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

BAJAJ HOUSING FINANCE LTD.

NSE : BAJAJHFLBSE : 544252ISIN CODE : INE377Y01014Industry : Finance - HousingHouse : Bajaj
BSE94.55-1.1 (-1.15 %)
PREV CLOSE (Rs.) 95.65
OPEN PRICE (Rs.) 95.55
BID PRICE (QTY) 94.55 (2725)
OFFER PRICE (QTY) 94.60 (174)
VOLUME 745858
TODAY'S LOW / HIGH (Rs.)93.80 96.15
52 WK LOW / HIGH (Rs.)92.15 137
NSE94.59-1.04 (-1.09 %)
PREV CLOSE( Rs. ) 95.63
OPEN PRICE (Rs.) 95.63
BID PRICE (QTY) 94.58 (1)
OFFER PRICE (QTY) 94.60 (559)
VOLUME 5136527
TODAY'S LOW / HIGH(Rs.) 93.81 96.14
52 WK LOW / HIGH (Rs.)92.1 136.96

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital35500.0015500.003500.00210.00210.00
    Equity - Authorised60000.0030000.005500.00300.00300.00
    Â Equity - Issued35500.0015500.003500.00210.00210.00
    Equity Paid Up35500.0015500.003500.00210.00210.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0040.000.00
Total Reserves1083.5060.90-245.50-89.59-19.95
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance819.0016.00-245.80-89.59-19.95
    General Reserves0.000.000.000.000.00
    Other Reserves264.5044.900.300.000.00
Reserve excluding Revaluation Reserve1083.5060.90-245.50-89.59-19.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36583.5015560.903254.50160.41190.05
Minority Interest0.000.000.000.010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans116404.6027420.900.000.000.00
    Non Convertible Debentures43048.9020420.900.000.000.00
    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 - Banks73355.707000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-82.00-44.700.000.000.00
    Deferred Tax Assets108.9050.000.000.000.00
    Deferred Tax Liability26.905.300.000.000.00
Other Long Term Liabilities0.800.800.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.4019.400.600.000.00
Total Non-Current Liabilities116351.8027396.400.600.000.00
Current Liabilities
Trade Payables485.50356.702.3016.692.04
    Sundry Creditors485.50356.702.3016.692.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3094.801867.600.300.940.33
    Bank Overdraft / Short term credit2488.601701.200.000.050.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities606.20166.400.300.890.33
Short Term Borrowings35956.701858.000.000.000.00
    Secured ST Loans repayable on Demands2682.001858.000.000.000.00
    Working Capital Loans- Sec2682.001858.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans30592.70-1858.000.000.000.00
Short Term Provisions21.702.900.002.271.13
    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 benefits0.000.000.002.271.13
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.702.900.000.000.00
Total Current Liabilities39558.704085.202.6019.903.50
Total Liabilities192494.0047042.503257.70180.31193.55
ASSETS
Loans (Non - Current Assets)173315.6035696.200.500.000.00
Gross Block447.0032.1026.9023.870.44
Less: Accumulated Depreciation67.701.603.104.510.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block379.3030.5023.8019.360.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.002.170.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances76.1041.100.800.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets173771.0035767.8025.1021.530.42
Current Assets Loans & Advances
Currents Investments17561.7010139.703229.20118.60186.06
    Quoted0.000.003228.100.000.00
    Unquoted17561.7010139.701.10118.60186.06
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 Debtors55.900.300.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others55.900.300.000.000.00
Cash and Bank1069.801108.402.9025.251.22
    Cash in hand0.000.000.000.000.00
    Balances at Bank1069.801108.402.9025.251.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.300.000.00
    Interest accrued on Investments0.000.000.300.000.00
    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_assets0.000.000.000.000.00
Short Term Loans and Advances35.6026.300.2014.935.61
    Advances recoverable in cash or in kind35.6026.301.500.485.60
    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 & Advances0.000.00-1.3014.450.00
Total Current Assets18723.0011274.703232.60158.78192.89
Net Current Assets (Including Current Investments)-20835.707189.503230.00138.89189.38
Miscellaneous Expenses not written off0.000.000.000.000.24
Total Assets192494.0047042.503257.70180.31193.55
Contingent Liabilities0.500.000.000.000.00
Total Debt152361.3029278.900.000.000.00
Book Value10.3110.049.305.739.04
Adjusted Book Value10.3110.049.305.739.04