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BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01032Industry : Finance - NBFC MCap (Rs. in Mn) : 5167148.94 Face Value (Rs.) : 1 House : Bajaj
BSECurrent Price (Rs.) 830.40Change (Rs.)-1.6 (-0.19 %)
PREV CLOSE (Rs.) 832.00
OPEN PRICE (Rs.) 838.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 562116
TODAY'S LOW / HIGH (Rs.)819.55 839.00
52 WK LOW / HIGH (Rs.)810.21 1102.45
NSECurrent Price (Rs.) 830.55Change (Rs.)-1.65 (-0.2 %)
PREV CLOSE( Rs. ) 832.20
OPEN PRICE (Rs.) 836.70
BID PRICE (QTY) 830.55 (618)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14881843
TODAY'S LOW / HIGH(Rs.) 819.25 841.95
52 WK LOW / HIGH (Rs.)819.25 1102.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
124.17  
123.60  
120.89  
120.66  
120.32  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
     Equity - Issued
124.29  
123.80  
121.09  
121.09  
120.52  
    Equity Paid Up
124.17  
123.60  
120.89  
120.66  
120.32  
    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
950.69  
1008.71  
555.46  
397.56  
303.25  
Total Reserves
95618.01  
75563.04  
53695.63  
43194.47  
36494.84  
    Securities Premium
28281.33  
26582.00  
17440.98  
17217.77  
16978.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
51782.66  
37080.41  
27320.89  
19251.99  
14242.84  
    General Reserves
792.29  
790.02  
788.93  
788.51  
788.36  
    Other Reserves
14761.73  
11110.61  
8144.83  
5936.20  
4485.19  
Reserve excluding Revaluation Reserve
95618.01  
75563.04  
53695.63  
43194.47  
36494.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
96692.87  
76695.35  
54371.98  
43712.69  
36918.41  
Minority Interest
2244.02  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
185924.84  
147318.96  
138475.77  
110342.66  
82268.22  
    Non Convertible Debentures
100723.19  
73984.39  
67288.26  
59018.97  
41019.22  
    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  
67726.06  
45801.25  
41249.00  
    Term Loans - Institutions
0.00  
0.00  
2000.00  
0.00  
0.00  
    Other Secured
85201.65  
73334.57  
1461.45  
5522.44  
0.00  
Unsecured Loans
44451.82  
35261.99  
55945.84  
40726.38  
39842.26  
    Fixed Deposits - Public
41796.72  
32319.19  
44665.56  
30799.13  
25803.43  
    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  
5468.64  
    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
2655.10  
2942.80  
11280.28  
9927.25  
8570.19  
Deferred Tax Assets / Liabilities
-1141.20  
-1017.43  
-937.09  
-951.11  
-945.90  
    Deferred Tax Assets
1595.18  
1283.13  
1085.61  
1050.20  
1037.51  
    Deferred Tax Liability
453.98  
265.70  
148.52  
99.09  
91.61  
Other Long Term Liabilities
926.23  
832.57  
206.67  
209.50  
69.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
483.75  
393.42  
378.59  
242.82  
298.40  
Total Non-Current Liabilities
230645.44  
182789.51  
194069.78  
150570.25  
121532.16  
Current Liabilities
  
  
  
  
  
Trade Payables
1878.04  
2064.04  
1452.12  
1157.46  
884.28  
    Sundry Creditors
1878.04  
2064.04  
1452.12  
1157.46  
884.28  
    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
2522.11  
2273.30  
2097.76  
1927.72  
1647.13  
    Bank Overdraft / Short term credit
26.48  
98.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.03  
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
2495.63  
2175.30  
2097.73  
1927.72  
1647.13  
Short Term Borrowings
130871.99  
110764.88  
22268.88  
14162.49  
9523.06  
    Secured ST Loans repayable on Demands
73356.71  
57468.53  
10361.89  
3039.87  
711.72  
    Working Capital Loans- Sec
6151.37  
3744.20  
2216.53  
1040.71  
411.75  
    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
51363.91  
49552.15  
9690.46  
10081.91  
8399.59  
Short Term Provisions
131.16  
137.11  
28.70  
24.14  
19.46  
    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
100.63  
108.64  
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
30.53  
28.47  
28.70  
24.14  
19.46  
Total Current Liabilities
135403.30  
115239.33  
25847.46  
17271.81  
12073.93  
Total Liabilities
464985.63  
374724.19  
274289.22  
211554.75  
170524.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
407844.14  
326293.32  
242268.93  
191423.25  
146686.87  
Gross Block
6274.61  
5233.53  
3797.36  
2863.85  
2278.09  
Less: Accumulated Depreciation
2494.44  
1983.63  
1489.74  
1147.55  
962.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3780.17  
3249.90  
2307.62  
1716.30  
1315.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.74  
25.35  
14.60  
13.27  
7.07  
Non Current Investments
27911.04  
26077.32  
16331.27  
10670.34  
4596.33  
Long Term Investment
27911.04  
26077.32  
16331.27  
10670.34  
4596.33  
    Quoted
22765.24  
22573.81  
14199.48  
10061.61  
3806.40  
    Unquoted
5145.80  
3503.51  
2131.79  
608.73  
789.93  
Long Term Loans & Advances
607.60  
439.44  
310.59  
345.44  
275.80  
Other Non Current Assets
407.63  
2547.82  
0.00  
0.00  
0.00  
Total Non-Current Assets
440591.87  
358651.26  
261298.25  
204189.47  
152925.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6529.80  
4803.33  
6420.57  
1575.20  
13800.58  
    Quoted
6529.80  
4803.33  
6420.57  
1575.20  
13291.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
508.88  
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
1826.78  
1623.92  
1299.72  
1265.89  
1096.86  
    Debtors more than Six months
0.00  
1.25  
0.27  
0.75  
0.00  
    Debtors Others
1832.72  
1627.82  
1303.73  
1265.14  
1096.86  
Cash and Bank
13448.11  
8296.92  
4304.52  
3680.30  
2164.32  
    Cash in hand
56.81  
58.84  
59.07  
53.72  
56.84  
    Balances at Bank
13391.30  
8238.08  
4245.45  
3626.58  
2107.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2383.35  
1238.99  
148.88  
121.90  
0.00  
    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
2383.35  
1238.99  
148.88  
121.90  
0.00  
Short Term Loans and Advances
205.72  
109.77  
817.28  
721.99  
536.98  
    Advances recoverable in cash or in kind
205.72  
109.77  
292.66  
141.77  
145.53  
    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  
524.62  
580.22  
391.45  
Total Current Assets
24393.76  
16072.93  
12990.97  
7365.28  
17598.74  
Net Current Assets (Including Current Investments)
-111009.54  
-99166.40  
-12856.49  
-9906.53  
5524.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
464985.63  
374724.19  
274289.22  
211554.75  
170524.50  
Contingent Liabilities
4346.96  
3092.79  
3143.19  
2924.14  
2212.90  
Total Debt
361248.65  
293345.83  
216690.49  
165231.53  
131633.54  
Book Value
154.21  
122.47  
89.03  
71.80  
60.86  
Adjusted Book Value
15.42  
12.25  
8.90  
7.18  
6.09  
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