| Balance Sheet of Bajaj Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
124.17 |
123.60 |
120.89 |
120.66 |
120.32 |
|
| Total Share Capital |
124.17 |
123.60 |
120.89 |
120.66 |
120.32 |
|
| Reserves and Surplus |
87,871.54 |
71,589.72 |
50,816.78 |
41,537.66 |
35,515.17 |
|
| Total Reserves and Surplus |
87,871.54 |
71,589.72 |
50,816.78 |
41,537.66 |
35,515.17 |
|
| Total Shareholders Funds |
87,995.71 |
72,010.53 |
51,493.13 |
42,055.88 |
35,938.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
548.09 |
545.63 |
458.73 |
591.06 |
648.26 |
|
| Long Term Provisions |
464.27 |
385.23 |
254.46 |
162.24 |
136.56 |
|
| Total Non-Current Liabilities |
1,012.36 |
930.86 |
713.19 |
753.30 |
784.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
275,217.60 |
220,378.65 |
161,684.63 |
123,040.25 |
99,865.84 |
|
| Trade Payables |
1,927.72 |
1,671.95 |
1,512.28 |
1,063.92 |
867.97 |
|
| Other Current Liabilities |
1,716.17 |
1,622.46 |
1,121.52 |
1,102.73 |
881.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
278,861.49 |
223,673.06 |
164,318.43 |
125,206.90 |
101,615.33 |
|
| Total Capital And Liabilities |
367,869.56 |
296,614.45 |
216,524.75 |
168,016.08 |
138,338.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,531.51 |
2,212.46 |
1,551.96 |
1,189.77 |
972.44 |
|
| Intangible Assets |
1,043.14 |
847.47 |
594.95 |
408.67 |
254.76 |
|
| Capital Work-In-Progress |
26.74 |
25.35 |
14.60 |
13.27 |
7.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,613.85 |
3,102.52 |
2,226.44 |
1,631.12 |
1,278.26 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,044.14 |
926.71 |
919.00 |
908.40 |
919.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
635.51 |
392.51 |
292.48 |
324.31 |
289.17 |
|
| Total Non-Current Assets |
5,293.50 |
4,421.74 |
3,437.92 |
2,863.83 |
2,486.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
41,716.23 |
37,153.36 |
28,737.85 |
16,371.82 |
20,169.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,416.39 |
1,244.89 |
1,070.21 |
1,017.11 |
720.10 |
|
| Cash And Cash Equivalents |
12,455.39 |
9,432.26 |
3,319.46 |
2,900.73 |
1,385.76 |
|
| Short Term Loans And Advances |
304,359.16 |
243,334.43 |
179,097.12 |
144,276.25 |
113,089.94 |
|
| OtherCurrentAssets |
2,628.89 |
1,027.77 |
862.19 |
586.34 |
487.33 |
|
| Total Current Assets |
362,576.06 |
292,192.71 |
213,086.83 |
165,152.25 |
135,852.25 |
|
| Total Assets |
367,869.56 |
296,614.45 |
216,524.75 |
168,016.08 |
138,338.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,868.71 |
8,823.79 |
6,639.93 |
5,658.07 |
4,831.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
740.79 |
1,437.00 |
4,245.17 |
177.04 |
128.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
53.87 |
53.87 |
53.87 |
53.87 |
53.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
41,716.23 |
37,153.36 |
28,737.85 |
16,371.82 |
20,169.12 |
|
Source : Dion Global Solutions Limited
