Company Profile

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE2220.104.05 (+0.18 % )
PREV CLOSE (Rs.) 2216.05
OPEN PRICE (Rs.) 2166.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 306124
TODAY'S LOW / HIGH (Rs.)2134.65 2286.00
52 WK LOW / HIGH (Rs.)2098.55 4923.2
NSE2219.35 3.55 (+0.16 % )
PREV CLOSE(Rs.) 2215.80
OPEN PRICE (Rs.) 2180.00
BID PRICE (QTY) 2219.35 (2240 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6408401
TODAY'S LOW / HIGH(Rs.) 2132.65 2286.90
52 WK LOW / HIGH (Rs.)2100 4923.4

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1153.70 1150.30 1093.70 535.50 500.00
    Equity - Authorised 1500.00 1500.00 1500.00 750.00 750.00
    Â Equity - Issued 1155.90 1155.90 1099.80 538.70 501.50
    Equity Paid Up 1153.70 1150.30 1093.70 535.50 500.00
    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 2.00 2.00 2.00 10.00 10.00
Share Warrants & Outstandings 1378.50 820.10 0.00 1020.30 0.00
Total Reserves 194438.00 156508.00 94908.90 72711.80 47497.10
    Securities Premium 82988.10 82237.30 37102.70 33271.10 19165.70
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 77195.40 48137.70 36919.90 24109.60 16840.40
    General Reserves 7866.40 7856.50 7856.00 6016.00 4736.00
    Other Reserves 26388.10 18276.50 13030.30 9315.10 6755.00
Reserve excluding Revaluation Reserve 194438.00 156508.00 94908.90 72711.80 47497.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 196970.20 158478.40 96002.60 74267.60 47997.10
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 0.00 0.00 274201.20 226810.10 164485.70
    Non Convertible Debentures 0.00 0.00 156513.70 108444.00 71641.00
    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 117687.50 118366.10 92844.70
    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 0.00 0.00 56958.40 26058.50 18249.40
    Fixed Deposits - Public 0.00 0.00 21094.40 12275.50 6616.40
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 1240.00 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 1000.00 1750.00
    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 0.00 0.00 34624.00 12783.00 9883.00
Deferred Tax Assets / Liabilities -6690.30 -7674.50 -3690.70 -2800.40 -2122.80
    Deferred Tax Assets 6866.20 7829.30 3884.50 2953.60 2250.10
    Deferred Tax Liability 175.90 154.80 193.80 153.20 127.30
Other Long Term Liabilities 3356.90 2307.30 4848.70 4032.10 1035.60
Long Term Trade Payables 0.00 0.00 0.00 441.90 322.10
Long Term Provisions 962.60 884.60 30346.60 20367.70 14142.20
Total Non-Current Liabilities -2370.80 -4482.60 362664.20 274909.90 196112.20
Current Liabilities NA NA NA NA NA
Trade Payables 8440.20 6510.30 3092.70 3349.10 2737.20
    Sundry Creditors 8440.20 6510.30 3092.70 3349.10 2737.20
    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 148646.70 92158.60 100027.90 69539.60 46999.20
    Bank Overdraft / Short term credit 13346.60 9959.80 10488.30 0.00 0.00
    Advances received from customers 0.00 0.00 87.60 1.20 0.10
    Interest Accrued But Not Due 0.00 0.00 13272.40 7088.30 4926.40
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 40095.00 32092.00 17510.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 135300.10 82198.80 36084.60 30358.10 24562.70
Short Term Borrowings 883948.40 587643.50 89224.20 56384.90 42778.30
    Secured ST Loans repayable on Demands 357239.60 294233.90 21704.10 23200.50 22425.60
    Working Capital Loans- Sec 0.00 0.00 13204.10 21200.50 22425.60
    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 526708.80 293409.60 54316.00 11983.90 -2072.90
Short Term Provisions 0.00 0.00 17985.50 13335.50 6587.20
    Proposed Equity Dividend 0.00 0.00 0.00 377.10 902.70
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 76.80 183.80
    Provision for Tax 0.00 0.00 16686.60 7538.10 5317.50
    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 1298.90 5343.50 183.20
Total Current Liabilities 1041035.30 686312.40 210330.30 142609.10 99101.90
Total Liabilities 1235634.70 840308.20 668997.10 491786.60 343211.20
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 1125128.20 791025.00 320281.50 247785.50 181196.70
Gross Block 11332.70 7889.90 5923.00 4258.50 3468.80
Less: Accumulated Depreciation 4384.30 3187.30 2262.90 1355.80 944.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6948.40 4702.60 3660.10 2902.70 2524.50
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 0.00 0.00 7623.00 4571.50 1470.90
Long Term Investment 0.00 0.00 7623.00 4571.50 1470.90
    Quoted 0.00 0.00 7632.40 4578.00 1470.90
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 1870.80 474.10 20089.40 18936.50 13519.50
Other Non Current Assets 203.40 339.60 0.00 0.20 2.50
Total Non-Current Assets 1134150.80 796541.30 351654.00 274196.40 198714.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 85990.30 31394.30 33072.10 5719.50 1792.00
    Quoted 0.00 0.00 33313.70 5731.40 1572.00
    Unquoted 85990.30 31394.30 0.00 0.00 220.00
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 8975.70 6388.80 0.00 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 8975.70 6388.80 0.00 0.00 0.00
Cash and Bank 3487.10 3396.60 3260.90 13308.50 2298.30
    Cash in hand 792.30 608.60 440.60 693.10 418.50
    Balances at Bank 2694.80 2788.00 2820.30 12615.40 1879.80
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 3558.30 2118.50 1658.60
    Interest accrued on Investments 0.00 0.00 3125.90 129.40 72.70
    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 0.00 0.00 432.40 1989.10 1585.90
Short Term Loans and Advances 3030.80 2587.20 277451.80 196443.70 138748.20
    Advances recoverable in cash or in kind 2623.10 2178.20 5048.20 4538.70 2756.00
    Advance income tax and TDS 0.00 0.00 15892.30 6918.00 4914.90
    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 407.70 409.00 256511.30 184987.00 131077.30
Total Current Assets 101483.90 43766.90 317343.10 217590.20 144497.10
Net Current Assets (Including Current Investments) -939551.40 -642545.50 107012.80 74981.10 45395.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1235634.70 840308.20 668997.10 491786.60 343211.20
Contingent Liabilities 16293.10 13275.90 12221.10 899.90 457.20
Total Debt 883948.40 587643.50 492495.40 370245.90 266545.90
Book Value 339.07 274.12 175.56 1367.83 959.94
Adjusted Book Value 339.07 274.12 175.56 136.78 95.99