| 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 |
72,235.71 |
60,169.21 |
46,248.08 |
40,167.23 |
35,750.43 |
|
| Total Reserves and Surplus |
72,235.71 |
60,169.21 |
46,248.08 |
40,167.23 |
35,750.43 |
|
| Total Shareholders Funds |
72,395.31 |
60,328.62 |
46,407.34 |
40,246.80 |
35,830.00 |
|
| Minority Interest |
56,038.92 |
43,447.21 |
31,190.74 |
26,073.12 |
22,463.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
175,981.36 |
129,891.88 |
106,150.84 |
80,471.81 |
|
| Deferred Tax Liabilities [Net] |
712.51 |
514.49 |
108.04 |
305.75 |
319.61 |
|
| Other Long Term Liabilities |
5,662.60 |
4,537.44 |
3,685.59 |
3,228.61 |
2,997.10 |
|
| Long Term Provisions |
676.66 |
533.04 |
341.79 |
233.59 |
226.38 |
|
| Total Non-Current Liabilities |
7,051.77 |
181,566.33 |
134,027.30 |
109,918.79 |
84,014.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
354,349.84 |
111,617.47 |
81,549.40 |
54,363.56 |
47,441.20 |
|
| Trade Payables |
10,560.40 |
8,142.11 |
6,330.80 |
4,821.89 |
4,838.76 |
|
| Other Current Liabilities |
151,835.37 |
132,827.89 |
106,003.61 |
98,294.80 |
85,575.48 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
516,745.61 |
252,587.47 |
193,883.81 |
157,480.25 |
137,855.44 |
|
| Total Capital And Liabilities |
652,231.61 |
537,929.63 |
405,509.19 |
333,718.96 |
280,164.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,185.95 |
3,775.25 |
2,910.22 |
2,347.25 |
2,093.26 |
|
| Intangible Assets |
1,308.34 |
990.75 |
736.45 |
548.99 |
399.50 |
|
| Capital Work-In-Progress |
122.95 |
82.12 |
61.84 |
53.64 |
49.57 |
|
| Fixed Assets |
5,808.32 |
4,986.08 |
3,837.94 |
3,009.05 |
2,621.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1,201.54 |
1,028.17 |
1,023.56 |
951.17 |
945.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2,779.36 |
1,878.93 |
1,361.44 |
7,711.26 |
6,446.87 |
|
| Total Non-Current Assets |
10,592.06 |
8,582.52 |
6,912.28 |
12,360.82 |
10,703.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
190,129.78 |
168,384.60 |
136,175.73 |
119,222.08 |
113,654.41 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8,319.35 |
5,973.86 |
3,458.64 |
3,004.81 |
2,753.07 |
|
| Cash And Cash Equivalents |
15,736.80 |
12,386.66 |
5,377.22 |
4,403.03 |
3,410.49 |
|
| Short Term Loans And Advances |
408,490.77 |
326,742.16 |
242,749.57 |
191,853.14 |
147,099.91 |
|
| OtherCurrentAssets |
18,962.85 |
15,859.83 |
10,835.75 |
2,875.08 |
2,542.72 |
|
| Total Current Assets |
641,639.55 |
529,347.11 |
398,596.91 |
321,358.14 |
269,460.60 |
|
| Total Assets |
652,231.61 |
537,929.63 |
405,509.19 |
333,718.96 |
280,164.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,388.84 |
10,146.86 |
9,993.71 |
7,880.33 |
5,423.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
79.64 |
79.64 |
79.64 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
190,129.78 |
168,384.60 |
136,175.73 |
119,222.08 |
113,654.41 |
|
Source : Dion Global Solutions Limited
