Company Profile

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01018Industry : Finance - InvestmentHouse : Bajaj
BSE17566.25541.5 (+3.18 % )
PREV CLOSE (Rs.) 17024.75
OPEN PRICE (Rs.) 17025.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27403
TODAY'S LOW / HIGH (Rs.)16809.45 17643.55
52 WK LOW / HIGH (Rs.)5401 17495.15
NSE17587.25 568.3 (+3.34 % )
PREV CLOSE(Rs.) 17018.95
OPEN PRICE (Rs.) 17100.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 17587.25 (97 )
VOLUME 384694
TODAY'S LOW / HIGH(Rs.) 16814.05 17655.00
52 WK LOW / HIGH (Rs.)5400 17499

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
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 357504.30 312216.80 236605.00 204033.70 160707.60
    Securities Premium 94251.90 93557.20 50067.10 49967.60 25996.30
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 212257.00 172549.10 149487.50 122667.90 103336.70
    General Reserves 20784.20 20787.60 20951.70 20946.30 20740.80
    Other Reserves 30211.20 25322.90 16098.70 10451.90 10633.80
Reserve excluding Revaluation Reserve 357504.30 312216.80 236605.00 204033.70 160587.30
Revaluation reserve 0.00 0.00 0.00 0.00 120.30
Shareholder's Funds 358300.00 313012.50 237400.70 204829.40 161503.30
Minority Interest 224639.80 195601.50 128076.50 107743.50 72008.30
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 372868.50 411729.80 338904.60 454553.70 268301.20
    Non Convertible Debentures 372868.50 411729.80 338904.60 285608.90 188558.70
    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 168944.80 141366.10
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 -61623.60
Unsecured Loans 275314.20 190911.10 122422.30 80231.30 55583.40
    Fixed Deposits - Public 189612.30 131273.30 68283.50 34186.10 27432.40
    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 1740.00
    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 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 85701.90 59637.80 54138.80 46045.20 25411.00
Deferred Tax Assets / Liabilities -6262.90 -8054.30 -6851.90 -7685.50 -4239.00
    Deferred Tax Assets 13513.20 11316.70 9534.50 9576.00 4333.90
    Deferred Tax Liability 7250.30 3262.40 2682.60 1890.50 94.90
Other Long Term Liabilities 1386.00 1129.30 864.60 599.40 219447.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.10
Long Term Provisions 1716.30 1342.70 1084.90 996.10 11170.30
Total Non-Current Liabilities 645022.10 597058.60 456424.50 528695.00 550263.00
Current Liabilities NA NA NA NA NA
Trade Payables 48387.60 39388.90 39406.50 39992.10 74507.80
    Sundry Creditors 48387.60 39388.90 39406.50 39992.10 74507.80
    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 878656.80 691651.60 674129.10 598732.60 292118.00
    Bank Overdraft / Short term credit 8.50 1391.80 13401.60 9959.80 10962.50
    Advances received from customers 11239.10 11500.10 6785.90 3284.10 3644.60
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 13272.40
    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 37945.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 867409.20 678759.70 653941.60 585488.70 226293.50
Short Term Borrowings 630947.40 663422.90 536216.60 122162.20 88974.20
    Secured ST Loans repayable on Demands 474412.00 547001.70 375744.40 36606.80 21704.10
    Working Capital Loans- Sec 4235.90 27653.80 28205.90 26012.50 18204.10
    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 152299.50 88767.40 132266.30 59542.90 49066.00
Short Term Provisions 6230.50 4851.20 5776.00 5302.30 42523.00
    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 5683.00 4435.90 5199.00 4759.50 5370.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 131.30
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 547.50 415.30 577.00 542.80 37021.70
Total Current Liabilities 1564222.30 1399314.60 1255528.20 766189.20 498123.00
Total Liabilities 2792184.20 2504987.20 2077429.90 1607457.10 1281897.60
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 1470999.10 1417427.60 1128479.00 793717.40 320281.50
Gross Block 50696.40 47491.80 32163.90 27745.80 26001.40
Less: Accumulated Depreciation 19272.70 15708.00 11575.40 10208.20 9606.30
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31423.70 31783.80 20588.50 17537.60 16395.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 495.70 132.00 608.10 229.80 35.40
Non Current Investments 968438.30 734684.30 714687.20 646194.60 314099.70
Long Term Investment 968438.30 734684.30 714687.20 646194.60 314099.70
    Quoted 946343.30 726813.90 712684.30 644804.40 90986.70
    Unquoted 22101.70 7912.60 2008.30 1390.90 223113.00
Long Term Loans & Advances 3818.50 4406.50 3054.90 2091.00 4072.40
Other Non Current Assets 0.00 0.00 0.00 0.00 50514.40
Total Non-Current Assets 2475968.10 2188749.10 1867464.70 1459817.60 705398.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 168503.10 183898.60 102483.20 48471.10 104161.70
    Quoted 113464.10 133696.00 50579.60 16572.10 37128.10
    Unquoted 55039.00 50202.60 51903.60 31899.00 67033.60
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 27530.70 28148.80 23652.70 18069.50 269079.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 6.70
    Debtors Others 27530.70 28148.80 23652.70 18069.50 12531.20
Cash and Bank 34104.90 25252.30 15888.90 16064.40 14986.70
    Cash in hand 574.40 284.90 2043.80 1620.40 963.60
    Balances at Bank 32334.40 23586.20 12320.20 13478.60 12338.80
    Other cash and bank balances 1196.10 1381.20 1524.90 965.40 1684.30
Other Current Assets 85522.20 77359.40 63567.00 62151.00 182516.40
    Interest accrued on Investments 13740.00 12809.80 12324.00 11809.70 9918.80
    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 0.00 171.70
    Other current_assets 71782.20 64549.60 51243.00 50341.30 172425.90
Short Term Loans and Advances 555.20 1579.00 4373.40 2883.50 5755.30
    Advances recoverable in cash or in kind 555.20 1579.00 4373.40 2883.50 5581.80
    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 0.00 173.50
Total Current Assets 316216.10 316238.10 209965.20 147639.50 576499.10
Net Current Assets (Including Current Investments) -1248006.20 -1083076.50 -1045563.00 -618549.70 78376.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2792184.20 2504987.20 2077429.90 1607457.10 1281897.60
Contingent Liabilities 22951.90 25012.90 18556.60 16350.00 14074.40
Total Debt 1279130.10 1266063.80 997543.50 656947.20 482820.40
Book Value 2251.48 1966.90 1491.77 1287.10 1014.09
Adjusted Book Value 2251.48 1966.90 1491.77 1287.10 1014.09