| Balance Sheet of Bajaj Finance (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.00 |
49.75 |
49.78 |
41.32 |
36.63 |
|
| Total Share Capital |
50.00 |
49.75 |
49.78 |
41.32 |
36.63 |
|
| Reserves and Surplus |
4,749.70 |
3,941.11 |
3,317.26 |
1,970.93 |
1,321.48 |
|
| Total Reserves and Surplus |
4,749.70 |
3,941.11 |
3,317.26 |
1,970.93 |
1,321.48 |
|
| Total Shareholders Funds |
4,799.70 |
3,990.86 |
3,367.04 |
2,033.57 |
1,358.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18,273.62 |
10,477.76 |
7,503.08 |
6,407.86 |
2,854.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
135.77 |
57.35 |
41.96 |
28.54 |
15.93 |
|
| Long Term Provisions |
152.08 |
110.47 |
64.61 |
32.25 |
18.90 |
|
| Total Non-Current Liabilities |
18,561.47 |
10,645.58 |
7,609.65 |
6,468.65 |
2,888.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,313.90 |
5,472.78 |
2,080.14 |
2,794.56 |
2,468.91 |
|
| Trade Payables |
269.00 |
195.92 |
168.95 |
182.61 |
151.73 |
|
| Other Current Liabilities |
4,699.90 |
4,186.85 |
4,502.51 |
1,384.09 |
1,605.86 |
|
| Short Term Provisions |
167.23 |
126.01 |
92.88 |
63.20 |
48.41 |
|
| Total Current Liabilities |
9,450.03 |
9,981.56 |
6,844.48 |
4,424.46 |
4,274.91 |
|
| Total Capital And Liabilities |
32,811.20 |
24,618.00 |
17,821.17 |
12,926.68 |
8,521.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
218.26 |
196.84 |
164.43 |
128.13 |
96.19 |
|
| Intangible Assets |
30.92 |
23.03 |
11.78 |
10.66 |
6.41 |
|
| 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 |
249.18 |
219.87 |
176.21 |
138.79 |
102.60 |
|
| Non-Current Investments |
175.09 |
0.00 |
5.26 |
5.48 |
5.61 |
|
| Deferred Tax Assets [Net] |
212.28 |
139.16 |
90.37 |
69.16 |
64.94 |
|
| Long Term Loans And Advances |
18,119.67 |
13,852.42 |
9,634.44 |
6,641.65 |
3,986.53 |
|
| Other Non-Current Assets |
88.60 |
112.44 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
18,844.82 |
14,323.89 |
9,906.28 |
6,855.08 |
4,159.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
157.20 |
28.21 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
5,713.88 |
3,339.78 |
|
| Cash And Cash Equivalents |
219.66 |
776.81 |
416.40 |
59.83 |
871.67 |
|
| Short Term Loans And Advances |
13,423.68 |
9,410.37 |
7,430.29 |
221.87 |
120.06 |
|
| OtherCurrentAssets |
165.84 |
78.72 |
68.20 |
76.02 |
30.72 |
|
| Total Current Assets |
13,966.38 |
10,294.11 |
7,914.89 |
6,071.60 |
4,362.23 |
|
| Total Assets |
32,811.20 |
24,618.00 |
17,821.17 |
12,926.68 |
8,521.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
244.64 |
254.61 |
263.03 |
56.83 |
34.17 |
|
| 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 |
6.36 |
4.41 |
2.77 |
2.51 |
1.27 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.03 |
5.53 |
5.74 |
|
| Non-Current Investments Unquoted Book Value |
175.09 |
-- |
5.26 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.04 |
0.04 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
157.20 |
28.21 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
