Bajaj Energy Ltd. IPO

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Bajaj Energy Ltd. IPO Details

Check out the issue details for Bajaj Energy Ltd. IPO as disclosed in SEBI.

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Bajaj Energy Ltd. News

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Company Financials

You can get the following financial statements of Bajaj Energy Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 853.48 707.8 836.04 920.22 1258.38
Total Expenditure 379.58 301.99 505.61 576.67 860.74
Operating Profit 473.9 405.8 330.42 343.54 397.64
Other Income 46.76 74.83 160.48 59.12 53
Interest 244.84 234.53 215.81 153.39 104.8
Depreciation 149.67 149.61 149.68 149.69 150.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.15 96.5 125.42 99.58 195.72
Provision for Tax 26.99 17.24 22.11 18.25 33.84
Net Profit 99.16 79.25 103.31 81.33 161.88
Adjusted EPS (Rs.) 0.22 0.17 0.23 0.18 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 452.93 452.93 452.93 452.93 452.93
Total Reserves 925.12 1004.6 1107.7 1030.37 1192.19
Borrowings 1137.38 1050.14 888.81 701.87 568.69
Other N/C liabilities 145.43 146.83 149.54 151.51 174.76
Current liabilities 908.67 804.86 887.97 852.41 537.69
Total Liabilities 3569.52 3459.35 3486.95 3189.09 2926.25
Assets
Net Block 1694.35 1546.25 1397.03 1249.41 1105.36
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 904.33 904.33 904.33 904.33 904.33
Loans & Advances 1.51 0.18 0.18 1.14 1.14
Other N/C Assets 0.12 0.12 0.31 0.9 21.65
Current Assets 969.2 1008.47 1185.1 1033.31 893.78
Total Assets 3569.52 3459.35 3486.95 3189.09 2926.25
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 100 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 99.58 195.72
Adjustment 300.34 298.47
Changes in Assets & Liabilities -141.25 78.24
Tax Paid -20.13 -52.5
Operating Cash Flow 238.54 519.93
Investing Cash Flow 5.4 33.6
Financing Cash Flow -596.57 -603.98
Net Cash Flow -352.63 -50.45
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