94	44.12
Right-of-Use Assets	20.88	17.50	3.52
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.81
Non-current Investments	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	12.49	15.77	15.10
Other Non-Current Assets	302.14	142.04	70.92
Long-term Loans and Advances and Other Non-Current Assets	314.63	157.81	86.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	296.04	139.34	66.18
Current Tax Assets - Long-term	5.74	5.94	3.95
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	12.86	12.53	15.90
Deferred Tax Assets	23.58	14.63	11.05
Total Non Current Assets	436.61	241.87	145.52
Current Assets:
Inventories	127.61	101.05	88.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	2.72	0.00
Cash and Cash Equivalents	267.84	153.38	0.65
Cash and Cash Equivalents	55.68	46.61	0.65
Bank Balances Other Than Cash and Cash Equivalents	212.16	106.78	0.00
Trade Receivables	970.66	607.12	369.32
Short-term Loans and Advances	70.65	56.36	26.14
Other Current Assets	119.93	180.36	305.03
Short-term Loans and Advances and Other Current Assets	190.58	236.73	331.17
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	9.69	7.10	258.52
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	180.89	229.63	72.65
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	1,556.68	1,100.99	789.61
TOTAL ASSETS	1,993.29	1,342.87	935.13
Current Liabilities:
Short term Borrowings	121.00	0.00	0.00
Lease Liabilities (Current)	4.97	2.60	0.55
Trade Payables	781.87	477.74	233.83
Other Current Liabilities	458.15	256.92	126.71
Others Financial Liabilities - Short-term	31.44	23.54	30.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	426.71	233.38	96.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	7.75	10.10	4.12
Current Tax Liabilities - Short-term	0.00	0.00	3.24
Other Short term Provisions	7.75	10.10	0.88
Total Current Liabilities	1,373.74	747.36	365.20
Net Current Asset	182.94	353.63	424.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.04	12.31	0.18
Other Long term Liabilities	0.00	0.87	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.87	0.00
Long term Provisions	20.85	16.15	12.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	20.85	16.15	12.39
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	34.89	29.33	12.57
Shareholders’ Funds:
Share Capital	23.12	23.06	23.02
Equity Capital	23.12	23.06	23.02
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	561.54	543.11	534.34
Reserves and Surplus	561.54	543.11	534.34
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	584.66	566.17	557.36
Total Equity	584.66	566.17	557.36
TOTAL EQUITY AND LIABILITIES	1,993.29	1,342.87	935.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.32	12.41	4.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	1.00
Par Value of Authorised Shares	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	11,56,02,685.00	11,52,83,752.00	11,51,01,953.00
Susbcribed & fully Paid up CapItal	23.12	23.06	23.02

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Bajel Projects Ltd

Balance Sheet