PERCE

BAJAJ AUTOMOBILES LTD.

   Year 2005 2006 2007 2008

  SOURCES OF FUNDS :
 Share Capital 1011.8 1011.8 1011.8 1446.8
  Reserves Total 40331.7 46695.5 54331.4 14429.1
  Equity Share Warrants 0 0 0 0
   Equity Application Money 0 0 0 0
  Total Shareholders Funds 41343.5 47707.3 55343.2 15875.9
  Secured Loans 0 0.2 224.6 69.5
 Unsecured Loans 12269.9 14671.3 16029.7 13273.9
   Total Debt 12269.9 14671.5 16254.3 13343.4
deffered tax liabilities 2128 1902.1 1844.9 1419.4
deffered tax assets -729 -1026.3 -1103.2 -1309.6
  Total Liabilities 55012.4 63254.6 72339.2 29329.1
   APPLICATION OF FUNDS :
  Gross Block 27436.2 28928.8 31744.1 29841.5
 Less : Accumulated Depreciation 16286.4 17787.2 19224.4 17260.7
   Less:Impairment of Assets 0 0 0 0
 Net Block 11149.8 11141.6 12519.5 12580.8
   Lease Adjustment 0 0 0 0
 Capital Work in Progress 83.5 241.8 269.2 347.4
  Investments 45605.8 58569.7 64475.3 18571.4
  Current Assets, Loans & Advances
 1.Inventories 2241.7 2729.3 3097 3496.1
  2. Sundry Debtors 1763.5 3015.5 5298.3 2753.1
 3.Cash and Bank 1086.9 820.9 834.8 560.7
  4.Loans and Advances 20120 21273.77 28594 8887.7
  Total Current Assets 25897.4 28560.7 38186.3 16497.1
   Less : Current Liabilities and Provisions
  1. Current Liabilities 7850.7 12288.7 14989.7 10432.5
 2. Provisions 20089 23158.9 28337.9 8340.4
   Total Current Liabilities 27939.7 47299.8 43327.6 18772.9
  Net Current Assets -2042.3 -6886.9 -5141.3 -2275.8
  Miscellaneous Expenses not written off 0 0 0 0
   Total Assets 55012.4 63254.6 72339.2 29329.1
PERCENT TO SALES METHOD
SALES 106599.83
100 96654.12
2009 2010 AVERAGE PROJECTED 2011

1446.8 1446.8 1272.80

17250.1 27836.6 32108.54
0 0 0.00
0 0 0.00
18696.9 29283.4 33381.34 34.54 36816.28
0 129.8 84.82 0.09 93.55
15700 13256 14586.18 15.09 16087.10
15700 13385.8 14671.00 15.18 16180.65
1647.9 1918.1 1746.48 1.81 1926.19
-1606 -1901.2 -1389.26 -1.44 -1532.21
34438.8 42686.1 48409.56 50.09 53390.90

33339.4 33792.5 31529.26 32.62 34773.62

18079.1 18996.6 18269.60 18.90 20149.54
0 0 0.00 0.00
15260.3 14795.9 13259.62 13.72 14624.04
0 0 0.00 0.00
220.6 415.2 298.84 0.31 329.59
18085.2 40215.2 39983.36 41.37 44097.65
0.00
3388.4 4462.1 3434.58 3.55 3788.00
3586.5 2728.4 3476.36 3.60 3834.08
1368.7 1014.1 919.84 0.95 1014.49
13652.3 20745.2 18630.59 19.28 20547.68
23252.7 30009.5 27301.26 28.25 30110.56
0.00 0.00 0.00
12134.1 20262.5 14021.50 14.51 15464.31
12241.5 22487.2 18913.18 19.57 20859.35
24335.6 42749.7 35297.12 36.52 38929.19
-1122.9 -12740.2 -5633.42 -5.83 -6213.10
1833 0 366.60 0.38 404.32
34438.8 42686.1 48409.56 50.09 53390.90
 113867.56

PROJECTED 2012

Average

33953.83 31.85 36268.7236882698

86.27 0.08 92.1566702606619
14836.33 13.92 15847.8399035919
14922.61 14.00 15939.9965738525
1776.43 1.67 1897.54517185618
-1413.09 -1.33 -1509.4267357502
49239.78 46.19 52596.8386982284

32069.99 30.08 34256.4444397863

18582.92 17.43 19849.8644540697
0.00 0.00
13487.02 12.65 14406.5365258392
0.00 0.00
303.97 0.29 324.688744879701
40669.07 38.15 43441.7982012891

3493.48 3.28 3731.66065248602

3535.98 3.32 3777.05449454556
935.62 0.88 999.403343227626
18950.11 17.78 20242.0833296188
27769.48 26.05 29662.7353869441
0.00
14261.97 13.38 15234.3168127785
19237.54 18.05 20549.1121532722
35902.47 33.68 38350.2127916884
-5730.03 -5.38 -6120.6935791066
372.89 0.35 398.309777382205
49239.78 46.19 52596.8386982284
Company >> Finance >> Balance Sheet
Hero Honda Motors Ltd

Industry :Automobiles - Motorcycles /

Mopeds
(Rs in Crs)
   Year Mar 09  Mar 08  Mar 07  Mar 06  Mar 05  Mar 04 
  SOURCES OF FUNDS :
 Share Capital 39.94 39.94 39.94 39.94 39.94 39.94
  Reserves Total 3,760.81 2,946.30 2,430.12 1,969.39 1,453.44 1,098.87
  Equity Share Warrants 0 0 0 0 0 0
   Equity Application Money 0 0 0 0 0 0
  Total Shareholders Funds 3,800.75 2,986.24 2,470.06 2,009.33 1,493.38 1,138.81
  Secured Loans 0 0 0 0 0 0
 Unsecured Loans 78.49 132 165.17 185.78 201.76 174.7
   Total Debt 78.49 132 165.17 185.78 201.76 174.7
  Total Liabilities 3,879.24 3,118.24 2,635.23 2,195.11 1,695.14 1,313.51
   APPLICATION OF FUNDS :
  Gross Block 2,516.27 1,938.78 1,800.63 1,471.97 1,104.19 916.91
 Less : Accumulated Depreciation 942.56 782.52 635.1 522.6 429.71 345.79
   Less:Impairment of Assets 0 0 0 0 0 0
 Net Block 1,573.71 1,156.26 1,165.53 949.37 674.48 571.12
   Lease Adjustment 0 0 0 0 0 0
 Capital Work in Progress 120.54 408.49 189.92 44.19 40.85 17.69
  Investments 3,368.75 2,566.82 1,973.87 2,061.89 2,026.65 1,565.10
  Current Assets, Loans & Advances
 Inventories 326.83 317.1 275.58 226.55 204.26 188.2
  Sundry Debtors 149.94 297.44 335.25 158.66 89.55 43.8
 Cash and Bank 219.57 131.09 35.78 158.72 17.6 37.12
  Loans and Advances 317.15 191.15 266.66 277.31 243.12 239.87
  Total Current Assets 1,013.49 936.78 913.27 821.24 554.53 508.99
   Less : Current Liabilities and Provisions
  Current Liabilities 1,525.85 1,324.98 1,041.92 1,072.88 1,015.76 1,003.86
 Provisions 526.97 499.76 437.24 489.92 484.71 256.19
   Total Current Liabilities 2,052.82 1,824.74 1,479.16 1,562.80 1,500.47 1,260.05
  Net Current Assets -1,039.33 -887.96 -565.89 -741.56 -945.94 -751.06
  Miscellaneous Expenses not written off 0 0 0 0 0 0
  Deferred Tax Assets 8.65 5.22 1.38 1.32 0.63 0.68
   Deferred Tax Liability 153.08 130.59 129.58 120.1 101.53 90.02
  Net Deferred Tax -144.43 -125.37 -128.2 -118.78 -100.9 -89.34
   Total Assets 3,879.24 3,118.24 2,635.23 2,195.11 1,695.14 1,313.51
 Contingent Liabilities 8.17 0 20.24 6.07 0 0.61
 http://www.capitaline.com
Mar 03  Mar 02  Mar 01  Mar 00 

39.94 39.94 39.94 39.94

821.09 645.82 589.25 408.39
0 0 0 0
0 0 0 0
861.03 685.76 629.19 448.33
0 0 0 19.74
134.28 116.44 66.48 31.35
134.28 116.44 66.48 51.09
995.31 802.2 695.67 499.42

786.29 704.52 614.66 501.98

278.42 223.47 179.76 139.63
0 0 0 0
507.87 481.05 434.9 362.35
0 0 0 0
9.19 9.69 18.95 10.48
1,193.00 725.77 288.16 167.74

200.92 178.36 198.54 169.57

141.49 99.72 42.29 32.19
24.33 108.96 45.09 9.32
109.77 138.8 93.25 102.87
476.51 525.84 379.17 313.95

681.52 613.32 365.62 304.43

434.17 266.39 80.09 55.43
1,115.69 879.71 445.71 359.86
-639.18 -353.87 -66.54 -45.91
0.7 10.22 20.2 4.76
0.89 0.81 0 0
77.16 71.47 0 0
-76.27 -70.66 0 0
995.31 802.2 695.67 499.42
0 8.41 2.86 2.86
 PERCE
BAJAJ AUTOMOBILES LTD.

   Year 2005 2006 2007 2008

  SOURCES OF FUNDS :
 Share Capital 1011.8 1011.8 1011.8 1446.8
  Reserves Total 40331.7 46695.5 54331.4 14429.1
  Equity Share Warrants 0 0 0 0
   Equity Application Money 0 0 0 0
  Total Shareholders Funds 41343.5 47707.3 55343.2 15875.9
  Secured Loans 0 0.2 224.6 69.5
 Unsecured Loans 12269.9 14671.3 16029.7 13273.9
   Total Debt 12269.9 14671.5 16254.3 13343.4
deffered tax liabilities 2128 1902.1 1844.9 1419.4
deffered tax assets -729 -1026.3 -1103.2 -1309.6
  Total Liabilities 55012.4 63254.6 72339.2 29329.1
   APPLICATION OF FUNDS :
  Gross Block 27436.2 28928.8 31744.1 29841.5
 Less : Accumulated Depreciation 16286.4 17787.2 19224.4 17260.7
   Less:Impairment of Assets 0 0 0 0
 Net Block 11149.8 11141.6 12519.5 12580.8
   Lease Adjustment 0 0 0 0
 Capital Work in Progress 83.5 241.8 269.2 347.4
  Investments 45605.8 58569.7 64475.3 18571.4
  Current Assets, Loans & Advances
 1.Inventories 2241.7 2729.3 3097 3496.1
  2. Sundry Debtors 1763.5 3015.5 5298.3 2753.1
 3.Cash and Bank 1086.9 820.9 834.8 560.7
  4.Loans and Advances 20120 21273.77 28594 8887.7
  Total Current Assets 25897.4 28560.7 38186.3 16497.1
   Less : Current Liabilities and Provisions
  1. Current Liabilities 7850.7 12288.7 14989.7 10432.5
 2. Provisions 20089 23158.9 28337.9 8340.4
   Total Current Liabilities 27939.7 47299.8 43327.6 18772.9
  Net Current Assets -2042.3 -6886.9 -5141.3 -2275.8
  Miscellaneous Expenses not written off 0 0 0 0
   Total Assets 55012.4 63254.6 72339.2 29329.1
PERCENT TO SALES METHOD
SALES 106599.83
100 96654.12
2009 2010 AVERAGE PROJECTED 2011

1446.8 1446.8 1272.80

17250.1 27836.6 32108.54
0 0 0.00
0 0 0.00
18696.9 29283.4 33381.34 34.54 36816.28
0 129.8 84.82 0.09 93.55
15700 13256 14586.18 15.09 16087.10
15700 13385.8 14671.00 15.18 16180.65
1647.9 1918.1 1746.48 1.81 1926.19
-1606 -1901.2 -1389.26 -1.44 -1532.21
34438.8 42686.1 48409.56 50.09 53390.90

33339.4 33792.5 31529.26 32.62 34773.62

18079.1 18996.6 18269.60 18.90 20149.54
0 0 0.00 0.00
15260.3 14795.9 13259.62 13.72 14624.04
0 0 0.00 0.00
220.6 415.2 298.84 0.31 329.59
18085.2 40215.2 39983.36 41.37 44097.65
0.00
3388.4 4462.1 3434.58 3.55 3788.00
3586.5 2728.4 3476.36 3.60 3834.08
1368.7 1014.1 919.84 0.95 1014.49
13652.3 20745.2 18630.59 19.28 20547.68
23252.7 30009.5 27301.26 28.25 30110.56
0.00 0.00 0.00
12134.1 20262.5 14021.50 14.51 15464.31
12241.5 22487.2 18913.18 19.57 20859.35
24335.6 42749.7 35297.12 36.52 38929.19
-1122.9 -12740.2 -5633.42 -5.83 -6213.10
1833 0 366.60 0.38 404.32
34438.8 42686.1 48409.56 50.09 53390.90
 113867.56

PROJECTED 2012

Average

33953.83 31.85 36268.7236882698

86.27 0.08 92.1566702606619
14836.33 13.92 15847.8399035919
14922.61 14.00 15939.9965738525
1776.43 1.67 1897.54517185618
-1413.09 -1.33 -1509.4267357502
49239.78 46.19 52596.8386982284

32069.99 30.08 34256.4444397863

18582.92 17.43 19849.8644540697
0.00 0.00
13487.02 12.65 14406.5365258392
0.00 0.00
303.97 0.29 324.688744879701
40669.07 38.15 43441.7982012891

3493.48 3.28 3731.66065248602

3535.98 3.32 3777.05449454556
935.62 0.88 999.403343227626
18950.11 17.78 20242.0833296188
27769.48 26.05 29662.7353869441
0.00
14261.97 13.38 15234.3168127785
19237.54 18.05 20549.1121532722
35902.47 33.68 38350.2127916884
-5730.03 -5.38 -6120.6935791066
372.89 0.35 398.309777382205
49239.78 46.19 52596.8386982284