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BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFC MCap (Rs. in Mn) : 5363982.72 Face Value (Rs.) : 2 House : Bajaj
BSECurrent Price (Rs.) 8618.20Change (Rs.)-199.8 (-2.27 %)
PREV CLOSE (Rs.) 8818.00
OPEN PRICE (Rs.) 8650.00
BID PRICE (QTY) 8613.35 (23)
OFFER PRICE (QTY) 8617.65 (6)
VOLUME 18269
TODAY'S LOW / HIGH (Rs.)8605.05 8779.80
52 WK LOW / HIGH (Rs.)6376.55 9709.75
NSECurrent Price (Rs.) 8614.00Change (Rs.)-218.5 (-2.47 %)
PREV CLOSE( Rs. ) 8832.50
OPEN PRICE (Rs.) 8650.00
BID PRICE (QTY) 8614.00 (13)
OFFER PRICE (QTY) 8615.00 (113)
VOLUME 794342
TODAY'S LOW / HIGH(Rs.) 8608.00 8781.00
52 WK LOW / HIGH (Rs.)6375.7 9660
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
123.60  
120.89  
120.66  
120.32  
119.99  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
123.80  
121.09  
121.09  
120.52  
120.34  
    Equity Paid Up
123.60  
120.89  
120.66  
120.32  
119.99  
    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  
0.20  
Share Warrants & Outstandings
1008.71  
555.46  
397.56  
303.25  
213.17  
Total Reserves
75563.04  
53695.63  
43194.47  
36494.84  
31994.47  
    Securities Premium
26582.00  
17440.98  
17217.77  
16978.45  
16841.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
37080.41  
27320.89  
19251.99  
14242.84  
10752.91  
    General Reserves
790.02  
788.93  
788.51  
788.36  
787.82  
    Other Reserves
11110.61  
8144.83  
5936.20  
4485.19  
3612.31  
Reserve excluding Revaluation Reserve
75563.04  
53695.63  
43194.47  
36494.84  
31994.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76695.35  
54371.98  
43712.69  
36918.41  
32327.63  
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
177010.59  
138475.77  
110342.66  
82268.22  
89717.98  
    Non Convertible Debentures
84896.28  
67288.26  
59018.97  
41019.22  
42932.98  
    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
79258.27  
67726.06  
45801.25  
41249.00  
46785.00  
    Term Loans - Institutions
6837.59  
2000.00  
0.00  
0.00  
0.00  
    Other Secured
6018.45  
1461.45  
5522.44  
0.00  
0.00  
Unsecured Loans
72002.56  
55945.84  
40726.38  
39842.26  
33140.74  
    Fixed Deposits - Public
60150.92  
44665.56  
30799.13  
25803.43  
21427.15  
    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  
5468.64  
4309.81  
    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
11851.64  
11280.28  
9927.25  
8570.19  
7403.78  
Deferred Tax Assets / Liabilities
-1017.43  
-937.09  
-951.11  
-945.90  
-850.13  
    Deferred Tax Assets
1121.97  
1085.61  
1050.20  
1037.51  
909.78  
    Deferred Tax Liability
104.54  
148.52  
99.09  
91.61  
59.65  
Other Long Term Liabilities
199.77  
206.67  
209.50  
69.18  
215.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
499.30  
378.59  
242.82  
298.40  
121.79  
Total Non-Current Liabilities
248694.79  
194069.78  
150570.25  
121532.16  
122345.76  
Current Liabilities
  
  
  
  
  
Trade Payables
2828.62  
2091.44  
1511.10  
1098.10  
959.81  
    Sundry Creditors
2828.62  
2091.44  
1511.10  
1098.10  
959.81  
    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
2141.52  
1458.44  
1574.08  
1433.31  
941.71  
    Bank Overdraft / Short term credit
98.00  
0.00  
0.00  
0.00  
4.46  
    Advances received from customers
0.01  
0.03  
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
2043.51  
1458.41  
1574.08  
1433.31  
937.25  
Short Term Borrowings
44332.68  
22268.88  
14162.49  
9523.06  
6947.71  
    Secured ST Loans repayable on Demands
19503.16  
10361.89  
3039.87  
711.72  
3605.36  
    Working Capital Loans- Sec
3744.20  
2216.53  
1040.71  
411.75  
2765.38  
    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
21085.32  
9690.46  
10081.91  
8399.59  
576.97  
Short Term Provisions
31.23  
28.70  
24.14  
19.46  
18.38  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
31.23  
28.70  
24.14  
19.46  
18.38  
Total Current Liabilities
49334.05  
25847.46  
17271.81  
12073.93  
8867.61  
Total Liabilities
374724.19  
274289.22  
211554.75  
170524.50  
163541.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
326293.32  
242268.93  
191423.25  
146686.87  
141376.05  
Gross Block
5233.53  
3797.36  
2863.85  
2278.09  
2032.05  
Less: Accumulated Depreciation
1983.63  
1489.74  
1147.55  
962.39  
711.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3249.90  
2307.62  
1716.30  
1315.70  
1320.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.35  
14.60  
13.27  
7.07  
0.00  
Non Current Investments
26077.32  
16331.27  
10670.34  
4596.33  
3089.31  
Long Term Investment
26077.32  
16331.27  
10670.34  
4596.33  
3089.31  
    Quoted
22573.81  
14199.48  
10061.61  
3806.40  
2822.52  
    Unquoted
3503.51  
2131.79  
608.73  
789.93  
266.79  
Long Term Loans & Advances
439.64  
310.59  
345.44  
275.80  
294.69  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
28.25  
Total Non-Current Assets
356103.64  
261298.25  
204189.47  
152925.76  
146109.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4803.33  
6420.57  
1575.20  
13800.58  
14454.59  
    Quoted
4803.33  
6420.57  
1575.20  
13291.70  
14438.75  
    Unquoted
0.00  
0.00  
0.00  
508.88  
15.84  
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
1733.49  
1299.72  
1265.89  
1096.86  
952.56  
    Debtors more than Six months
1.25  
0.27  
0.75  
0.00  
0.00  
    Debtors Others
1737.39  
1303.73  
1265.14  
1096.86  
952.56  
Cash and Bank
10624.01  
4304.52  
3680.30  
2164.32  
1382.72  
    Cash in hand
58.84  
59.07  
53.72  
56.84  
27.12  
    Balances at Bank
10565.17  
4245.45  
3626.58  
2107.48  
1355.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.84  
148.88  
121.90  
0.00  
171.76  
    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
27.84  
148.88  
121.90  
0.00  
171.76  
Short Term Loans and Advances
1431.88  
817.28  
721.99  
536.98  
470.08  
    Advances recoverable in cash or in kind
322.97  
292.66  
141.77  
145.53  
303.07  
    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
1108.91  
524.62  
580.22  
391.45  
167.01  
Total Current Assets
18620.55  
12990.97  
7365.28  
17598.74  
17431.71  
Net Current Assets (Including Current Investments)
-30713.50  
-12856.49  
-9906.53  
5524.81  
8564.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
374724.19  
274289.22  
211554.75  
170524.50  
163541.00  
Contingent Liabilities
3092.79  
3143.19  
2924.14  
2212.90  
2256.08  
Total Debt
293345.83  
216690.49  
165231.53  
131633.54  
129806.43  
Book Value
122.47  
89.03  
71.80  
60.86  
53.53  
Adjusted Book Value
122.47  
89.03  
71.80  
60.86  
53.53  
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