Company Profile

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01018Industry : Finance - InvestmentHouse : Bajaj
BSE9821.05350.1 (+3.7 % )
PREV CLOSE (Rs.) 9470.95
OPEN PRICE (Rs.) 9550.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38897
TODAY'S LOW / HIGH (Rs.)9550.20 9941.00
52 WK LOW / HIGH (Rs.)3985.6 10586.4
NSE9819.40 349.5 (+3.69 % )
PREV CLOSE(Rs.) 9469.90
OPEN PRICE (Rs.) 9600.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 9819.40 (76 )
VOLUME 798732
TODAY'S LOW / HIGH(Rs.) 9600.00 9945.50
52 WK LOW / HIGH (Rs.)3985.3 10579

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 795.70 795.70 795.70 795.70 795.70
    Equity - Authorised 1000.00 1000.00 1000.00 1000.00 1000.00
    Â Equity - Issued 795.70 795.70 795.70 795.70 795.70
    Equity Paid Up 795.70 795.70 795.70 795.70 795.70
    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 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 312216.80 236605.00 204033.70 160707.60 135189.30
    Securities Premium 93557.20 50067.10 49967.60 25996.30 25996.20
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 172549.10 149487.50 122667.90 103336.70 83765.30
    General Reserves 20787.60 20951.70 20946.30 20740.80 18315.60
    Other Reserves 25322.90 16098.70 10451.90 10633.80 7112.20
Reserve excluding Revaluation Reserve 312216.80 236605.00 204033.70 160587.30 135126.30
Revaluation reserve 0.00 0.00 0.00 120.30 63.00
Shareholder's Funds 313012.50 237400.70 204829.40 161503.30 135985.00
Minority Interest 195601.50 128076.50 107743.50 72008.30 58766.80
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 411729.80 338904.60 454553.70 268301.20 219960.10
    Non Convertible Debentures 411729.80 338904.60 285608.90 188558.70 131306.00
    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 168944.80 141366.10 141844.70
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 -61623.60 -53190.60
Unsecured Loans 190911.10 122422.30 80231.30 55583.40 25533.50
    Fixed Deposits - Public 131273.30 68283.50 34186.10 27432.40 16447.30
    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 1740.00 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 59637.80 54138.80 46045.20 25411.00 7336.20
Deferred Tax Assets / Liabilities -8054.30 -6851.90 -7685.50 -4239.00 -3327.00
    Deferred Tax Assets 11316.70 9534.50 9576.00 4333.90 3434.40
    Deferred Tax Liability 3262.40 2682.60 1890.50 94.90 107.40
Other Long Term Liabilities 1129.30 864.60 599.40 219447.00 194759.10
Long Term Trade Payables 0.00 0.00 0.00 0.10 441.90
Long Term Provisions 1342.70 1084.90 996.10 11170.30 2662.20
Total Non-Current Liabilities 597058.60 456424.50 528695.00 550263.00 440029.80
Current Liabilities NA NA NA NA NA
Trade Payables 39388.90 39406.50 39992.10 74507.80 59838.20
    Sundry Creditors 39388.90 39406.50 39992.10 74507.80 59838.20
    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 691651.60 674129.10 598732.60 292118.00 248410.80
    Bank Overdraft / Short term credit 1391.80 13401.60 9959.80 10962.50 153.80
    Advances received from customers 11500.10 6785.90 3284.10 3644.60 3118.40
    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 37945.00 30842.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 678759.70 653941.60 585488.70 226293.50 207208.30
Short Term Borrowings 663422.90 536216.60 122162.20 88974.20 55384.90
    Secured ST Loans repayable on Demands 547001.70 375744.40 36606.80 21704.10 23200.50
    Working Capital Loans- Sec 27653.80 28205.90 26012.50 18204.10 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 88767.40 132266.30 59542.90 49066.00 10983.90
Short Term Provisions 4851.20 5776.00 5302.30 42523.00 37765.10
    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 4435.90 5199.00 4759.50 5370.00 5029.00
    Provision for post retirement benefits 0.00 0.00 0.00 131.30 112.20
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 415.30 577.00 542.80 37021.70 32623.90
Total Current Liabilities 1399314.60 1255528.20 766189.20 498123.00 401399.00
Total Liabilities 2504987.20 2077429.90 1607457.10 1281897.60 1036180.60
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 1417427.60 1128479.00 793717.40 320281.50 247785.50
Gross Block 47491.80 32163.90 27745.80 26001.40 21456.00
Less: Accumulated Depreciation 15708.00 11575.40 10208.20 9606.30 8720.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31783.80 20588.50 17537.60 16395.10 12735.40
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 132.00 608.10 229.80 35.40 107.60
Non Current Investments 734684.30 714687.20 646194.60 314099.70 284259.50
Long Term Investment 734684.30 714687.20 646194.60 314099.70 284259.50
    Quoted 726813.90 712684.30 644804.40 90986.70 82357.30
    Unquoted 7912.60 2008.30 1390.90 223113.00 201902.20
Long Term Loans & Advances 4406.50 3054.90 2091.00 4072.40 4247.30
Other Non Current Assets 0.00 0.00 0.00 50514.40 44221.30
Total Non-Current Assets 2188749.10 1867464.70 1459817.60 705398.50 593356.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 183898.60 102483.20 48471.10 104161.70 58192.40
    Quoted 133696.00 50579.60 16572.10 37128.10 10248.70
    Unquoted 50202.60 51903.60 31899.00 67033.60 47943.70
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 28148.80 23652.70 18069.50 269079.00 191744.50
    Debtors more than Six months 0.00 0.00 0.00 6.70 5.80
    Debtors Others 28148.80 23652.70 18069.50 12531.20 6807.70
Cash and Bank 25252.30 15888.90 16064.40 14986.70 21675.10
    Cash in hand 284.90 2043.80 1620.40 963.60 1354.80
    Balances at Bank 23586.20 12320.20 13478.60 12338.80 18877.80
    Other cash and bank balances 1381.20 1524.90 965.40 1684.30 1442.50
Other Current Assets 77359.40 63567.00 62151.00 182516.40 166126.10
    Interest accrued on Investments 12809.80 12324.00 11809.70 9918.80 8168.00
    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 0.00 171.70 210.10
    Other current_assets 64549.60 51243.00 50341.30 172425.90 157748.00
Short Term Loans and Advances 1579.00 4373.40 2883.50 5755.30 5085.90
    Advances recoverable in cash or in kind 1579.00 4373.40 2883.50 5581.80 5032.10
    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 0.00 173.50 53.80
Total Current Assets 316238.10 209965.20 147639.50 576499.10 442824.00
Net Current Assets (Including Current Investments) -1083076.50 -1045563.00 -618549.70 78376.10 41425.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2504987.20 2077429.90 1607457.10 1281897.60 1036180.60
Contingent Liabilities 25012.90 18556.60 16350.00 14074.40 2142.20
Total Debt 1266063.80 997543.50 656947.20 482820.40 360620.90
Book Value 1966.90 1491.77 1287.10 1014.09 854.10
Adjusted Book Value 1966.90 1491.77 1287.10 1014.09 854.10