Balance Sheet | Bajaj Finance Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01032Industry : Finance - NBFCHouse : Bajaj
BSE1012.75-4.7 (-0.46 %)
PREV CLOSE (Rs.) 1017.45
OPEN PRICE (Rs.) 1017.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 404128
TODAY'S LOW / HIGH (Rs.)1007.65 1017.25
52 WK LOW / HIGH (Rs.)678 1102.45
NSE1012.70-4.6 (-0.45 %)
PREV CLOSE( Rs. ) 1017.30
OPEN PRICE (Rs.) 1015.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1012.70 (3315)
VOLUME 3958977
TODAY'S LOW / HIGH(Rs.) 1008.00 1016.50
52 WK LOW / HIGH (Rs.)679.2 1102.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1241.701236.001208.901206.601203.20
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1242.901238.001210.901210.901205.20
    Equity Paid Up1241.701236.001208.901206.601203.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings9506.9010087.105554.603975.603032.50
Total Reserves956180.10755630.40536956.30431944.70364948.40
    Securities Premium282813.30265820.00174409.80172177.70169784.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance517826.60370804.10273208.90192519.90142428.40
    General Reserves7922.907900.207889.307885.107883.60
    Other Reserves147617.30111106.1081448.3059362.0044851.90
Reserve excluding Revaluation Reserve956180.10755630.40536956.30431944.70364948.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds966928.70766953.50543719.80437126.90369184.10
Minority Interest22440.200.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1859248.401473189.601384757.701103426.60822682.20
    Non Convertible Debentures1007231.90739843.90672882.60590189.70410192.20
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00677260.60458012.50412490.00
    Term Loans - Institutions0.000.0020000.000.000.00
    Other Secured852016.50733345.7014614.5055224.400.00
Unsecured Loans444518.20352619.90559458.40407263.80398422.60
    Fixed Deposits - Public417967.20323191.90446655.60307991.30258034.30
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.0054686.40
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan26551.0029428.00112802.8099272.5085701.90
Deferred Tax Assets / Liabilities-11412.00-10174.30-9370.90-9511.10-9459.00
    Deferred Tax Assets15951.8012831.3010856.1010502.0010375.10
    Deferred Tax Liability4539.802657.001485.20990.90916.10
Other Long Term Liabilities9262.308325.702066.702095.00691.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4837.503934.203785.902428.202984.00
Total Non-Current Liabilities2306454.401827895.101940697.801505702.501215321.60
Current Liabilities
Trade Payables18780.4020640.4014521.2011574.608842.80
    Sundry Creditors18780.4020640.4014521.2011574.608842.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25221.1022733.0020977.6019277.2016471.30
    Bank Overdraft / Short term credit264.80980.000.000.000.00
    Advances received from customers0.000.000.300.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24956.3021753.0020977.3019277.2016471.30
Short Term Borrowings1308719.901107648.80222688.80141624.9095230.60
    Secured ST Loans repayable on Demands733567.10574685.30103618.9030398.707117.20
    Working Capital Loans- Sec61513.7037442.0022165.3010407.104117.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans513639.10495521.5096904.60100819.1083995.90
Short Term Provisions1311.601371.10287.00241.40194.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1006.301086.400.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions305.30284.70287.00241.40194.60
Total Current Liabilities1354033.001152393.30258474.60172718.10120739.30
Total Liabilities4649856.303747241.902742892.202115547.501705245.00
ASSETS
Loans (Non - Current Assets)4078441.403262933.202422689.301914232.501466868.70
Gross Block62746.1052335.3037973.6028638.5022780.90
Less: Accumulated Depreciation24944.4019836.3014897.4011475.509623.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block37801.7032499.0023076.2017163.0013157.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress267.40253.50146.00132.7070.70
Non Current Investments279110.40260773.20163312.70106703.4045963.30
Long Term Investment279110.40260773.20163312.70106703.4045963.30
    Quoted227652.40225738.10141994.80100616.1038064.00
    Unquoted51458.0035035.1021317.906087.307899.30
Long Term Loans & Advances6076.004394.403105.903454.402758.00
Other Non Current Assets4076.3025478.200.000.000.00
Total Non-Current Assets4405918.703586512.602612982.502041894.701529257.60
Current Assets Loans & Advances
Currents Investments65298.0048033.3064205.7015752.00138005.80
    Quoted65298.0048033.3064205.7015752.00132917.00
    Unquoted0.000.000.000.005088.80
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors18267.8016239.2012997.2012658.9010968.60
    Debtors more than Six months0.0012.502.707.500.00
    Debtors Others18327.2016278.2013037.3012651.4010968.60
Cash and Bank134481.1082969.2043045.2036803.0021643.20
    Cash in hand568.10588.40590.70537.20568.40
    Balances at Bank133913.0082380.8042454.5036265.8021074.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23833.5012389.901488.801219.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets23833.5012389.901488.801219.000.00
Short Term Loans and Advances2057.201097.708172.807219.905369.80
    Advances recoverable in cash or in kind2057.201097.702926.601417.701455.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.005246.205802.203914.50
Total Current Assets243937.60160729.30129909.7073652.80175987.40
Net Current Assets (Including Current Investments)-1110095.40-991664.00-128564.90-99065.3055248.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4649856.303747241.902742892.202115547.501705245.00
Contingent Liabilities43469.6030927.9031431.9029241.4022129.00
Total Debt3612486.502933458.302166904.901652315.301316335.40
Book Value1542.111224.70890.34717.97608.63
Adjusted Book Value154.21122.4789.0371.8060.86