| Balance Sheet of Bajaj Finserv (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 |
159.60 |
159.41 |
159.26 |
79.57 |
79.57 |
|
| Total Share Capital |
159.60 |
159.41 |
159.26 |
79.57 |
79.57 |
|
| Reserves and Surplus |
8,212.29 |
6,409.56 |
5,088.81 |
4,288.63 |
3,721.35 |
|
| Total Reserves and Surplus |
8,212.29 |
6,409.56 |
5,088.81 |
4,288.63 |
3,721.35 |
|
| Total Shareholders Funds |
8,371.89 |
6,568.97 |
5,248.07 |
4,368.20 |
3,800.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.06 |
3.95 |
4.55 |
3.79 |
6.63 |
|
| Other Long Term Liabilities |
65.60 |
18.11 |
20.29 |
20.38 |
20.51 |
|
| Long Term Provisions |
13.34 |
6.68 |
4.51 |
5.60 |
6.36 |
|
| Total Non-Current Liabilities |
81.00 |
28.74 |
29.35 |
29.77 |
33.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.50 |
2.78 |
2.33 |
2.03 |
2.31 |
|
| Other Current Liabilities |
63.43 |
50.04 |
38.21 |
38.42 |
31.80 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
71.93 |
52.82 |
40.54 |
40.45 |
34.11 |
|
| Total Capital And Liabilities |
8,524.82 |
6,650.53 |
5,317.96 |
4,438.42 |
3,868.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
121.90 |
108.05 |
110.17 |
105.06 |
153.19 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.58 |
4.47 |
4.09 |
4.08 |
2.29 |
|
| Other Assets |
4.85 |
4.98 |
5.11 |
5.24 |
5.37 |
|
| Fixed Assets |
131.33 |
117.50 |
119.37 |
114.38 |
160.85 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
428.84 |
57.85 |
51.71 |
51.40 |
49.67 |
|
| Total Non-Current Assets |
560.17 |
175.35 |
171.08 |
165.78 |
210.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7,884.12 |
6,369.42 |
5,078.42 |
4,191.28 |
3,494.97 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.17 |
0.79 |
0.82 |
2.70 |
0.52 |
|
| Cash And Cash Equivalents |
18.92 |
21.53 |
7.71 |
22.05 |
124.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
60.44 |
83.44 |
59.93 |
56.61 |
37.85 |
|
| Total Current Assets |
7,964.65 |
6,475.18 |
5,146.88 |
4,272.64 |
3,658.01 |
|
| Total Assets |
8,524.82 |
6,650.53 |
5,317.96 |
4,438.42 |
3,868.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
102.10 |
1,228.52 |
16.53 |
21.07 |
14.86 |
|
| 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 |
371.43 |
1.68 |
0.46 |
0.28 |
0.88 |
|
| 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 |
79.64 |
79.64 |
79.64 |
-- |
-- |
|
| 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 |
7,884.12 |
6,369.42 |
5,078.42 |
4,191.28 |
3,494.97 |
|
Source : Dion Global Solutions Limited
