| Balance Sheet of Bajaj Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
119.99 |
115.37 |
115.03 |
109.37 |
53.55 |
|
| Total Share Capital |
119.99 |
115.37 |
115.03 |
109.37 |
53.55 |
|
| Reserves and Surplus |
31,480.05 |
19,448.26 |
16,403.26 |
9,490.94 |
7,271.06 |
|
| Total Reserves and Surplus |
31,480.05 |
19,448.26 |
16,403.26 |
9,490.94 |
7,271.06 |
|
| Total Shareholders Funds |
31,813.21 |
19,563.63 |
16,518.29 |
9,600.31 |
7,426.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
43,167.89 |
33,115.96 |
25,286.97 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
419.13 |
337.50 |
487.53 |
484.87 |
447.40 |
|
| Long Term Provisions |
78.87 |
68.88 |
1,121.68 |
1,085.62 |
242.94 |
|
| Total Non-Current Liabilities |
498.00 |
406.38 |
44,777.10 |
34,686.45 |
25,977.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
104,205.99 |
86,351.72 |
18,399.14 |
8,922.42 |
11,737.73 |
|
| Trade Payables |
816.52 |
766.33 |
453.99 |
309.04 |
300.91 |
|
| Other Current Liabilities |
669.85 |
1,411.81 |
3,292.07 |
10,002.90 |
888.65 |
|
| Short Term Provisions |
0.00 |
0.00 |
188.43 |
209.32 |
125.28 |
|
| Total Current Liabilities |
105,692.36 |
88,529.86 |
22,333.63 |
19,443.68 |
13,052.57 |
|
| Total Capital And Liabilities |
138,003.57 |
108,499.87 |
83,629.02 |
63,730.44 |
46,456.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,016.16 |
495.84 |
343.87 |
285.90 |
242.95 |
|
| Intangible Assets |
211.98 |
158.49 |
120.79 |
75.23 |
44.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,228.14 |
654.33 |
464.66 |
361.13 |
287.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
2,365.58 |
1,090.30 |
485.15 |
|
| Deferred Tax Assets [Net] |
847.61 |
660.83 |
386.41 |
369.07 |
280.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
79.91 |
59.86 |
24,878.34 |
|
| Other Non-Current Assets |
303.95 |
204.36 |
43,807.32 |
32,028.10 |
0.00 |
|
| Total Non-Current Assets |
2,379.70 |
1,519.52 |
47,103.88 |
33,908.46 |
25,930.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20,138.98 |
10,370.41 |
1,294.88 |
2,984.40 |
548.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
867.18 |
805.38 |
34,203.92 |
25,654.78 |
0.00 |
|
| Cash And Cash Equivalents |
679.36 |
241.69 |
228.73 |
325.80 |
1,329.15 |
|
| Short Term Loans And Advances |
113,417.08 |
95,181.26 |
256.64 |
501.17 |
18,436.10 |
|
| OtherCurrentAssets |
521.27 |
381.61 |
540.97 |
355.83 |
211.82 |
|
| Total Current Assets |
135,623.87 |
106,980.35 |
36,525.14 |
29,821.98 |
20,525.99 |
|
| Total Assets |
138,003.57 |
108,499.87 |
83,629.02 |
63,730.44 |
46,456.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,886.14 |
1,997.94 |
141.56 |
1,462.29 |
0.00 |
|
| 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 |
203.67 |
35.39 |
31.54 |
17.56 |
14.83 |
|
| 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 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
1,775.38 |
328.00 |
28.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
20,138.98 |
-- |
20.04 |
-- |
260.00 |
|
Source : Dion Global Solutions Limited
