Bajaj Auto Finance
BSE: 500034 | NSE: BAJAUTOFIN | ISIN: INE296A01016 | Finance - Leasing & Hire Purchase
Balance Sheet of Bajaj Auto Finance |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
16.49 |
20.99 |
35.35 |
36.60 |
36.60 |
| Equity Share Capital |
16.49 |
20.99 |
35.35 |
36.60 |
36.60 |
| Share Application Money |
0.00 |
12.33 |
5.12 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
259.28 |
461.73 |
960.57 |
1,026.79 |
1,052.14 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
275.77 |
495.05 |
1,001.04 |
1,063.39 |
1,088.74 |
| Secured Loans |
314.17 |
825.32 |
974.22 |
941.61 |
790.12 |
| Unsecured Loans |
366.15 |
193.44 |
644.06 |
721.90 |
821.28 |
| Total Debt |
680.32 |
1,018.76 |
1,618.28 |
1,663.51 |
1,611.40 |
| Total Liabilities |
956.09 |
1,513.81 |
2,619.32 |
2,726.90 |
2,700.14 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
28.45 |
28.81 |
33.50 |
46.89 |
57.87 |
| Less: Accum. Depreciation |
26.20 |
25.58 |
28.47 |
33.13 |
37.67 |
| Net Block |
2.25 |
3.23 |
5.03 |
13.76 |
20.20 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
23.13 |
26.90 |
32.67 |
326.88 |
273.91 |
| Inventories |
1,122.35 |
1,855.43 |
2,701.40 |
2,834.63 |
2,083.07 |
| Sundry Debtors |
0.00 |
0.00 |
0.00 |
0.00 |
392.21 |
| Cash and Bank Balance |
40.76 |
65.63 |
167.75 |
125.18 |
62.91 |
| Total Current Assets |
1,163.11 |
1,921.06 |
2,869.15 |
2,959.81 |
2,538.19 |
| Loans and Advances |
233.47 |
268.00 |
265.23 |
460.39 |
1,210.02 |
| Fixed Deposits |
0.00 |
0.00 |
370.00 |
84.93 |
0.00 |
| Total CA, Loans & Advances |
1,396.58 |
2,189.06 |
3,504.38 |
3,505.13 |
3,748.21 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
361.27 |
572.93 |
782.34 |
981.76 |
1,156.37 |
| Provisions |
104.60 |
132.46 |
140.40 |
137.11 |
185.80 |
| Total CL & Provisions |
465.87 |
705.39 |
922.74 |
1,118.87 |
1,342.17 |
| Net Current Assets |
930.71 |
1,483.67 |
2,581.64 |
2,386.26 |
2,406.04 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
956.09 |
1,513.80 |
2,619.34 |
2,726.90 |
2,700.15 |
|
| Contingent Liabilities |
0.23 |
0.35 |
54.12 |
1.04 |
6.20 |
| Book Value (Rs) |
167.22 |
229.93 |
281.74 |
290.57 |
297.50 |
|
|
|
|
| Source : Religare Technova |
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