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BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - Investment MCap (Rs. in Mn) : 2976782.9 Face Value (Rs.) : 1 House : Bajaj
BSECurrent Price (Rs.) 1859.85Change (Rs.)21.6 (+1.18 %)
PREV CLOSE (Rs.) 1838.25
OPEN PRICE (Rs.) 1834.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 520066
TODAY'S LOW / HIGH (Rs.)1825.00 1870.00
52 WK LOW / HIGH (Rs.)1598.15 2194.65
NSECurrent Price (Rs.) 1854.00Change (Rs.)15.4 (+0.84 %)
PREV CLOSE( Rs. ) 1838.60
OPEN PRICE (Rs.) 1836.00
BID PRICE (QTY) 1854.00 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 705632
TODAY'S LOW / HIGH(Rs.) 1822.00 1871.70
52 WK LOW / HIGH (Rs.)1597 2195
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.87  
159.60  
159.41  
159.26  
79.57  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
100.00  
     Equity - Issued
159.87  
159.60  
159.41  
159.26  
79.57  
    Equity Paid Up
159.87  
159.60  
159.41  
159.26  
79.57  
    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  
0.10  
0.10  
0.10  
0.50  
Share Warrants & Outstandings
873.60  
817.41  
613.07  
470.89  
377.13  
Total Reserves
76881.06  
71418.30  
59556.16  
45777.19  
39790.10  
    Securities Premium
14962.98  
14313.50  
14399.65  
9676.53  
9611.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
51550.52  
45570.27  
36205.27  
30078.41  
24949.79  
    General Reserves
2131.99  
2106.63  
2090.69  
2093.42  
2076.55  
    Other Reserves
8235.57  
9427.90  
6860.55  
3928.83  
3151.82  
Reserve excluding Revaluation Reserve
76881.06  
71418.30  
59556.16  
45777.19  
39790.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
77914.53  
72395.31  
60328.64  
46407.34  
40246.80  
Minority Interest
63050.75  
56038.92  
43447.21  
31190.74  
26073.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
143486.81  
111385.07  
79149.28  
62039.05  
54301.45  
    Non Convertible Debentures
143486.81  
111385.07  
79149.28  
62039.05  
54301.45  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
51736.37  
53790.44  
49864.26  
39583.38  
31111.71  
    Fixed Deposits - Public
39379.73  
41792.22  
38012.62  
28303.10  
21184.46  
    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
12356.64  
11998.22  
11851.64  
11280.28  
9927.25  
Deferred Tax Assets / Liabilities
-2048.28  
-489.03  
-513.68  
-915.52  
-645.42  
    Deferred Tax Assets
2864.84  
1830.65  
1424.12  
1369.44  
1354.00  
    Deferred Tax Liability
816.56  
1341.62  
910.44  
453.92  
708.58  
Other Long Term Liabilities
183.08  
167.20  
151.11  
165.39  
144.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1351.97  
969.26  
823.01  
262.34  
167.52  
Total Non-Current Liabilities
194709.95  
165822.94  
129473.98  
101134.64  
85080.01  
Current Liabilities
  
  
  
  
  
Trade Payables
9052.12  
7964.85  
6277.42  
5205.28  
4008.94  
    Sundry Creditors
9052.12  
7964.85  
6277.42  
5205.28  
4008.94  
    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
178399.61  
159465.45  
138651.42  
110262.74  
101879.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4373.58  
2583.09  
1868.55  
1481.15  
1135.35  
    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
174026.03  
156882.36  
136782.87  
108781.59  
100743.86  
Short Term Borrowings
233024.35  
189174.33  
158585.29  
109818.85  
75101.24  
    Secured ST Loans repayable on Demands
170642.53  
132102.99  
111617.47  
81549.40  
54363.56  
    Working Capital Loans- Sec
10064.64  
6152.11  
3744.20  
2216.53  
1040.71  
    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
52317.18  
50919.23  
43223.62  
26052.92  
19696.97  
Short Term Provisions
295.15  
168.27  
137.50  
466.04  
378.47  
    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  
386.59  
312.40  
    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
295.15  
168.27  
137.50  
79.45  
66.07  
Total Current Liabilities
420771.23  
356772.90  
303651.63  
225752.91  
181367.86  
Total Liabilities
756446.46  
651030.07  
536901.46  
404485.63  
332767.79  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
500015.97  
408490.77  
326742.16  
242749.57  
191853.14  
Gross Block
11541.41  
10197.25  
8798.69  
7006.03  
5777.51  
Less: Accumulated Depreciation
4840.74  
3929.18  
3373.48  
2704.87  
2227.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6700.67  
6268.07  
5425.21  
4301.16  
3549.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
250.31  
122.95  
82.12  
61.84  
53.64  
Non Current Investments
184728.82  
175582.92  
160831.14  
125306.81  
111619.80  
Long Term Investment
184728.82  
175582.92  
160831.14  
125306.81  
111619.80  
    Quoted
184313.13  
175183.66  
160449.92  
125166.67  
111572.40  
    Unquoted
416.80  
400.33  
382.76  
140.28  
47.63  
Long Term Loans & Advances
1587.44  
1715.10  
762.87  
699.70  
524.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
693382.61  
592399.95  
494011.59  
373283.36  
307696.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9684.72  
14546.86  
9295.70  
10868.92  
7602.28  
    Quoted
549.57  
5674.38  
3084.58  
5153.61  
2630.45  
    Unquoted
9135.15  
8872.48  
6211.12  
5715.31  
4971.83  
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
9332.08  
8319.35  
5973.86  
3458.64  
3004.81  
    Debtors more than Six months
2051.21  
2002.64  
1223.62  
614.81  
319.87  
    Debtors Others
7384.03  
6403.77  
4796.97  
2883.35  
2684.94  
Cash and Bank
17618.04  
15736.80  
12386.66  
5377.22  
4403.03  
    Cash in hand
14.98  
56.87  
58.86  
59.48  
54.27  
    Balances at Bank
17366.76  
15450.12  
12137.45  
5164.61  
4239.34  
    Other cash and bank balances
236.30  
229.81  
190.35  
153.13  
109.42  
Other Current Assets
24724.68  
19035.04  
14192.55  
10529.88  
9638.27  
    Interest accrued on Investments
3.99  
5.13  
6.43  
1312.04  
1436.37  
    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
677.77  
474.58  
27.42  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
24042.92  
18555.33  
14158.70  
9217.84  
8201.90  
Short Term Loans and Advances
1704.33  
992.07  
1041.10  
967.61  
423.27  
    Advances recoverable in cash or in kind
891.89  
163.52  
353.86  
259.11  
14.11  
    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
812.44  
828.55  
687.24  
708.50  
409.16  
Total Current Assets
63063.85  
58630.12  
42889.87  
31202.27  
25071.66  
Net Current Assets (Including Current Investments)
-357707.38  
-298142.78  
-260761.76  
-194550.64  
-156296.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
756446.46  
651030.07  
536901.46  
404485.63  
332767.79  
Contingent Liabilities
5504.94  
5011.96  
3322.14  
3269.27  
3039.21  
Total Debt
428247.53  
354349.84  
287598.83  
211441.28  
160514.40  
Book Value
48.19  
44.85  
37.46  
28.84  
250.53  
Adjusted Book Value
48.19  
44.85  
37.46  
28.84  
25.05  
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