Bajaj Hindusthan Sugar (BOM:500032) Cash And Cash Equivalents : ₹0 Mil (As of Jun. 2024)

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What is Bajaj Hindusthan Sugar Cash And Cash Equivalents?

Bajaj Hindusthan Sugar's quarterly cash and cash equivalents increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹519.70 Mil) but then stayed the same from Mar. 2024 (₹519.70 Mil) to Jun. 2024 (₹0.00 Mil).

Bajaj Hindusthan Sugar's annual cash and cash equivalents stayed the same from Mar. 2022 (₹231.70 Mil) to Mar. 2023 (₹231.70 Mil) but then increased from Mar. 2023 (₹231.70 Mil) to Mar. 2024 (₹519.70 Mil).

Bajaj Hindusthan Sugar Cash And Cash Equivalents Historical Data

The historical data trend for Bajaj Hindusthan Sugar's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bajaj Hindusthan Sugar Cash And Cash Equivalents Chart

Bajaj Hindusthan Sugar Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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1,040.10

737.80

231.70

519.70

Bajaj Hindusthan Sugar Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	432.70	-	519.70	-

Bajaj Hindusthan Sugar Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bajaj Hindusthan Sugar (BOM:500032) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bajaj Hindusthan Sugar Cash And Cash Equivalents Related Terms

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Bajaj Hindusthan Sugar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bajaj Hindusthan Sugar Ltd (BOM:500032) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

BAJAJHIND:India

Address

Jamnalal Bajaj Marg, Bajaj Bhawan, B-10, Sector 3, NCR Delhi, Delhi, IND, 201301

Website

https://www.bajajhindusthan.com

Bajaj Hindusthan Sugar Ltd is an India-based sugar and ethanol manufacturing company. The operating segments of the company are Sugar, Distillery, Power, and Others. It generates maximum revenue from the Sugar segment. The by-products obtained during the sugar manufacturing process are Molasses, Bagasse, Fly ash, and Press Mud.

Bajaj Hindusthan Sugar Headlines

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