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

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE2058.90-37.15 (-1.77 %)
PREV CLOSE (Rs.) 2096.05
OPEN PRICE (Rs.) 2096.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11369
TODAY'S LOW / HIGH (Rs.)2039.50 2096.40
52 WK LOW / HIGH (Rs.)1555.25 2194.65
NSE2059.20-37.3 (-1.78 %)
PREV CLOSE( Rs. ) 2096.50
OPEN PRICE (Rs.) 2100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 904146
TODAY'S LOW / HIGH(Rs.) 2038.50 2104.90
52 WK LOW / HIGH (Rs.)1551.65 2195

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1596.001594.101592.60795.70795.70
    Equity - Authorised2000.002000.002000.001000.001000.00
    Â Equity - Issued1596.001594.101592.60795.70795.70
    Equity Paid Up1596.001594.101592.60795.70795.70
    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 Value1.001.001.005.005.00
Share Warrants & Outstandings8174.106130.704708.903771.302380.20
Total Reserves714183.00595561.60457771.90397901.00355124.10
    Securities Premium143135.00143996.5096765.3096119.4094251.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance455702.70362052.70300784.10249497.90212257.00
    General Reserves21066.3020906.9020934.2020765.5020784.20
    Other Reserves94279.0068605.5039288.3031518.2027831.00
Reserve excluding Revaluation Reserve714183.00595561.60457771.90397901.00355124.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds723953.10603286.40464073.40402468.00358300.00
Minority Interest560389.20434472.10311907.40260731.20224639.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1113850.70791492.80620390.50543014.50372868.50
    Non Convertible Debentures1113850.70791492.80620390.50543014.50372868.50
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans537904.40498642.60395833.80311117.10275314.20
    Fixed Deposits - Public417922.20380126.20283031.00211844.60189612.30
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan119982.20118516.40112802.8099272.5085701.90
Deferred Tax Assets / Liabilities-4890.30-5136.80-9155.20-6454.20-6262.90
    Deferred Tax Assets18306.5014241.2013694.4013540.0013513.20
    Deferred Tax Liability13416.209104.404539.207085.807250.30
Other Long Term Liabilities1672.001511.101653.901447.501386.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9692.608230.102623.401675.201716.30
Total Non-Current Liabilities1658229.401294739.801011346.40850800.10645022.10
Current Liabilities
Trade Payables79648.5062774.2052052.8040089.4041779.90
    Sundry Creditors79648.5062774.2052052.8040089.4041779.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1594654.501386514.201102627.401018792.10885264.50
    Bank Overdraft / Short term credit0.000.000.000.008.50
    Advances received from customers25830.9018685.5014811.5011353.5011239.10
    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 Liabilities1568823.601367828.701087815.901007438.60874016.90
Short Term Borrowings1891743.301585852.901098188.50751012.40630947.40
    Secured ST Loans repayable on Demands1321029.901116174.70815494.00543635.60474412.00
    Working Capital Loans- Sec61521.1037442.0022165.3010407.104235.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans509192.30432236.20260529.20196969.70152299.50
Short Term Provisions1682.701375.004660.403784.706230.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.003865.903124.005683.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1682.701375.00794.50660.70547.50
Total Current Liabilities3567729.003036516.302257529.101813678.601564222.30
Total Liabilities6510300.705369014.604044856.303327677.902792184.20
ASSETS
Loans (Non - Current Assets)4084907.703267421.602427495.701918531.401470999.10
Gross Block101972.5087986.9070060.3057775.1050696.40
Less: Accumulated Depreciation39291.8033734.8027048.7022275.2019272.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block62680.7054252.1043011.6035499.9031423.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1229.50821.20618.40536.40495.70
Non Current Investments1755829.201608311.401253068.101116198.00949496.90
Long Term Investment1755829.201608311.401253068.101116198.00949496.90
    Quoted1751836.601604499.201251666.701115724.00946206.60
    Unquoted4003.303827.601402.80476.303297.00
Long Term Loans & Advances17151.007628.706997.005248.003818.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5923999.504940115.903732833.603076961.302457424.00
Current Assets Loans & Advances
Currents Investments145468.6092957.00108689.2076022.80187047.20
    Quoted56743.8030845.8051536.1026304.50113464.10
    Unquoted88724.8062111.2057153.1049718.3073583.10
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 Debtors83193.5059738.6034586.4030048.1027530.70
    Debtors more than Six months20026.4012236.206148.103198.70713.30
    Debtors Others64037.7047969.7028833.5026849.4026817.40
Cash and Bank157368.00123866.6053772.2044030.3034104.90
    Cash in hand568.70588.60594.80542.70574.40
    Balances at Bank154501.20121374.5051646.1042393.4032334.40
    Other cash and bank balances2298.101903.501531.301094.201196.10
Other Current Assets190350.40141925.50105298.8096382.7085522.20
    Interest accrued on Investments51.3064.3013120.4014363.7013740.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4745.80274.200.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets185553.30141587.0092178.4082019.0071782.20
Short Term Loans and Advances9920.7010411.009676.104232.70555.20
    Advances recoverable in cash or in kind1635.203538.602591.10141.10555.20
    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 & Advances8285.506872.407085.004091.600.00
Total Current Assets586301.20428898.70312022.70250716.60334760.20
Net Current Assets (Including Current Investments)-2981427.80-2607617.60-1945506.40-1562962.00-1229462.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6510300.705369014.604044856.303327677.902792184.20
Contingent Liabilities50119.6033221.4032692.7030392.1022951.90
Total Debt3543498.402875988.302114412.801605144.001279130.10
Book Value448.48374.60288.442505.322236.52
Adjusted Book Value448.48374.60288.44250.53223.65