BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFC MCap (Rs. in Mn) : 1938983.8 Face Value (Rs.) : 2 House : Bajaj
BSECurrent Price (Rs.) 3195.50Change (Rs.)-157.25 (-4.69 %)
PREV CLOSE (Rs.) 3352.75
OPEN PRICE (Rs.) 3355.00
BID PRICE (QTY) 3193.05 (13)
OFFER PRICE (QTY) 3195.50 (109)
VOLUME 1079460
TODAY'S LOW / HIGH (Rs.)3181.00 3409.00
52 WK LOW / HIGH (Rs.)1783.1 4923.2
NSECurrent Price (Rs.) 3204.15Change (Rs.)-147.8 (-4.41 %)
PREV CLOSE( Rs. ) 3351.95
OPEN PRICE (Rs.) 3351.95
BID PRICE (QTY) 3204.00 (67)
OFFER PRICE (QTY) 3204.15 (17)
VOLUME 18694053
TODAY'S LOW / HIGH(Rs.) 3190.00 3408.80
52 WK LOW / HIGH (Rs.)1783 4923.4

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
119.99  
115.37  
115.03  
109.37  
53.55  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
75.00  
     Equity - Issued
120.34  
115.59  
115.59  
109.98  
53.87  
    Equity Paid Up
119.99  
115.37  
115.03  
109.37  
53.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
1.00  
Share Warrants & Outstandings
213.17  
137.85  
82.01  
0.00  
102.03  
Total Reserves
31994.47  
19443.80  
15650.80  
9490.89  
7271.18  
    Securities Premium
16841.43  
8298.81  
8223.73  
3710.27  
3327.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10752.91  
7719.16  
4813.77  
3691.99  
2410.96  
    General Reserves
787.82  
786.64  
785.65  
785.60  
601.60  
    Other Reserves
3612.31  
2639.19  
1827.65  
1303.03  
931.51  
Reserve excluding Revaluation Reserve
31994.47  
19443.80  
15650.80  
9490.89  
7271.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32327.63  
19697.02  
15847.84  
9600.26  
7426.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89717.98  
70062.96  
46317.87  
27420.12  
22681.01  
    Non Convertible Debentures
42932.98  
35723.96  
29423.39  
15651.37  
10844.40  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46785.00  
34339.00  
16894.48  
11768.75  
11836.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
15055.94  
15096.44  
8285.80  
5695.84  
2605.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
2109.44  
1227.55  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
124.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
4309.81  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
100.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
10746.13  
15096.44  
8285.80  
3462.40  
1278.30  
Deferred Tax Assets / Liabilities
-850.13  
-669.03  
-767.45  
-369.07  
-280.04  
    Deferred Tax Assets
909.78  
686.62  
782.93  
388.45  
295.36  
    Deferred Tax Liability
59.65  
17.59  
15.48  
19.38  
15.32  
Other Long Term Liabilities
412.09  
335.69  
230.73  
484.87  
403.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
44.19  
Long Term Provisions
140.41  
96.26  
88.46  
3034.66  
2036.77  
Total Non-Current Liabilities
104476.29  
84922.32  
54155.41  
36266.42  
27490.99  
Current Liabilities
  
  
  
  
  
Trade Payables
959.81  
811.54  
651.03  
309.27  
334.91  
    Sundry Creditors
959.81  
811.54  
651.03  
309.27  
334.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22172.15  
14897.16  
9215.86  
10002.79  
6953.96  
    Bank Overdraft / Short term credit
4.46  
1334.66  
995.98  
1048.83  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
8.76  
0.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1327.24  
708.83  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
4009.50  
3209.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22167.69  
13562.50  
8219.88  
3608.46  
3035.81  
Short Term Borrowings
3605.36  
3235.44  
4160.68  
8922.42  
5638.49  
    Secured ST Loans repayable on Demands
2765.38  
2820.59  
3101.25  
2170.41  
2320.05  
    Working Capital Loans- Sec
2765.38  
2820.59  
3101.25  
1320.41  
2120.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1925.40  
-2405.74  
-2041.82  
5431.60  
1198.39  
Short Term Provisions
0.00  
0.00  
0.00  
1798.55  
1333.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
37.71  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
7.68  
    Provision for Tax
0.00  
0.00  
0.00  
1668.66  
753.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
129.89  
534.35  
Total Current Liabilities
26737.32  
18944.14  
14027.57  
21033.03  
14260.91  
Total Liabilities
163541.24  
123563.48  
84030.82  
66899.71  
49178.66  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
141376.05  
112512.82  
79102.50  
32028.15  
24778.55  
Gross Block
2032.05  
1133.27  
788.99  
592.30  
425.85  
Less: Accumulated Depreciation
711.06  
438.43  
318.73  
226.29  
135.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1320.99  
694.84  
470.26  
366.01  
290.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3728.45  
1907.43  
1982.90  
762.30  
457.15  
Long Term Investment
3728.45  
1907.43  
1982.90  
762.30  
457.15  
    Quoted
0.00  
0.00  
0.00  
763.24  
457.15  
    Unquoted
3728.45  
1907.43  
1982.90  
0.00  
0.00  
Long Term Loans & Advances
294.69  
189.09  
47.41  
2008.94  
1893.65  
Other Non Current Assets
28.25  
20.34  
33.96  
0.00  
0.02  
Total Non-Current Assets
146748.43  
115324.52  
81637.03  
35165.40  
27419.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13815.45  
6691.60  
1156.53  
3307.21  
571.95  
    Quoted
0.00  
0.00  
0.00  
3331.37  
571.95  
    Unquoted
13815.45  
6691.60  
1156.53  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
952.49  
808.70  
638.88  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
952.49  
808.70  
638.88  
0.00  
0.00  
Cash and Bank
1382.72  
348.71  
339.66  
326.09  
1330.85  
    Cash in hand
27.12  
79.23  
60.86  
44.06  
69.31  
    Balances at Bank
1355.60  
269.48  
278.80  
282.03  
1261.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.76  
0.00  
0.00  
355.83  
211.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
312.59  
12.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
171.76  
0.00  
0.00  
43.24  
198.91  
Short Term Loans and Advances
470.39  
389.95  
258.72  
27745.18  
19644.37  
    Advances recoverable in cash or in kind
303.38  
349.17  
217.82  
504.82  
453.87  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1589.23  
691.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
167.01  
40.78  
40.90  
25651.13  
18498.70  
Total Current Assets
16792.81  
8238.96  
2393.79  
31734.31  
21759.02  
Net Current Assets (Including Current Investments)
-9944.51  
-10705.18  
-11633.78  
10701.28  
7498.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
163541.24  
123563.48  
84030.82  
66899.71  
49178.66  
Contingent Liabilities
2256.08  
1629.31  
1327.59  
1222.11  
89.99  
Total Debt
108379.28  
88394.84  
58764.35  
49249.54  
37024.59  
Book Value
53.53  
33.91  
27.41  
17.56  
136.78  
Adjusted Book Value
53.53  
33.91  
27.41  
17.56  
13.68  
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