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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bajaj Finance Ltd.
BSE Code 500034
ISIN Demat INE296A01032
Book Value 142.44
NSE Code BAJFINANCE
Dividend Yield % 0.61
Market Cap 5731983.29
P/E 34.40
EPS 26.82
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1241.70  1236.00  1208.90  1206.60  1203.20  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
     Equity - Issued1242.90  1238.00  1210.90  1210.90  1205.20  
    Equity Paid Up1241.70  1236.00  1208.90  1206.60  1203.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings9348.60  10087.10  5554.60  3975.60  3032.50  
Total Reserves869366.80  708782.20  508167.80  415376.60  355151.70  
    Securities Premium282815.90  265821.40  174411.10  172177.80  169784.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance444592.00  333591.90  250604.80  179611.20  134871.90  
    General Reserves7922.90  7900.20  7889.30  7885.10  7883.60  
    Other Reserves134036.00  101468.70  75262.60  55702.50  42611.70  
Reserve excluding Revaluation Reserve869366.80  708782.20  508167.80  415376.60  355151.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds879957.10  720105.30  514931.30  420558.80  359387.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1230569.90  945705.50  865041.60  741188.20  541175.30  
    Non Convertible Debentures0.00  0.00  488118.70  472883.00  330558.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  362308.40  213080.80  210616.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1230569.90  945705.50  14614.50  55224.40  0.00  
Unsecured Loans444498.20  352607.90  547550.30  394551.30  393349.20  
    Fixed Deposits - Public417947.20  323179.90  444897.90  302891.30  258034.30  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  54686.40  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan26551.00  29428.00  102652.40  91660.00  80628.50  
Deferred Tax Assets / Liabilities-10441.40  -9267.10  -9190.00  -9084.00  -9192.10  
    Deferred Tax Assets14220.90  11394.50  9649.80  9390.60  9560.90  
    Deferred Tax Liability3779.50  2127.40  459.80  306.60  368.80  
Other Long Term Liabilities8556.20  7693.20  2046.40  2038.40  2016.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4391.90  3606.80  3499.80  2189.30  2908.10  
Total Non-Current Liabilities1677574.80  1300346.30  1408948.10  1130883.20  930257.30  
Current Liabilities0  0  0  0  0  
Trade Payables11211.10  10013.90  9531.80  7507.20  6663.10  
    Sundry Creditors11211.10  10013.90  9531.80  7507.20  6663.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities21602.80  19866.20  18119.50  17247.10  13134.80  
    Bank Overdraft / Short term credit264.80  980.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21338.00  18886.20  18119.50  17247.10  13134.80  
Short Term Borrowings1077107.90  905473.10  204254.40  94659.10  64015.50  
    Secured ST Loans repayable on Demands563354.10  438424.30  102024.10  30398.60  5499.70  
    Working Capital Loans- Sec53477.20  27450.70  20570.50  10407.00  2500.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans460276.60  439598.10  81659.80  53853.50  56015.80  
Short Term Provisions800.50  1072.60  272.40  226.40  185.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax549.70  827.10  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions250.80  245.50  272.40  226.40  185.30  
Total Current Liabilities1110722.30  936425.80  232178.10  119639.80  83998.70  
Total Liabilities3668254.20  2956877.40  2156057.50  1671081.80  1373643.40  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)3043591.60  2433344.30  1790971.20  1442762.50  1130899.40  
Gross Block58618.70  48824.80  35219.80  26688.10  21381.30  
Less: Accumulated Depreciation22872.20  18225.50  13750.70  10703.70  9109.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35746.50  30599.30  21469.10  15984.40  12272.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress267.40  253.50  146.00  132.70  70.70  
Non Current Investments160880.40  143458.40  127589.90  93907.40  81075.60  
Long Term Investment160880.40  143458.40  127589.90  93907.40  81075.60  
    Quoted50056.30  46578.70  37681.10  30836.30  25279.70  
    Unquoted110824.10  96879.70  89908.80  63071.10  55795.90  
Long Term Loans & Advances4450.70  2936.30  2924.80  3243.10  2562.70  
Other Non Current Assets980.50  23712.20  0.00  0.00  0.00  
Total Non-Current Assets3246041.70  2634476.40  1943750.30  1556224.20  1227320.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments256281.90  228075.20  159788.60  69810.80  120615.60  
    Quoted253272.80  226822.20  159599.40  69810.80  115526.80  
    Unquoted3009.10  1253.00  189.20  0.00  5088.80  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors14163.90  12448.90  10702.10  10171.10  7097.20  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others14220.80  12498.90  10745.20  10171.10  7097.20  
Cash and Bank124534.50  71632.70  33194.60  29007.30  13739.00  
    Cash in hand568.10  588.40  590.70  537.20  568.40  
    Balances at Bank123966.40  71044.30  32603.90  28470.10  13170.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25327.80  9255.40  1469.80  1219.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets25327.80  9255.40  1469.80  1219.00  0.00  
Short Term Loans and Advances1904.40  988.80  7152.10  4649.40  4871.30  
    Advances recoverable in cash or in kind1904.40  988.80  6323.50  3984.90  4327.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  828.60  664.50  543.50  
Total Current Assets422212.50  322401.00  212307.20  114857.60  146323.10  
Net Current Assets (Including Current Investments)-688509.80  -614024.80  -19870.90  -4782.20  62324.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3668254.20  2956877.40  2156057.50  1671081.80  1373643.40  
Contingent Liabilities43254.50  30880.60  31397.00  29199.10  22110.50  
Total Debt2752176.00  2203786.50  1616846.30  1230398.60  998540.00  
Book Value0.00  1148.90  842.71  690.51  592.35  
Adjusted Book Value140.23  114.89  84.27  69.05  59.23  
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