Company Profile

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE3456.6514.9 (+0.43 % )
PREV CLOSE (Rs.) 3441.75
OPEN PRICE (Rs.) 3466.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 150004
TODAY'S LOW / HIGH (Rs.)3406.00 3494.00
52 WK LOW / HIGH (Rs.)1783.1 4923.2
NSE3457.40 14.45 (+0.42 % )
PREV CLOSE(Rs.) 3442.95
OPEN PRICE (Rs.) 3462.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3457.40 (1674 )
VOLUME 5571895
TODAY'S LOW / HIGH(Rs.) 3404.70 3494.55
52 WK LOW / HIGH (Rs.)1783 4923.4

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1199.90 1153.70 1150.30 1093.70 535.50
    Equity - Authorised 1500.00 1500.00 1500.00 1500.00 750.00
    Â Equity - Issued 1203.40 1155.90 1155.90 1099.80 538.70
    Equity Paid Up 1199.90 1153.70 1150.30 1093.70 535.50
    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 2.00 10.00
Share Warrants & Outstandings 2131.70 1378.50 820.10 0.00 1020.30
Total Reserves 319944.70 194438.00 156508.00 94908.90 72711.80
    Securities Premium 168414.30 82988.10 82237.30 37102.70 33271.10
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 107529.10 77191.60 48137.70 36919.90 24109.60
    General Reserves 7878.20 7866.40 7856.50 7856.00 6016.00
    Other Reserves 36123.10 26391.90 18276.50 13030.30 9315.10
Reserve excluding Revaluation Reserve 319944.70 194438.00 156508.00 94908.90 72711.80
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 323276.30 196970.20 158478.40 96002.60 74267.60
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 897179.80 700629.60 463178.70 274201.20 226810.10
    Non Convertible Debentures 429329.80 357239.60 294233.90 156513.70 108444.00
    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 467850.00 343390.00 168944.80 117687.50 118366.10
    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 331406.90 186068.90 123973.90 56958.40 26058.50
    Fixed Deposits - Public 131273.30 68283.50 34186.10 17291.80 12275.50
    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 1240.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 43098.10 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 1000.00
    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 157035.50 117785.40 89787.80 38426.60 12783.00
Deferred Tax Assets / Liabilities -8501.30 -6690.30 -7674.50 -3690.70 -2800.40
    Deferred Tax Assets 9097.80 6866.20 7829.30 3884.50 2953.60
    Deferred Tax Liability 596.50 175.90 154.80 193.80 153.20
Other Long Term Liabilities 4120.90 3356.90 2307.30 4848.70 4032.10
Long Term Trade Payables 0.00 0.00 0.00 0.00 441.90
Long Term Provisions 1404.10 962.60 884.60 30346.60 20367.70
Total Non-Current Liabilities 1225610.40 884327.70 582670.00 362664.20 274909.90
Current Liabilities NA NA NA NA NA
Trade Payables 9598.10 8115.40 6510.30 3092.70 3349.10
    Sundry Creditors 9598.10 8115.40 6510.30 3092.70 3349.10
    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 7450.50 17041.50 14229.90 100027.90 69539.60
    Bank Overdraft / Short term credit 44.60 13346.60 9959.80 10488.30 0.00
    Advances received from customers 0.00 0.00 0.00 87.60 1.20
    Interest Accrued But Not Due 0.00 0.00 0.00 13272.40 7088.30
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 40095.00 32092.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 7405.90 3694.90 4270.10 36084.60 30358.10
Short Term Borrowings 69477.10 129180.00 78419.60 89224.20 56384.90
    Secured ST Loans repayable on Demands 27653.80 28205.90 31012.50 21704.10 23200.50
    Working Capital Loans- Sec 27653.80 28205.90 31012.50 13204.10 21200.50
    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 14169.50 72768.20 16394.60 54316.00 11983.90
Short Term Provisions 0.00 0.00 0.00 17985.50 13335.50
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 377.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 76.80
    Provision for Tax 0.00 0.00 0.00 16686.60 7538.10
    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 0.00 1298.90 5343.50
Total Current Liabilities 86525.70 154336.90 99159.80 210330.30 142609.10
Total Liabilities 1635412.40 1235634.80 840308.20 668997.10 491786.60
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 1413760.50 1125128.20 791025.00 320281.50 247785.50
Gross Block 20320.50 11332.70 7889.90 5923.00 4258.50
Less: Accumulated Depreciation 7110.60 4384.30 3187.30 2262.90 1355.80
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13209.90 6948.40 4702.60 3660.10 2902.70
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 37284.50 19074.30 19829.00 7623.00 4571.50
Long Term Investment 37284.50 19074.30 19829.00 7623.00 4571.50
    Quoted 0.00 0.00 0.00 7632.40 4571.50
    Unquoted 37284.50 19074.30 19829.00 0.00 0.00
Long Term Loans & Advances 2946.90 1890.90 474.10 20089.40 18936.50
Other Non Current Assets 282.50 203.40 339.60 0.00 0.20
Total Non-Current Assets 1467484.30 1153245.20 816370.30 351654.00 274196.40
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 138154.50 66916.00 11565.30 33072.10 5719.50
    Quoted 0.00 0.00 0.00 33313.70 5719.50
    Unquoted 138154.50 66916.00 11565.30 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 9524.90 8087.00 6388.80 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 9524.90 8087.00 6388.80 0.00 0.00
Cash and Bank 13827.20 3487.10 3396.60 3260.90 13308.50
    Cash in hand 271.20 792.30 608.60 440.60 693.10
    Balances at Bank 13556.00 2694.80 2788.00 2820.30 12615.40
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1717.60 0.00 0.00 3558.30 2118.50
    Interest accrued on Investments 0.00 0.00 0.00 3125.90 129.40
    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 1717.60 0.00 0.00 432.40 1989.10
Short Term Loans and Advances 4703.90 3899.50 2587.20 277451.80 196443.70
    Advances recoverable in cash or in kind 3033.80 3491.70 2178.20 5048.20 4538.70
    Advance income tax and TDS 0.00 0.00 0.00 15892.30 6918.00
    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 1670.10 407.80 409.00 256511.30 184987.00
Total Current Assets 167928.10 82389.60 23937.90 317343.10 217590.20
Net Current Assets (Including Current Investments) 81402.40 -71947.30 -75221.90 107012.80 74981.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1635412.40 1235634.80 840308.20 668997.10 491786.60
Contingent Liabilities 22560.80 16293.10 13275.90 12221.10 899.90
Total Debt 1298063.80 1015878.50 665572.20 492495.40 370245.90
Book Value 535.29 339.07 274.12 175.56 1367.83
Adjusted Book Value 535.29 339.07 274.12 175.56 136.78