BAJAJ FINANCE
|
BAJAJ FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹121 Cr | ₹121 Cr | ₹120 Cr | ₹120 Cr | ₹115 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹121 Cr | ₹121 Cr | ₹121 Cr | ₹120 Cr | ₹116 Cr |
Equity Paid Up | ₹121 Cr | ₹121 Cr | ₹120 Cr | ₹120 Cr | ₹115 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹555 Cr | ₹398 Cr | ₹303 Cr | ₹213 Cr | ₹138 Cr |
Total Reserves | ₹53,696 Cr | ₹43,194 Cr | ₹36,495 Cr | ₹31,994 Cr | ₹19,444 Cr |
Securities Premium | ₹17,441 Cr | ₹17,218 Cr | ₹16,978 Cr | ₹16,841 Cr | ₹8,299 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹27,220 Cr | ₹19,252 Cr | ₹14,243 Cr | ₹10,753 Cr | ₹7,719 Cr |
General Reserves | ₹789 Cr | ₹789 Cr | ₹788 Cr | ₹788 Cr | ₹787 Cr |
Other Reserves | ₹8,246 Cr | ₹5,936 Cr | ₹4,485 Cr | ₹3,612 Cr | ₹2,639 Cr |
Reserve excluding Revaluation Reserve | ₹53,696 Cr | ₹43,194 Cr | ₹36,495 Cr | ₹31,994 Cr | ₹19,444 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹54,372 Cr | ₹43,713 Cr | ₹36,918 Cr | ₹32,328 Cr | ₹19,697 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹138,476 Cr | ₹110,343 Cr | ₹82,268 Cr | ₹89,718 Cr | ₹70,063 Cr |
Non Convertible Debentures | ₹67,288 Cr | ₹59,019 Cr | ₹41,019 Cr | ₹42,933 Cr | ₹35,724 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹67,726 Cr | ₹45,801 Cr | ₹41,249 Cr | ₹46,785 Cr | ₹34,339 Cr |
Term Loans - Institutions | ₹2,000 Cr | - | - | - | - |
Other Secured | ₹1,461 Cr | ₹5,522 Cr | - | - | - |
Unsecured Loans | ₹55,946 Cr | ₹40,726 Cr | ₹39,842 Cr | ₹33,141 Cr | ₹18,607 Cr |
Fixed Deposits - Public | ₹44,666 Cr | ₹30,799 Cr | ₹25,803 Cr | ₹21,427 Cr | ₹13,193 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹5,469 Cr | ₹4,310 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹11,280 Cr | ₹9,927 Cr | ₹8,570 Cr | ₹7,404 Cr | ₹5,414 Cr |
Deferred Tax Assets / Liabilities | ₹-937 Cr | ₹-951 Cr | ₹-946 Cr | ₹-850 Cr | ₹-669 Cr |
Deferred Tax Assets | ₹1,086 Cr | ₹1,050 Cr | ₹1,038 Cr | ₹910 Cr | ₹687 Cr |
Deferred Tax Liability | ₹149 Cr | ₹99 Cr | ₹92 Cr | ₹60 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹207 Cr | ₹210 Cr | ₹69 Cr | ₹215 Cr | ₹162 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹381 Cr | ₹243 Cr | ₹298 Cr | ₹122 Cr | ₹73 Cr |
Total Non-Current Liabilities | ₹194,072 Cr | ₹150,570 Cr | ₹121,532 Cr | ₹122,346 Cr | ₹88,236 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,091 Cr | ₹1,511 Cr | ₹1,098 Cr | ₹960 Cr | ₹812 Cr |
Sundry Creditors | ₹2,091 Cr | ₹1,511 Cr | ₹1,098 Cr | ₹960 Cr | ₹812 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,458 Cr | ₹1,574 Cr | ₹1,433 Cr | ₹942 Cr | ₹1,878 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹4.46 Cr | ₹1,335 Cr |
Advances received from customers | ₹0.03 Cr | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,458 Cr | ₹1,574 Cr | ₹1,433 Cr | ₹937 Cr | ₹543 Cr |
Short Term Borrowings | ₹22,269 Cr | ₹14,162 Cr | ₹9,523 Cr | ₹6,948 Cr | ₹12,918 Cr |
Secured ST Loans repayable on Demands | ₹10,362 Cr | ₹3,040 Cr | ₹712 Cr | ₹3,605 Cr | ₹3,235 Cr |
Working Capital Loans- Sec | ₹2,217 Cr | ₹1,041 Cr | ₹412 Cr | ₹2,765 Cr | ₹2,821 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹9,690 Cr | ₹10,082 Cr | ₹8,400 Cr | ₹577 Cr | ₹6,862 Cr |
Short Term Provisions | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr |
Total Current Liabilities | ₹25,847 Cr | ₹17,272 Cr | ₹12,074 Cr | ₹8,868 Cr | ₹15,630 Cr |
Total Liabilities | ₹274,292 Cr | ₹211,555 Cr | ₹170,525 Cr | ₹163,541 Cr | ₹123,563 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹242,269 Cr | ₹191,423 Cr | ₹146,687 Cr | ₹141,376 Cr | ₹112,513 Cr |
Gross Block | ₹3,797 Cr | ₹2,864 Cr | ₹2,278 Cr | ₹2,032 Cr | ₹1,133 Cr |
Less: Accumulated Depreciation | ₹1,490 Cr | ₹1,148 Cr | ₹962 Cr | ₹711 Cr | ₹438 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,308 Cr | ₹1,716 Cr | ₹1,316 Cr | ₹1,321 Cr | ₹695 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹13 Cr | ₹7.07 Cr | - | - |
Non Current Investments | ₹16,331 Cr | ₹10,670 Cr | ₹4,596 Cr | ₹3,089 Cr | ₹1,512 Cr |
Long Term Investment | ₹16,331 Cr | ₹10,670 Cr | ₹4,596 Cr | ₹3,089 Cr | ₹1,512 Cr |
Quoted | ₹14,199 Cr | ₹10,062 Cr | ₹3,806 Cr | ₹2,823 Cr | ₹1,257 Cr |
Unquoted | ₹2,132 Cr | ₹609 Cr | ₹790 Cr | ₹267 Cr | ₹256 Cr |
Long Term Loans & Advances | ₹311 Cr | ₹345 Cr | ₹276 Cr | ₹295 Cr | ₹189 Cr |
Other Non Current Assets | - | - | - | ₹28 Cr | ₹20 Cr |
Total Non-Current Assets | ₹261,298 Cr | ₹204,189 Cr | ₹152,926 Cr | ₹146,109 Cr | ₹114,929 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6,421 Cr | ₹1,575 Cr | ₹13,801 Cr | ₹14,455 Cr | ₹7,087 Cr |
Quoted | ₹6,421 Cr | ₹1,575 Cr | ₹13,292 Cr | ₹14,439 Cr | ₹7,064 Cr |
Unquoted | - | - | ₹509 Cr | ₹16 Cr | ₹23 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,300 Cr | ₹1,266 Cr | ₹1,097 Cr | ₹953 Cr | ₹809 Cr |
Debtors more than Six months | ₹0.27 Cr | ₹0.75 Cr | - | - | - |
Debtors Others | ₹1,304 Cr | ₹1,265 Cr | ₹1,097 Cr | ₹953 Cr | ₹809 Cr |
Cash and Bank | ₹4,305 Cr | ₹3,680 Cr | ₹2,164 Cr | ₹1,383 Cr | ₹349 Cr |
Cash in hand | ₹59 Cr | ₹54 Cr | ₹57 Cr | ₹27 Cr | ₹79 Cr |
Balances at Bank | ₹4,245 Cr | ₹3,627 Cr | ₹2,107 Cr | ₹1,356 Cr | ₹269 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹149 Cr | ₹122 Cr | - | ₹172 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹149 Cr | ₹122 Cr | - | ₹172 Cr | - |
Short Term Loans and Advances | ₹820 Cr | ₹722 Cr | ₹537 Cr | ₹470 Cr | ₹390 Cr |
Advances recoverable in cash or in kind | ₹303 Cr | ₹142 Cr | ₹146 Cr | ₹303 Cr | ₹349 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹516 Cr | ₹580 Cr | ₹391 Cr | ₹167 Cr | ₹41 Cr |
Total Current Assets | ₹12,993 Cr | ₹7,365 Cr | ₹17,599 Cr | ₹17,432 Cr | ₹8,634 Cr |
Net Current Assets (Including Current Investments) | ₹-12,854 Cr | ₹-9,907 Cr | ₹5,525 Cr | ₹8,564 Cr | ₹-6,996 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹274,292 Cr | ₹211,555 Cr | ₹170,525 Cr | ₹163,541 Cr | ₹123,563 Cr |
Contingent Liabilities | ₹3,143 Cr | ₹2,924 Cr | ₹2,213 Cr | ₹2,256 Cr | ₹1,629 Cr |
Total Debt | ₹216,690 Cr | ₹165,232 Cr | ₹131,634 Cr | ₹129,806 Cr | ₹101,588 Cr |
Book Value | - | 717.97 | 608.63 | 535.29 | 339.07 |
Adjusted Book Value | 890.34 | 717.97 | 608.63 | 535.29 | 339.07 |
Compare Balance Sheet of peers of BAJAJ FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ FINANCE | ₹441,582.6 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics | |
MUTHOOT FINANCE | ₹66,345.6 Cr | 11.8% | 12.3% | 46.8% | Stock Analytics |
BAJAJ FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ FINANCE | 4.8% |
3.2% |
18.4% |
SENSEX | -2.6% |
-0% |
21% |
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