Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500490 | NSE Symbol : BAJAJHLDNG | ISIN : INE118A01012 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	35.52	63.24	91.55	119.70	146.99
Property, Plant and Equipments	7.53	7.26	7.58	7.74	7.04
Right-of-Use Assets	27.99	55.98	83.97	111.96	139.95
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	18,599.00	19,459.51	15,898.32	15,669.71	14,200.55
Investment Properties	167.29	170.61	173.93	177.25	180.55
Investments in Subsidiaries, Associates and Joint venture	2,889.81	2,889.81	2,913.35	2,913.35	2,913.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15,541.90	16,399.09	12,811.04	12,579.11	11,106.65
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	18,634.52	19,522.75	15,989.87	15,789.41	14,347.54
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	91.42	47.42	34.02	28.19	26.85
Cash and Cash Equivalents	80.47	38.24	25.19	21.47	21.75
Bank Balances Other Than Cash and Cash Equivalents	10.95	9.18	8.83	6.72	5.10
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	15.14	14.57	14.53	14.62	15.40
Other Current Assets	1,121.67	116.63	282.20	236.69	113.41
Short-term Loans and Advances and Other Current Assets	1,136.81	131.20	296.73	251.31	128.81
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,113.47	107.84	101.13	99.21	103.64
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	1,113.47	107.84	101.13	99.21	103.64
Current Tax Assets - Short-term	21.16	21.14	193.45	150.84	23.90
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.18	2.22	2.15	1.26	1.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,228.23	178.62	330.75	279.50	155.66
TOTAL ASSETS	19,862.75	19,701.37	16,320.62	16,068.91	14,503.20
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	5.05	2.64	1.59	3.83	0.00
Other Current Liabilities	47.24	45.09	43.51	41.51	39.27
Others Financial Liabilities - Short-term	42.04	41.19	38.71	36.78	34.50
Derivative Financial Instruments (CL)	0.60	0.01	0.00	0.01	0.00
Other Payables	0.00	0.00	0.00	0.00	0.82
Others Financial Liabilities	41.44	41.18	38.71	36.77	33.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.20	3.90	4.80	4.73	4.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	55.42	39.47	12.75	11.74	15.24
Current Tax Liabilities - Short-term	48.30	34.91	8.96	8.96	8.96
Other Short term Provisions	7.12	4.56	3.79	2.78	6.28
Total Current Liabilities	107.71	87.20	57.85	57.08	54.51
Net Current Asset	1,120.52	91.42	272.90	222.42	101.15
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	30.99	62.57	92.79	113.69	136.18
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	352.07	716.64	504.71	510.28	295.74
Total Non Current Liabilities	383.06	779.21	597.50	623.97	431.92
Shareholders’ Funds:
Share Capital	111.29	111.29	111.29	111.29	111.29
Equity Capital	111.29	111.29	111.29	111.29	111.29
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	19,260.69	18,723.67	15,553.98	15,276.57	13,905.48
Reserves and Surplus	19,260.69	18,723.67	15,553.98	15,276.57	13,905.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,371.98	18,834.96	15,665.27	15,387.86	14,016.77
Total Equity	19,371.98	18,834.96	15,665.27	15,387.86	14,016.77
TOTAL EQUITY AND LIABILITIES	19,862.75	19,701.37	16,320.62	16,068.91	14,503.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	493.03	527.30	563.36	620.88	518.15
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,12,93,510.00	11,12,93,510.00	11,12,93,510.00	11,12,93,510.00	11,12,93,510.00
Susbcribed & fully Paid up CapItal	111.29	111.29	111.29	111.29	111.29

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Bajaj Holdings & Investment Ltd

Balance Sheet