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

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE7122.30233.05 (+3.38 %)
PREV CLOSE (Rs.) 6889.25
OPEN PRICE (Rs.) 6849.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38168
TODAY'S LOW / HIGH (Rs.)6811.05 7150.60
52 WK LOW / HIGH (Rs.)5830 8190
NSE7119.50226.3 (+3.28 %)
PREV CLOSE( Rs. ) 6893.20
OPEN PRICE (Rs.) 6840.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7119.50 (1)
VOLUME 1218375
TODAY'S LOW / HIGH(Rs.) 6810.05 7150.00
52 WK LOW / HIGH (Rs.)5828 8192

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1208.901206.601203.201199.901153.70
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1210.901210.901205.201203.401155.90
    Equity Paid Up1208.901206.601203.201199.901153.70
    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 & Outstandings5554.603975.603032.502131.701378.50
Total Reserves536956.30431944.70364948.40319944.70194438.00
    Securities Premium174409.80172177.70169784.50168414.3082988.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance272200.60192519.90142428.40107529.1077191.60
    General Reserves7889.307885.107883.607878.207866.40
    Other Reserves82456.6059362.0044851.9036123.1026391.90
Reserve excluding Revaluation Reserve536956.30431944.70364948.40319944.70194438.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds543719.80437126.90369184.10323276.30196970.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1384757.701103426.60822682.20897179.80700629.60
    Non Convertible Debentures672882.60590189.70410192.20429329.80357239.60
    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 - Banks677260.60458012.50412490.00467850.00343390.00
    Term Loans - Institutions20000.000.000.000.000.00
    Other Secured14614.5055224.400.000.000.00
Unsecured Loans559458.40407263.80398422.60331407.40186068.90
    Fixed Deposits - Public446655.60307991.30258034.30214271.50131930.10
    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 Currency0.000.0054686.4043098.100.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan112802.8099272.5085701.9074037.8054138.80
Deferred Tax Assets / Liabilities-9370.90-9511.10-9459.00-8501.30-6690.30
    Deferred Tax Assets10856.1010502.0010375.109097.806866.20
    Deferred Tax Liability1485.20990.90916.10596.50175.90
Other Long Term Liabilities2066.702095.00691.802153.801623.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3809.502428.202984.001217.90731.20
Total Non-Current Liabilities1940721.401505702.501215321.601223457.60882362.40
Current Liabilities
Trade Payables20914.4015111.0010981.009598.108115.40
    Sundry Creditors20914.4015111.0010981.009598.108115.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14584.4015740.8014333.109417.1018775.40
    Bank Overdraft / Short term credit0.000.000.0044.6013346.60
    Advances received from customers0.300.000.000.000.00
    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 Liabilities14584.1015740.8014333.109372.505428.80
Short Term Borrowings222688.80141624.9095230.6069477.10129180.00
    Secured ST Loans repayable on Demands103618.9030398.707117.2036053.6032354.40
    Working Capital Loans- Sec22165.3010407.104117.5027653.8028205.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans96904.60100819.1083995.905769.7068619.70
Short Term Provisions287.00241.40194.60183.80231.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions287.00241.40194.60183.80231.40
Total Current Liabilities258474.60172718.10120739.3088676.10156302.20
Total Liabilities2742915.802115547.501705245.001635410.001235634.80
ASSETS
Loans (Non - Current Assets)2422689.301914232.501466868.701413760.501125128.20
Gross Block37973.6028638.5022780.9020320.5011332.70
Less: Accumulated Depreciation14897.4011475.509623.907110.604384.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block23076.2017163.0013157.0013209.906948.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress146.00132.7070.700.000.00
Non Current Investments163312.70106703.4045963.3030893.1015122.50
Long Term Investment163312.70106703.4045963.3030893.1015122.50
    Quoted141994.80100616.1038064.0028225.2012567.50
    Unquoted21317.906087.307899.302667.902555.00
Long Term Loans & Advances3105.903454.402758.002946.901890.90
Other Non Current Assets0.000.000.00282.50203.40
Total Non-Current Assets2612982.502041894.701529257.601461092.901149293.40
Current Assets Loans & Advances
Currents Investments64205.7015752.00138005.80144545.9070867.80
    Quoted64205.7015752.00132917.00144387.5070635.70
    Unquoted0.000.005088.80158.40232.10
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 Debtors12997.2012658.9010968.609525.608087.00
    Debtors more than Six months2.707.500.000.000.00
    Debtors Others13037.3012651.4010968.609525.608087.00
Cash and Bank43045.2036803.0021643.2013827.203487.10
    Cash in hand590.70537.20568.40271.20792.30
    Balances at Bank42454.5036265.8021074.8013556.002694.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1488.801219.000.001717.600.00
    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_assets1488.801219.000.001717.600.00
Short Term Loans and Advances8196.407219.905369.804700.803899.50
    Advances recoverable in cash or in kind3032.301417.701455.303030.703491.70
    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 & Advances5164.105802.203914.501670.10407.80
Total Current Assets129933.3073652.80175987.40174317.1086341.40
Net Current Assets (Including Current Investments)-128541.30-99065.3055248.1085641.00-69960.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2742915.802115547.501705245.001635410.001235634.80
Contingent Liabilities31431.9029241.4022129.0022560.8016293.10
Total Debt2166904.901652315.301316335.401298064.301015878.50
Book Value890.34717.97608.63535.29339.07
Adjusted Book Value890.34717.97608.63535.29339.07