| 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 |
31,221.68 |
23,660.50 |
20,403.37 |
16,058.73 |
13,512.63 |
|
| Total Reserves and Surplus |
31,221.68 |
23,660.50 |
20,403.37 |
16,070.76 |
13,518.93 |
|
| Total Shareholders Funds |
31,301.25 |
23,740.07 |
20,482.94 |
16,150.33 |
13,598.50 |
|
| Minority Interest |
19,560.15 |
12,807.65 |
10,774.35 |
7,200.83 |
5,876.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
71,906.21 |
62,179.91 |
65,694.72 |
32,388.46 |
30,523.60 |
|
| Deferred Tax Liabilities [Net] |
80.04 |
94.68 |
47.73 |
9.49 |
10.74 |
|
| Other Long Term Liabilities |
2,731.84 |
2,185.16 |
1,780.75 |
21,944.71 |
21,040.60 |
|
| Long Term Provisions |
175.80 |
166.19 |
153.89 |
1,117.03 |
266.22 |
|
| Total Non-Current Liabilities |
74,893.89 |
64,625.94 |
67,677.09 |
55,459.69 |
51,841.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54,700.17 |
37,574.44 |
0.00 |
15,893.58 |
5,538.49 |
|
| Trade Payables |
3,938.89 |
3,940.65 |
3,999.21 |
7,450.78 |
5,950.09 |
|
| Other Current Liabilities |
66,989.84 |
65,834.11 |
58,628.40 |
22,215.64 |
17,380.27 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
4,252.30 |
3,259.84 |
|
| Total Current Liabilities |
125,628.90 |
107,349.20 |
62,627.61 |
49,812.30 |
32,128.69 |
|
| Total Capital And Liabilities |
251,384.19 |
208,522.86 |
161,561.99 |
128,623.15 |
103,445.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,193.06 |
1,175.73 |
967.72 |
869.66 |
798.59 |
|
| Intangible Assets |
333.22 |
231.76 |
134.79 |
80.51 |
45.92 |
|
| Capital Work-In-Progress |
13.20 |
60.81 |
22.98 |
3.54 |
10.76 |
|
| Fixed Assets |
2,570.97 |
1,473.00 |
1,130.21 |
953.71 |
855.27 |
|
| Non-Current Investments |
0.00 |
13.18 |
11.81 |
36,102.30 |
14,732.16 |
|
| Deferred Tax Assets [Net] |
885.47 |
779.87 |
816.28 |
433.39 |
343.44 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
412.78 |
422.52 |
|
| Other Non-Current Assets |
5,798.24 |
4,825.71 |
4,834.83 |
32,381.72 |
42,891.68 |
|
| Total Non-Current Assets |
9,944.02 |
7,781.10 |
7,482.47 |
70,973.24 |
59,674.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
91,821.05 |
81,665.88 |
69,416.67 |
26,562.05 |
2,167.82 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2,814.88 |
2,365.27 |
1,806.95 |
1,253.12 |
677.86 |
|
| Cash And Cash Equivalents |
2,525.23 |
1,588.89 |
1,606.44 |
1,498.67 |
2,297.52 |
|
| Short Term Loans And Advances |
141,742.76 |
112,847.90 |
79,371.74 |
683.10 |
615.14 |
|
| OtherCurrentAssets |
2,536.25 |
2,273.82 |
1,877.72 |
27,652.97 |
38,012.59 |
|
| Total Current Assets |
241,440.17 |
200,741.76 |
154,079.52 |
57,649.91 |
43,770.93 |
|
| Total Assets |
251,384.19 |
208,522.86 |
161,561.99 |
128,623.15 |
103,445.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,853.91 |
2,547.48 |
2,068.67 |
1,676.38 |
381.19 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
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 |
304.29 |
5,673.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
91,807.23 |
81,665.88 |
69,416.67 |
376.17 |
2,068.36 |
|
Source : Dion Global Solutions Limited
