23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Bajaj Finance Ltd.

BSE

  • 1,174.10 -6.20 (-0.53%)
  • Vol: 116328
  • BSE Code: 500034
  • PREV. CLOSE
    1,180.30
  • OPEN PRICE
    1,180.00
  • BID PRICE (QTY.)
    1,174.10(333)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,171.10 0.00 (0%)
  • Vol: 474585
  • NSE Code: BAJFINANCE
  • PREV. CLOSE
    1,171.10
  • OPEN PRICE
    1,188.00
  • BID PRICE (QTY.)
    1,171.10(2230)
  • OFFER PRICE (QTY.)
    0.00(0)

Bajaj Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
535.50  
500.00  
    Equity - Authorised
750.00  
750.00  
     Equity - Issued
538.70  
501.50  
    Equity Paid Up
535.50  
500.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
72711.80  
47497.10  
    Securities Premium
33271.10  
19165.70  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
24109.60  
16840.40  
    General Reserves
6016.00  
4736.00  
    Other Reserves
9315.10  
6755.00  
Reserve excluding Revaluation Reserve
72711.80  
47497.10  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
74267.60  
47997.10  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
226810.10  
164485.70  
    Non Convertible Debentures
108444.00  
71641.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
118366.10  
92844.70  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
26058.50  
18249.40  
    Fixed Deposits - Public
12275.50  
6616.40  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
1000.00  
1750.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
12783.00  
9883.00  
Deferred Tax Assets / Liabilities
-2800.40  
-2122.80  
    Deferred Tax Assets
2953.60  
2250.10  
    Deferred Tax Liability
153.20  
127.30  
Other Long Term Liabilities
4032.10  
1035.60  
Long Term Trade Payables
441.90  
322.10  
Long Term Provisions
20367.70  
14142.20  
Total Non-Current Liabilities
274909.90  
196112.20  
Current Liabilities
NA  
NA  
Trade Payables
3009.80  
2737.20  
    Sundry Creditors
3009.80  
2737.20  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
69878.90  
46999.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
1.20  
0.10  
    Interest Accrued But Not Due
7088.30  
4926.40  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
32092.00  
17510.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-275049.50  
-188600.50  
Short Term Borrowings
56384.90  
42778.30  
    Secured ST Loans repayable on Demands
23200.50  
22425.60  
    Working Capital Loans- Sec
21200.50  
22425.60  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
11983.90  
-2072.90  
Short Term Provisions
8170.80  
6587.20  
    Proposed Equity Dividend
377.10  
902.70  
    Provision for Corporate Dividend Tax
76.80  
183.80  
    Provision for Tax
7538.10  
5317.50  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
178.80  
183.20  
Total Current Liabilities
137444.40  
99101.90  
Total Liabilities
486621.90  
343211.20  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
247785.50  
181196.70  
Gross Block
4258.50  
3468.80  
Less: Accumulated Depreciation
1355.80  
944.30  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2902.70  
2524.50  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
4571.50  
1470.90  
Long Term Investment
4571.50  
1470.90  
    Quoted
4571.50  
1470.90  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
18936.50  
13519.50  
Other Non Current Assets
0.20  
2.50  
Total Non-Current Assets
274196.40  
198714.10  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
5719.50  
1792.00  
    Quoted
2889.20  
1572.00  
    Unquoted
0.00  
0.00  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
0.00  
0.00  
Cash and Bank
13308.50  
2298.30  
    Cash in hand
693.10  
418.50  
    Balances at Bank
12615.40  
1879.80  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
2118.50  
1658.60  
    Interest accrued on Investments
129.40  
72.70  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
1989.10  
1585.90  
Short Term Loans and Advances
191279.00  
138748.20  
    Advances recoverable in cash or in kind
4538.70  
2756.00  
    Advance income tax and TDS
6918.00  
4914.90  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
179822.30  
131077.30  
Total Current Assets
212425.50  
144497.10  
Net Current Assets (Including Current Investments)
74981.10  
45395.20  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
486621.90  
343211.20  
Contingent Liabilities
933.00  
457.20  
Total Debt
370245.90  
266545.90  
Book Value
1367.83  
959.94  
Adjusted Book Value
136.78  
95.99