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BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01032Industry : Finance - NBFC MCap (Rs. in Mn) : 7108172.03 Face Value (Rs.) : 1 House : Bajaj
BSECurrent Price (Rs.) 1141.70Change (Rs.)85.65 (+8.11 %)
PREV CLOSE (Rs.) 1056.05
OPEN PRICE (Rs.) 1089.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3291936
TODAY'S LOW / HIGH (Rs.)1083.10 1151.20
52 WK LOW / HIGH (Rs.)788.4 1151.2
NSECurrent Price (Rs.) 1141.20Change (Rs.)87.7 (+8.32 %)
PREV CLOSE( Rs. ) 1053.50
OPEN PRICE (Rs.) 1095.00
BID PRICE (QTY) 1141.20 (2275)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40814590
TODAY'S LOW / HIGH(Rs.) 1083.60 1151.50
52 WK LOW / HIGH (Rs.)787.9 1151.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
621.79  
124.17  
123.60  
120.89  
120.66  
    Equity - Authorised
1000.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
622.25  
124.29  
123.80  
121.09  
121.09  
    Equity Paid Up
621.79  
124.17  
123.60  
120.89  
120.66  
    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
0.10  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
1200.81  
950.69  
1008.71  
555.46  
397.56  
Total Reserves
112176.42  
95618.01  
75563.04  
53695.63  
43194.47  
    Securities Premium
28396.10  
28281.33  
26582.00  
17440.98  
17217.77  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
64267.29  
51782.66  
37080.41  
27320.89  
19251.99  
    General Reserves
796.99  
792.29  
790.02  
788.93  
788.51  
    Other Reserves
18716.04  
14761.73  
11110.61  
8144.83  
5936.20  
Reserve excluding Revaluation Reserve
112176.42  
95618.01  
75563.04  
53695.63  
43194.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
113999.02  
96692.87  
76695.35  
54371.98  
43712.69  
Minority Interest
2986.52  
2244.02  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
244245.52  
185924.84  
147318.96  
110537.61  
79812.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
56391.51  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
244245.52  
185924.84  
147318.96  
54146.10  
79812.39  
Unsecured Loans
34889.80  
44451.82  
35261.99  
26919.90  
19199.09  
    Fixed Deposits - Public
34290.49  
41796.72  
32319.19  
23527.66  
15758.42  
    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  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    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
599.31  
2655.10  
2942.80  
3392.24  
3440.67  
Deferred Tax Assets / Liabilities
-1560.07  
-1141.20  
-1017.43  
-937.09  
-951.11  
    Deferred Tax Assets
2116.56  
1588.53  
1283.13  
1085.61  
1050.20  
    Deferred Tax Liability
556.49  
447.33  
265.70  
148.52  
99.09  
Other Long Term Liabilities
1069.78  
923.20  
832.57  
430.47  
366.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
697.19  
486.47  
393.42  
245.09  
151.84  
Total Non-Current Liabilities
279342.22  
230645.13  
182789.51  
137195.98  
98579.16  
Current Liabilities
  
  
  
  
  
Trade Payables
2104.53  
1878.04  
2064.04  
1452.12  
1157.46  
    Sundry Creditors
2104.53  
1878.04  
2064.04  
1452.12  
1157.46  
    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
3670.84  
2525.14  
2273.30  
1873.96  
1770.27  
    Bank Overdraft / Short term credit
413.21  
26.48  
98.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3257.63  
2498.66  
2175.30  
1873.96  
1770.27  
Short Term Borrowings
155977.17  
130871.99  
110764.88  
79232.98  
66220.05  
    Secured ST Loans repayable on Demands
119528.91  
100817.14  
82298.05  
57857.03  
50774.24  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
36448.26  
30054.85  
28466.83  
21375.95  
15445.81  
Short Term Provisions
311.99  
128.44  
137.11  
162.20  
115.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
260.24  
100.63  
108.64  
139.21  
100.06  
    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
51.75  
27.81  
28.47  
22.99  
15.06  
Total Current Liabilities
162064.53  
135403.61  
115239.33  
82721.26  
69262.90  
Total Liabilities
558392.29  
464985.63  
374724.19  
274289.22  
211554.75  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
498943.54  
407844.14  
326293.32  
242268.93  
191423.25  
Gross Block
7207.69  
6274.61  
5233.53  
3797.36  
2863.85  
Less: Accumulated Depreciation
3261.13  
2494.44  
1983.63  
1489.74  
1147.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3946.56  
3780.17  
3249.90  
2307.62  
1716.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.83  
26.74  
25.35  
14.60  
13.27  
Non Current Investments
30095.77  
27911.04  
26077.32  
16331.27  
10670.34  
Long Term Investment
30095.77  
27911.04  
26077.32  
16331.27  
10670.34  
    Quoted
25278.54  
22765.24  
22573.81  
14199.48  
10061.61  
    Unquoted
4817.23  
5145.80  
3503.51  
2131.79  
608.73  
Long Term Loans & Advances
384.76  
642.83  
439.44  
221.54  
390.29  
Other Non Current Assets
2846.08  
803.47  
2547.82  
1445.91  
195.43  
Total Non-Current Assets
536336.12  
441022.94  
358651.26  
262655.11  
204429.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
482.03  
6529.80  
4803.33  
6420.57  
1575.20  
    Quoted
482.03  
6529.80  
4803.33  
6420.57  
1575.20  
    Unquoted
0.00  
0.00  
0.00  
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
1839.20  
1791.55  
1623.92  
1299.72  
1083.99  
    Debtors more than Six months
3.03  
3.02  
1.25  
0.27  
0.75  
    Debtors Others
1846.63  
1797.49  
1627.82  
1303.73  
1083.24  
Cash and Bank
15017.62  
13448.11  
8296.92  
3032.21  
3546.28  
    Cash in hand
10.42  
56.81  
58.84  
59.07  
53.72  
    Balances at Bank
15007.20  
13391.30  
8238.08  
2973.14  
3492.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4583.89  
1987.51  
1238.99  
792.56  
782.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4583.89  
1987.51  
1238.99  
792.56  
782.48  
Short Term Loans and Advances
133.43  
205.72  
109.77  
89.05  
137.05  
    Advances recoverable in cash or in kind
133.43  
205.72  
109.77  
89.05  
137.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
22056.17  
23962.69  
16072.93  
11634.11  
7125.00  
Net Current Assets (Including Current Investments)
-140008.36  
-111440.92  
-99166.40  
-71087.15  
-62137.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
558392.29  
464985.63  
374724.19  
274289.22  
211554.75  
Contingent Liabilities
4672.48  
4346.96  
3092.79  
3143.19  
2924.14  
Total Debt
435112.49  
361248.65  
293345.83  
216690.49  
165231.53  
Book Value
18.14  
154.21  
122.47  
89.03  
71.80  
Adjusted Book Value
18.14  
15.42  
12.25  
8.90  
7.18  
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