Balance Sheet

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE2828.7067.3 (+2.44 %)
PREV CLOSE (Rs.) 2761.40
OPEN PRICE (Rs.) 2766.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60466
TODAY'S LOW / HIGH (Rs.)2766.95 2837.90
52 WK LOW / HIGH (Rs.)1514.4 2850
NSE2830.2069.8 (+2.53 %)
PREV CLOSE( Rs. ) 2760.40
OPEN PRICE (Rs.) 2763.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2830.20 (222)
VOLUME 1051658
TODAY'S LOW / HIGH(Rs.) 2763.30 2837.50
52 WK LOW / HIGH (Rs.)1511.2 2846.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
1150.30  
1093.70  
535.50  
500.00  
    Equity - Authorised
1500.00  
1500.00  
750.00  
750.00  
     Equity - Issued
1155.90  
1099.80  
538.70  
501.50  
    Equity Paid Up
1150.30  
1093.70  
535.50  
500.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
Total Reserves
164306.20  
94908.90  
72711.80  
47497.10  
    Securities Premium
82133.20  
37102.70  
33271.10  
19165.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
55942.10  
36919.90  
24109.60  
16840.40  
    General Reserves
7856.00  
7856.00  
6016.00  
4736.00  
    Other Reserves
18374.90  
13030.30  
9315.10  
6755.00  
Reserve excluding Revaluation Reserve
164306.20  
94908.90  
72711.80  
47497.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
165456.50  
96002.60  
74267.60  
47997.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
379619.00  
274201.20  
226810.10  
164485.70  
    Non Convertible Debentures
239781.50  
156513.70  
108444.00  
71641.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
139837.50  
117687.50  
118366.10  
92844.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
79344.10  
56958.40  
26058.50  
18249.40  
    Fixed Deposits - Public
29595.60  
21094.40  
12275.50  
6616.40  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5920.00  
1240.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
1000.00  
1750.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
43828.50  
34624.00  
12783.00  
9883.00  
Deferred Tax Assets / Liabilities
-3864.10  
-3690.70  
-2800.40  
-2122.80  
    Deferred Tax Assets
4017.70  
3884.50  
2953.60  
2250.10  
    Deferred Tax Liability
153.60  
193.80  
153.20  
127.30  
Other Long Term Liabilities
5002.10  
4848.70  
4032.10  
1035.60  
Long Term Trade Payables
0.00  
0.00  
441.90  
322.10  
Long Term Provisions
30587.50  
30346.60  
20367.70  
14142.20  
Total Non-Current Liabilities
490688.60  
362664.20  
274909.90  
196112.20  
Current Liabilities
  
  
  
  
Trade Payables
4607.90  
3092.70  
3349.10  
2737.20  
    Sundry Creditors
4607.90  
3092.70  
3349.10  
2737.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
113369.30  
100027.90  
69539.60  
46999.20  
    Bank Overdraft / Short term credit
9959.00  
10488.30  
0.00  
0.00  
    Advances received from customers
0.00  
87.60  
1.20  
0.10  
    Interest Accrued But Not Due
17419.80  
13272.40  
7088.30  
4926.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
38150.00  
40095.00  
32092.00  
17510.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-472471.40  
-384655.00  
-279874.90  
-188600.50  
Short Term Borrowings
107571.10  
89224.20  
56384.90  
42778.30  
    Secured ST Loans repayable on Demands
38194.80  
21704.10  
23200.50  
22425.60  
    Working Capital Loans- Sec
17498.60  
13204.10  
21200.50  
22425.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
51877.70  
54316.00  
11983.90  
-2072.90  
Short Term Provisions
32991.10  
17985.50  
13335.50  
6587.20  
    Proposed Equity Dividend
0.00  
0.00  
377.10  
902.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
76.80  
183.80  
    Provision for Tax
31347.20  
16686.60  
7538.10  
5317.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1643.90  
1298.90  
5343.50  
183.20  
Total Current Liabilities
258539.40  
210330.30  
142609.10  
99101.90  
Total Liabilities
914684.50  
668997.10  
491786.60  
343211.20  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
472679.20  
320281.50  
247785.50  
181196.70  
Gross Block
7890.00  
5923.00  
4258.50  
3468.80  
Less: Accumulated Depreciation
3187.40  
2262.90  
1355.80  
944.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4702.60  
3660.10  
2902.70  
2524.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
8375.80  
7623.00  
4571.50  
1470.90  
Long Term Investment
8375.80  
7623.00  
4571.50  
1470.90  
    Quoted
5902.00  
7623.00  
4571.50  
1470.90  
    Unquoted
2473.80  
0.00  
0.00  
0.00  
Long Term Loans & Advances
20039.60  
20089.40  
18936.50  
13519.50  
Other Non Current Assets
0.00  
0.00  
0.20  
2.50  
Total Non-Current Assets
505797.20  
351654.00  
274196.40  
198714.10  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
23083.90  
33072.10  
5719.50  
1792.00  
    Quoted
16958.50  
33072.10  
5719.50  
1572.00  
    Unquoted
2473.80  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
Cash and Bank
3394.60  
3260.90  
13308.50  
2298.30  
    Cash in hand
608.60  
440.60  
693.10  
418.50  
    Balances at Bank
2786.00  
2820.30  
12615.40  
1879.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5389.30  
3558.30  
2118.50  
1658.60  
    Interest accrued on Investments
4661.30  
3125.90  
129.40  
72.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
728.00  
432.40  
1989.10  
1585.90  
Short Term Loans and Advances
377019.50  
277451.80  
196443.70  
138748.20  
    Advances recoverable in cash or in kind
2614.80  
5048.20  
4538.70  
2756.00  
    Advance income tax and TDS
31081.10  
15892.30  
6918.00  
4914.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
343323.60  
256511.30  
184987.00  
131077.30  
Total Current Assets
408887.30  
317343.10  
217590.20  
144497.10  
Net Current Assets (Including Current Investments)
150347.90  
107012.80  
74981.10  
45395.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
914684.50  
668997.10  
491786.60  
343211.20  
Contingent Liabilities
13275.90  
12221.10  
899.90  
457.20  
Total Debt
644812.50  
492495.40  
370245.90  
266545.90  
Book Value
287.68  
175.56  
1367.83  
959.94  
Adjusted Book Value
287.68  
175.56  
136.78  
95.99  
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