| Balance Sheet of Bajaj Finserv (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 |
79.57 |
79.57 |
79.57 |
79.57 |
79.57 |
|
| Total Share Capital |
79.57 |
79.57 |
79.57 |
79.57 |
79.57 |
|
| Reserves and Surplus |
3,455.86 |
3,081.34 |
2,800.18 |
2,686.45 |
2,616.41 |
|
| Total Reserves and Surplus |
3,455.86 |
3,081.34 |
2,800.18 |
2,686.45 |
2,616.41 |
|
| Total Shareholders Funds |
3,535.43 |
3,160.91 |
2,879.75 |
2,766.02 |
2,695.98 |
|
| 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 |
9.49 |
10.74 |
|
| Other Long Term Liabilities |
21.31 |
19.02 |
20.35 |
1.87 |
1.87 |
|
| Long Term Provisions |
8.80 |
9.86 |
11.24 |
7.64 |
6.74 |
|
| Total Non-Current Liabilities |
30.11 |
28.88 |
31.59 |
19.00 |
19.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.10 |
4.69 |
2.85 |
1.54 |
2.63 |
|
| Other Current Liabilities |
32.52 |
24.42 |
12.54 |
8.32 |
7.69 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
19.25 |
21.62 |
|
| Total Current Liabilities |
34.62 |
29.11 |
15.39 |
29.11 |
31.94 |
|
| Total Capital And Liabilities |
3,600.16 |
3,218.90 |
2,926.73 |
2,814.13 |
2,747.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
152.88 |
67.79 |
67.40 |
68.06 |
75.15 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
33.34 |
8.19 |
1.19 |
0.97 |
|
| Other Assets |
5.50 |
5.63 |
5.76 |
0.00 |
0.00 |
|
| Fixed Assets |
158.38 |
106.76 |
81.35 |
69.25 |
76.12 |
|
| Non-Current Investments |
0.00 |
2,177.53 |
2,107.53 |
2,489.71 |
2,102.88 |
|
| Deferred Tax Assets [Net] |
7.94 |
8.08 |
8.36 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
34.86 |
32.20 |
|
| Other Non-Current Assets |
26.92 |
29.35 |
18.41 |
0.00 |
1.87 |
|
| Total Non-Current Assets |
193.24 |
2,321.72 |
2,215.65 |
2,593.82 |
2,213.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,340.00 |
759.87 |
650.59 |
182.25 |
276.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.43 |
0.29 |
3.96 |
0.63 |
8.19 |
|
| Cash And Cash Equivalents |
4.96 |
60.27 |
12.40 |
1.55 |
225.25 |
|
| Short Term Loans And Advances |
0.00 |
25.85 |
0.00 |
1.17 |
0.84 |
|
| OtherCurrentAssets |
61.53 |
50.90 |
44.13 |
34.71 |
23.92 |
|
| Total Current Assets |
3,406.92 |
897.18 |
711.08 |
220.31 |
534.20 |
|
| Total Assets |
3,600.16 |
3,218.90 |
2,926.73 |
2,814.13 |
2,747.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.86 |
23.66 |
54.38 |
46.15 |
350.96 |
|
| 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 |
0.64 |
0.00 |
0.00 |
0.62 |
0.62 |
|
| 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 |
-- |
-- |
-- |
37,712.63 |
21,617.76 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
277.15 |
798.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3,340.00 |
-- |
650.59 |
24.47 |
276.00 |
|
Source : Dion Global Solutions Limited
