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Balance Sheet

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE7122.30233.05 (+3.38 %)
PREV CLOSE ( ) 6889.25
OPEN PRICE ( ) 6849.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38168
TODAY'S LOW / HIGH ( )6811.05 7150.60
52 WK LOW / HIGH ( )5830 8190
NSE7119.50226.3 (+3.28 %)
PREV CLOSE( ) 6893.20
OPEN PRICE ( ) 6840.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7119.50 (1)
VOLUME 1218375
TODAY'S LOW / HIGH( ) 6810.05 7150.00
52 WK LOW / HIGH ( )5828 8192
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1208.90  
1206.60  
1203.20  
1199.90  
1153.70  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
     Equity - Issued
1210.90  
1210.90  
1205.20  
1203.40  
1155.90  
    Equity Paid Up
1208.90  
1206.60  
1203.20  
1199.90  
1153.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
5554.60  
3975.60  
3032.50  
2131.70  
1378.50  
Total Reserves
536956.30  
431944.70  
364948.40  
319944.70  
194438.00  
    Securities Premium
174409.80  
172177.70  
169784.50  
168414.30  
82988.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
272200.60  
192519.90  
142428.40  
107529.10  
77191.60  
    General Reserves
7889.30  
7885.10  
7883.60  
7878.20  
7866.40  
    Other Reserves
82456.60  
59362.00  
44851.90  
36123.10  
26391.90  
Reserve excluding Revaluation Reserve
536956.30  
431944.70  
364948.40  
319944.70  
194438.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
543719.80  
437126.90  
369184.10  
323276.30  
196970.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1384757.70  
1103426.60  
822682.20  
897179.80  
700629.60  
    Non Convertible Debentures
672882.60  
590189.70  
410192.20  
429329.80  
357239.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
677260.60  
458012.50  
412490.00  
467850.00  
343390.00  
    Term Loans - Institutions
20000.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
14614.50  
55224.40  
0.00  
0.00  
0.00  
Unsecured Loans
559458.40  
407263.80  
398422.60  
331407.40  
186068.90  
    Fixed Deposits - Public
446655.60  
307991.30  
258034.30  
214271.50  
131930.10  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
54686.40  
43098.10  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
112802.80  
99272.50  
85701.90  
74037.80  
54138.80  
Deferred Tax Assets / Liabilities
-9370.90  
-9511.10  
-9459.00  
-8501.30  
-6690.30  
    Deferred Tax Assets
10856.10  
10502.00  
10375.10  
9097.80  
6866.20  
    Deferred Tax Liability
1485.20  
990.90  
916.10  
596.50  
175.90  
Other Long Term Liabilities
2066.70  
2095.00  
691.80  
2153.80  
1623.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3809.50  
2428.20  
2984.00  
1217.90  
731.20  
Total Non-Current Liabilities
1940721.40  
1505702.50  
1215321.60  
1223457.60  
882362.40  
Current Liabilities
  
  
  
  
  
Trade Payables
20914.40  
15111.00  
10981.00  
9598.10  
8115.40  
    Sundry Creditors
20914.40  
15111.00  
10981.00  
9598.10  
8115.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14584.40  
15740.80  
14333.10  
9417.10  
18775.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
44.60  
13346.60  
    Advances received from customers
0.30  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14584.10  
15740.80  
14333.10  
9372.50  
5428.80  
Short Term Borrowings
222688.80  
141624.90  
95230.60  
69477.10  
129180.00  
    Secured ST Loans repayable on Demands
103618.90  
30398.70  
7117.20  
36053.60  
32354.40  
    Working Capital Loans- Sec
22165.30  
10407.10  
4117.50  
27653.80  
28205.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
96904.60  
100819.10  
83995.90  
5769.70  
68619.70  
Short Term Provisions
287.00  
241.40  
194.60  
183.80  
231.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
287.00  
241.40  
194.60  
183.80  
231.40  
Total Current Liabilities
258474.60  
172718.10  
120739.30  
88676.10  
156302.20  
Total Liabilities
2742915.80  
2115547.50  
1705245.00  
1635410.00  
1235634.80  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2422689.30  
1914232.50  
1466868.70  
1413760.50  
1125128.20  
Gross Block
37973.60  
28638.50  
22780.90  
20320.50  
11332.70  
Less: Accumulated Depreciation
14897.40  
11475.50  
9623.90  
7110.60  
4384.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23076.20  
17163.00  
13157.00  
13209.90  
6948.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
146.00  
132.70  
70.70  
0.00  
0.00  
Non Current Investments
163312.70  
106703.40  
45963.30  
30893.10  
15122.50  
Long Term Investment
163312.70  
106703.40  
45963.30  
30893.10  
15122.50  
    Quoted
141994.80  
100616.10  
38064.00  
28225.20  
12567.50  
    Unquoted
21317.90  
6087.30  
7899.30  
2667.90  
2555.00  
Long Term Loans & Advances
3105.90  
3454.40  
2758.00  
2946.90  
1890.90  
Other Non Current Assets
0.00  
0.00  
0.00  
282.50  
203.40  
Total Non-Current Assets
2612982.50  
2041894.70  
1529257.60  
1461092.90  
1149293.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
64205.70  
15752.00  
138005.80  
144545.90  
70867.80  
    Quoted
64205.70  
15752.00  
132917.00  
144387.50  
70635.70  
    Unquoted
0.00  
0.00  
5088.80  
158.40  
232.10  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12997.20  
12658.90  
10968.60  
9525.60  
8087.00  
    Debtors more than Six months
2.70  
7.50  
0.00  
0.00  
0.00  
    Debtors Others
13037.30  
12651.40  
10968.60  
9525.60  
8087.00  
Cash and Bank
43045.20  
36803.00  
21643.20  
13827.20  
3487.10  
    Cash in hand
590.70  
537.20  
568.40  
271.20  
792.30  
    Balances at Bank
42454.50  
36265.80  
21074.80  
13556.00  
2694.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1488.80  
1219.00  
0.00  
1717.60  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1488.80  
1219.00  
0.00  
1717.60  
0.00  
Short Term Loans and Advances
8196.40  
7219.90  
5369.80  
4700.80  
3899.50  
    Advances recoverable in cash or in kind
3032.30  
1417.70  
1455.30  
3030.70  
3491.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5164.10  
5802.20  
3914.50  
1670.10  
407.80  
Total Current Assets
129933.30  
73652.80  
175987.40  
174317.10  
86341.40  
Net Current Assets (Including Current Investments)
-128541.30  
-99065.30  
55248.10  
85641.00  
-69960.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2742915.80  
2115547.50  
1705245.00  
1635410.00  
1235634.80  
Contingent Liabilities
31431.90  
29241.40  
22129.00  
22560.80  
16293.10  
Total Debt
2166904.90  
1652315.30  
1316335.40  
1298064.30  
1015878.50  
Book Value
890.34  
717.97  
608.63  
535.29  
339.07  
Adjusted Book Value
890.34  
717.97  
608.63  
535.29  
339.07  
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