AC Choksi Share Brokers Private Limited - Myiris.com
AC Choksi Share Brokers Private Limited - Myiris.com
AC Choksi Share Brokers Private Limited - Myiris.com
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A C <strong>Choksi</strong><br />
<strong>Share</strong> <strong>Brokers</strong> <strong>Private</strong> <strong>Limited</strong><br />
INITIATION REPORT | BAJAJ CORP LTD. Sept 09, 2011<br />
BALANCE SHEET<br />
Particulars (Rs. Mn) FY10A FY11A FY12E FY13E<br />
Current Assets<br />
Cash and cash equivalents 168 813 1,660 2,586<br />
Trade accounts receivable 29 60 76 91<br />
Inventories 99 144 198 216<br />
Loans and Advances 25 43 54 69<br />
Total current assets 320 1,061 1,988 2,963<br />
Fixed Assets<br />
Gross Block 196 247 397 577<br />
Less: Accumulated Depreciation 13 30 58 97<br />
Net Block 184 217 339 480<br />
Capital WIP 0 3 0 0<br />
Intangible Assets 0 0 0 0<br />
Investments 21 3,301 3,301 3,301<br />
Deffered Tax assets -1 0 0 0<br />
Misc. Expenses 23 1 0 0<br />
Total non-current assets 227 3521 3640 3781<br />
Total assets 547 4,581 5,628 6,744<br />
Current liabilities<br />
Sundry Creditors 145 356 479 554<br />
Advance from Customers 19 21 23 25<br />
Deposits from C&Fs and others 4 4 4 4<br />
Statutory Liabilities 43 53 64 76<br />
Other Liabilities 7 9 10 11<br />
Provisions 49 375 530 637<br />
Total current liabilities 268 818 1,110 1,308<br />
Long term debt 0 0 0 0<br />
Other long term liabilities 0 0 0 0<br />
Total long term liabilities 0 0 0 0<br />
Minority Interest 0 0 0 0<br />
<strong>Share</strong> Capital 125 148 148 148<br />
<strong>Share</strong> Premium 0 2,948 2,948 2,948<br />
Reserves & Surplus 154 668 1,423 2,341<br />
Total liabilities and equity 547 4,581 5,628 6,744<br />
Source: Company, A C <strong>Choksi</strong> Institutional Research<br />
A C <strong>Choksi</strong> Institutional Research 27
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