Bajaj Auto Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 29,919 30,358
      Net sales revenue 29,919 30,358
      Administrative expenses -1,802 -1,509
      Changes in inventories of finished goods and work in progress 63.01 56.42
      Raw materials and consumables used -19,485 -20,275
      Employee benefit expense -1,391 -1,257
            Wages and salaries -1,391 -1,257
      Other costs by nature -2,209 -2,184
      Depreciation, amortization and impairment charges -246.43 -265.69
Operating profit (EBIT) 4,849 4,924
EBITDA 5,096 5,190
Financial result -3.16 -4.48
      Finance Expenses -3.16 -4.48
            Interest expense -3.16 -4.48
Net - other non-operating result 1,525 1,344
Profit before income tax 6,371 6,264
Income tax -1,480 -2,028
Profit after income tax 4,890 4,236
      Other Extraordinary Items -354.70 -11.31
Net Profit (Loss) for the Period 5,212 4,928

Balance Sheet 2020 2019

Total assets 26,510 28,834
      Non-current assets 21,673 22,415
            Property, plant and equipment 1,656 1,744
                  Other property, plant and equipment 1,656 1,744
            Construction in progress 60.19 48.02
            Intangible assets and goodwill 43.09 19.75
            Long-term financial assets 19,914 20,603
                  Other non-current financial assets 19,914 20,603
      Current assets 4,837 6,420
            Inventories 1,064 961.51
                  Other inventories 1,064 961.51
            Trade and other receivables 1,725 2,560
                  Current trade receivables 1,725 2,560
            Prepayments, accrued income and other deferred current assets 38.60 38.00
            Cash and Cash Equivalents 316.34 933.07
                  Cash at banks and on hand 316.34 933.07
            Other current assets 1,694 1,927
Total equity and liabilities 26,510 28,834
      Total equity 21,662 23,234
            Equity attributable to owners of the parent 21,662 23,234
                  Issued capital 289.37 289.37
                        Ordinary shares 289.37 289.37
                  Other reserves 21,373 22,944
            Minority interest 0.01 0.01
      Total liabilities 4,848 5,601
            Non-current liabilities 346.38 542.66
                  Non-current loans and borrowings 0.00 0.00
                  Deferred revenue, accrued expenses and other deferred non-current liabilities346.38 542.66
            Current liabilities 4,502 5,058
                  Trade and other payables 3,200 3,787
                  Provisions for other liabilities and charges 238.47 155.18
                  Other current liabilities 1,063 1,116

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 3,850 2,487
      Cash generated from operations 3,850 2,487
            Adjustments for: Other adjustments -2,842 -4,469
            Changes in: Other changes 6,692 6,956
Net cash flow from (used in) investing activities 1,556 -338.44
      Other investing activity cash flows 1,556 -338.44
Net cash flow from (used in) financing activities -6,247 -2,074
      Other financing activity cash flow -6,247 -2,074
Net increase (decrease) in cash and cash equivalents -839.98 74.37
Cash at the beginning of the period 915.64 775.60
Exchange gain (loss) on cash and cash equivalents 209.74 65.67
Cash at the end of the period 285.40 915.64

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion
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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

25,617 23,088 23,883 22,524
25,617 23,088 23,883 22,524
-1,417 -1,270 -1,270 -1,192
-9.68 43.68 -63.45 56.46
-15,999 -13,285 -13,717 -13,753
-1,069 -997.39 -917.12 -898.48
-1,069 -997.39 -917.12 -898.48
-2,287 -3,160 -1,838 -2,624
-314.80 -307.29 -307.16 -267.46
4,521 4,112 5,771 3,846
4,836 4,419 6,078 4,113
-1.31 -1.40 -1.05 -6.49
-1.31 -1.40 -1.05 -6.49
-1.31 -1.40 -1.05 -6.49
1,158 1,222 984.58 583.95
5,678 5,333 6,754 4,423
-1,714 -1,508 -1,618 -1,271
3,963 3,825 5,136 3,152
-333.60 -267.66 -222.30 -554.02
4,219 4,079 4,061 3,026

2018 2017 2016 2015

25,141 21,638 17,240 15,966
20,829 17,521 13,145 11,688
1,878 1,957 1,997 1,917
1,878 1,957 1,997 1,917
56.47 42.17 52.24 254.94
0.00 44.65 89.29 530.79
18,895 15,477 11,007 8,985
18,895 15,477 11,007 8,985
4,312 4,117 4,095 4,277
 742.58 728.38 719.07 814.15
742.58 728.38 719.07 814.15
1,492 953.29 717.93 716.96
1,492 953.29 717.93 716.96
36.94 105.50 36.52 1,806
792.66 301.36 867.03 592.74
792.66 301.36 867.03 592.74
1,248 2,028 1,755 347.16
25,141 21,638 17,240 15,966
20,425 17,857 14,020 11,095
20,425 17,857 14,020 11,095
289.37 289.37 289.37 289.37
289.37 289.37 289.37 289.37
20,136 17,567 13,731 10,806
0.02 0.03 0.04 0.04
4,716 3,781 3,220 4,870
323.42 313.62 202.80 253.35
0.00 0.00 0.00 111.77
323.42 313.62 202.80 141.58
4,392 3,467 3,017 4,617
3,244 2,236 2,027 1,800
237.79 199.06 160.52 1,992
910.11 1,032 829.59 825.06

2018 2017 2016 2015

4,328 3,267 3,690 2,114
4,328 3,267 3,690 2,114
-1,606 -2,320 -1,989 -1,969
5,933 5,588 5,679 4,083
-2,053 -3,683 -113.07 -414.03
-2,053 -3,683 -113.07 -414.03
-1,885 -190.09 -3,384 -1,644
-1,885 -190.09 -3,384 -1,644
389.49 -605.89 192.70 55.59
287.50 819.91 570.24 491.70
98.61 73.48 56.97 34.37
775.60 287.50 819.91 581.66

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion