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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Baid Finserv Ltd.
BSE Code 511724
ISIN Demat INE020D01022
Book Value 14.60
NSE Code BAIDFIN
Dividend Yield % 0.88
Market Cap 1359.17
P/E 12.48
EPS 0.91
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital240.14  240.14  120.07  120.07  120.07  
    Equity - Authorised300.00  300.00  177.90  177.90  177.90  
     Equity - Issued240.14  240.14  120.07  120.07  120.07  
    Equity Paid Up240.14  240.14  120.07  120.07  120.07  
    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  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1427.69  1309.95  1338.21  1255.68  1180.18  
    Securities Premium705.34  705.34  825.41  825.41  825.41  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance538.34  446.95  375.93  311.63  251.80  
    General Reserves22.11  21.63  20.15  19.84  19.84  
    Other Reserves161.90  136.04  116.73  98.81  83.14  
Reserve excluding Revaluation Reserve1427.69  1309.95  1338.21  1255.68  1180.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1667.83  1550.09  1458.28  1375.75  1300.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2303.21  1592.23  1264.80  1109.72  1404.52  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks1331.66  857.86  795.86  515.10  625.70  
    Term Loans - Institutions971.56  734.37  468.94  594.63  778.81  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans31.74  46.00  87.83  89.63  88.15  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others31.74  46.00  87.83  89.63  88.15  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3.99  -0.42  -0.59  -0.07  -0.36  
    Deferred Tax Assets0.00  0.42  0.59  0.07  0.36  
    Deferred Tax Liability3.99  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.04  0.04  0.04  0.04  0.04  
Total Non-Current Liabilities2338.97  1637.85  1352.08  1199.31  1492.34  
Current Liabilities0  0  0  0  0  
Trade Payables17.84  6.62  19.11  18.31  23.24  
    Sundry Creditors17.84  6.62  19.11  18.31  23.24  
    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 Liabilities106.53  112.84  72.13  105.47  164.58  
    Bank Overdraft / Short term credit0.34  1.91  8.91  32.33  85.78  
    Advances received from customers39.88  41.15  1.52  8.45  13.00  
    Interest Accrued But Not Due4.10  11.23  1.84  5.66  8.32  
    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 Liabilities62.21  58.55  59.86  59.03  57.48  
Short Term Borrowings83.66  68.93  245.09  439.72  393.32  
    Secured ST Loans repayable on Demands83.66  68.93  245.09  439.72  393.32  
    Working Capital Loans- Sec83.66  68.93  245.09  439.72  393.32  
    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 Loans-83.66  -68.93  -245.09  -439.72  -393.32  
Short Term Provisions46.40  34.41  31.09  26.33  31.47  
    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 Tax45.89  34.26  30.96  26.15  26.09  
    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 Provisions0.51  0.15  0.14  0.18  5.38  
Total Current Liabilities254.42  222.80  367.42  589.83  612.61  
Total Liabilities4261.22  3410.73  3177.77  3164.89  3405.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block67.87  35.01  31.84  28.92  28.25  
Less: Accumulated Depreciation25.85  21.01  18.18  15.34  14.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42.03  13.99  13.66  13.58  14.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments46.67  62.78  85.76  32.33  34.53  
Long Term Investment46.67  62.78  85.76  32.33  34.53  
    Quoted0.21  10.52  52.33  1.92  0.97  
    Unquoted46.46  52.26  33.43  30.41  33.55  
Long Term Loans & Advances2531.77  2192.19  1811.78  1830.35  2023.06  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2620.47  2268.96  1911.19  1876.26  2071.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.47  0.45  1.04  1.11  0.73  
    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 Inventory4.47  0.45  1.04  1.11  0.73  
Sundry Debtors2.81  0.00  69.09  108.76  0.00  
    Debtors more than Six months0.00  0.00  23.12  28.80  0.00  
    Debtors Others2.81  0.00  45.96  79.95  0.00  
Cash and Bank363.18  178.33  157.92  127.66  123.10  
    Cash in hand33.50  15.54  9.76  35.41  18.03  
    Balances at Bank329.69  162.79  148.16  92.25  105.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets153.79  155.49  148.14  173.96  167.96  
    Interest accrued on Investments2.15  0.54  10.16  15.96  14.83  
    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 loans30.83  41.55  45.87  40.45  47.22  
    Prepaid Expenses1.19  0.02  0.01  0.00  0.00  
    Other current_assets119.62  113.38  92.10  117.56  105.92  
Short Term Loans and Advances1116.51  807.50  890.40  877.15  1041.68  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS47.72  37.11  29.15  16.99  26.13  
    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 & Advances1068.79  770.39  861.25  860.16  1015.56  
Total Current Assets1640.75  1141.77  1266.58  1288.63  1333.47  
Net Current Assets (Including Current Investments)1386.33  918.97  899.16  698.80  720.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4261.22  3410.73  3177.77  3164.89  3405.20  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt2418.61  1707.16  1597.72  1639.06  1885.99  
Book Value13.89  12.91  121.45  114.58  108.29  
Adjusted Book Value13.89  12.91  12.15  11.46  10.83  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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