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Balance Sheet

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01018Industry : Finance - InvestmentHouse : Bajaj
BSE6165.202.15 (+0.03 %)
PREV CLOSE (Rs.) 6163.05
OPEN PRICE (Rs.) 6160.00
BID PRICE (QTY) 6165.20 (80)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7544
TODAY'S LOW / HIGH (Rs.)6110.00 6203.80
52 WK LOW / HIGH (Rs.)4444 7200
NSE6177.6518.25 (+0.3 %)
PREV CLOSE( Rs. ) 6159.40
OPEN PRICE (Rs.) 6179.90
BID PRICE (QTY) 6177.65 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168709
TODAY'S LOW / HIGH(Rs.) 6101.30 6208.20
52 WK LOW / HIGH (Rs.)4500 7200
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
795.70  
795.70  
795.70  
795.60  
795.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
795.70  
795.70  
795.70  
795.60  
795.60  
    Equity Paid Up
795.70  
795.70  
795.70  
795.60  
795.60  
    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
  
  
  
  
  
Total Reserves
211030.40  
160707.60  
135189.30  
110094.90  
94155.40  
    Securities Premium
49863.50  
25996.30  
25996.20  
18534.80  
18530.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
126026.40  
103336.70  
83765.30  
67661.00  
53250.20  
    General Reserves
20519.90  
20740.80  
18315.60  
17620.80  
16941.30  
    Other Reserves
14620.60  
10633.80  
7112.20  
6278.30  
5433.90  
Reserve excluding Revaluation Reserve
210793.70  
160587.30  
135126.30  
110057.90  
94155.40  
Revaluation reserve
236.70  
120.30  
63.00  
37.00  
0.00  
Shareholder's Funds
211826.10  
161503.30  
135985.00  
110890.50  
94951.00  
Minority Interest
110470.20  
72008.30  
58766.80  
42255.40  
35415.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
372469.00  
268301.20  
219960.10  
161085.70  
94039.70  
    Non Convertible Debentures
232631.50  
150613.70  
101594.00  
68241.00  
35873.00  
    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
139837.50  
117687.50  
118366.10  
92844.70  
58166.70  
    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
78219.10  
55583.40  
25533.50  
18224.40  
8962.90  
    Fixed Deposits - Public
29595.60  
20594.40  
11775.50  
6616.40  
1629.90  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5920.00  
1240.00  
0.00  
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  
1000.00  
1750.00  
2000.00  
    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
42703.50  
33749.00  
12758.00  
9858.00  
5333.00  
Deferred Tax Assets / Liabilities
-4322.40  
-4239.00  
-3327.00  
-2461.90  
-1606.00  
    Deferred Tax Assets
4395.80  
4333.90  
3434.40  
2575.50  
1710.60  
    Deferred Tax Liability
73.40  
94.90  
107.40  
113.60  
104.60  
Other Long Term Liabilities
238967.50  
219447.00  
194759.10  
166478.40  
127755.90  
Long Term Trade Payables
0.00  
0.10  
441.90  
493.20  
352.30  
Long Term Provisions
11847.60  
11170.30  
2662.20  
1743.80  
1209.70  
Total Non-Current Liabilities
697180.80  
550263.00  
440029.80  
345563.60  
230714.50  
Current Liabilities
  
  
  
  
  
Trade Payables
101320.00  
74507.80  
59838.20  
53654.80  
51151.00  
    Sundry Creditors
101320.00  
74507.80  
59838.20  
53654.80  
51151.00  
    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
307552.70  
292118.00  
248410.80  
255128.00  
249417.20  
    Bank Overdraft / Short term credit
11002.80  
10962.50  
153.80  
535.00  
16.60  
    Advances received from customers
3286.40  
3644.60  
3118.40  
2202.10  
1778.90  
    Interest Accrued But Not Due
17419.80  
13272.40  
7088.30  
4926.30  
2588.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
37800.00  
37945.00  
30842.00  
17510.00  
12080.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-671911.20  
-579597.50  
-460871.70  
-399539.20  
-349777.50  
Short Term Borrowings
107571.10  
88974.20  
55384.90  
42778.30  
54727.80  
    Secured ST Loans repayable on Demands
38194.80  
21704.10  
23200.50  
22425.60  
28746.50  
    Working Capital Loans- Sec
25998.60  
18204.10  
21200.50  
22425.60  
16746.50  
    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
43377.70  
49066.00  
10983.90  
-2072.90  
9234.80  
Short Term Provisions
50944.70  
42523.00  
37765.10  
29552.00  
25824.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
278.50  
278.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4767.10  
5370.00  
5029.00  
4297.90  
3518.00  
    Provision for post retirement benefits
234.20  
131.30  
112.20  
74.50  
316.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45943.40  
37021.70  
32623.90  
24901.10  
21710.80  
Total Current Liabilities
567388.50  
498123.00  
401399.00  
381113.10  
381120.20  
Total Liabilities
1586865.60  
1281897.60  
1036180.60  
879822.60  
742200.80  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
472679.20  
320281.50  
247785.50  
181196.70  
138524.20  
Gross Block
27748.80  
26001.40  
21456.00  
20770.40  
20720.30  
Less: Accumulated Depreciation
10211.20  
9606.30  
8720.60  
8163.70  
8096.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17537.60  
16395.10  
12735.40  
12606.70  
12624.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
251.30  
35.40  
107.60  
27.60  
13.80  
Non Current Investments
361487.00  
314099.70  
284259.50  
257121.20  
218307.60  
Long Term Investment
361487.00  
314099.70  
284259.50  
257121.20  
218307.60  
    Quoted
98239.00  
90986.70  
82357.30  
125174.50  
0.00  
    Unquoted
263248.00  
223113.00  
201902.20  
131946.70  
218307.60  
Long Term Loans & Advances
5899.70  
4072.40  
4247.30  
3256.80  
2996.30  
Other Non Current Assets
52246.30  
50514.40  
44221.30  
37041.90  
37688.00  
Total Non-Current Assets
910101.10  
705398.50  
593356.60  
491250.90  
410154.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
113717.20  
104161.70  
58192.40  
37251.60  
20503.90  
    Quoted
33149.60  
37128.10  
10248.70  
3240.80  
0.00  
    Unquoted
263248.00  
223113.00  
201902.20  
131946.70  
218307.60  
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
11997.90  
12531.20  
6807.70  
5414.50  
3703.80  
    Debtors more than Six months
19.40  
6.70  
5.80  
0.70  
151.90  
    Debtors Others
11997.90  
12531.20  
6807.70  
5414.50  
3551.90  
Cash and Bank
16877.80  
14986.70  
21675.10  
14085.40  
20609.90  
    Cash in hand
972.40  
963.60  
1354.80  
1130.90  
1092.20  
    Balances at Bank
14286.00  
12338.80  
18877.80  
10612.80  
17558.80  
    Other cash and bank balances
1619.40  
1684.30  
1442.50  
2341.70  
1958.90  
Other Current Assets
187288.60  
182516.40  
166126.10  
197962.20  
192777.20  
    Interest accrued on Investments
10077.00  
9918.80  
8168.00  
8607.40  
5493.40  
    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
146.20  
171.70  
210.10  
294.10  
263.30  
    Other current_assets
177065.40  
172425.90  
157748.00  
189060.70  
187020.50  
Short Term Loans and Advances
346883.00  
262303.10  
190022.70  
133858.00  
94451.90  
    Advances recoverable in cash or in kind
3203.80  
5581.80  
5032.10  
2995.70  
1972.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.10  
0.10  
    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
343679.20  
256721.30  
184990.60  
130862.20  
92479.80  
Total Current Assets
676764.50  
576499.10  
442824.00  
388571.70  
332046.70  
Net Current Assets (Including Current Investments)
109376.00  
78376.10  
41425.00  
7458.60  
-49073.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1586865.60  
1281897.60  
1036180.60  
879822.60  
742200.80  
Contingent Liabilities
16423.10  
14074.40  
2142.20  
1490.40  
1220.30  
Total Debt
636187.50  
482820.40  
360620.90  
263120.90  
195068.50  
Book Value
1329.58  
1014.09  
854.10  
696.67  
596.73  
Adjusted Book Value
1329.58  
1014.09  
854.10  
696.67  
596.73  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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