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BSE Code : 544252 | NSE Symbol : BAJAJHFL | ISIN : INE377Y01014 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	123.73	113.30	98.66	78.89	8.58
Property, Plant and Equipments	87.50	84.92	78.09	64.32	7.78
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	35.36	28.07	19.11	14.57	0.80
Intangible Assets under Development	0.87	0.31	1.46	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,938.57	2,000.91	1,248.27	3,266.04	250.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,938.57	2,000.91	1,248.27	3,266.04	250.80
Long-term Loans and Advances	79,300.75	62,113.89	46,482.07	33,418.90	2,797.54
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	79,300.75	62,113.89	46,482.07	33,418.90	2,797.54
Loans - Long-term	79,300.75	62,113.89	46,482.07	33,418.90	2,797.54
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.94	0.00	15.58	15.26	0.00
Total Non Current Assets	81,413.99	64,228.10	47,844.58	36,779.09	3,056.92
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	64.01	108.87	407.17	716.78	65.87
Cash and Cash Equivalents	63.86	93.88	407.03	461.78	65.87
Bank Balances Other Than Cash and Cash Equivalents	0.15	14.99	0.14	255.00	0.00
Trade Receivables	13.36	1.59	237.33	310.66	11.85
Short-term Loans and Advances	17.41	22.14	28.92	47.39	1.49
Other Current Assets	318.32	293.44	9.08	4.46	1.11
Short-term Loans and Advances and Other Current Assets	335.73	315.58	38.00	51.85	2.60
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	295.73	303.67	18.48	33.99	0.84
Derivative Financial Instruments (ST)	11.66	1.37	0.00	0.00	0.00
Other Receivables	0.00	0.36	0.00	0.00	0.00
Others Financial Assets	284.07	301.94	18.48	33.99	0.84
Current Tax Assets - Short-term	31.09	3.97	9.08	4.46	1.11
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.91	7.94	10.44	13.40	0.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	413.10	426.04	682.50	1,079.29	80.32
TOTAL ASSETS	81,827.09	64,654.14	48,527.08	37,858.38	3,137.24
Current Liabilities:
Short term Borrowings	3,569.68	582.97	3,997.23	2,861.41	151.33
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	57.61	45.93	36.41	20.90	3.06
Other Current Liabilities	345.09	299.56	232.88	194.98	13.55
Others Financial Liabilities - Short-term	317.72	284.66	212.59	172.42	9.14
Derivative Financial Instruments (CL)	0.83	0.00	0.00	0.00	0.00
Other Payables	82.75	73.04	38.17	21.28	1.78
Others Financial Liabilities	234.14	211.62	174.42	151.14	7.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.37	14.90	20.29	22.56	4.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.57	31.80	24.11	9.68	0.94
Current Tax Liabilities - Short-term	25.93	16.17	20.06	7.39	0.71
Other Short term Provisions	35.64	15.63	4.05	2.29	0.23
Total Current Liabilities	4,033.95	960.26	4,290.63	3,086.97	168.87
Net Current Asset	-3,620.85	-534.22	-3,608.13	-2,007.68	-88.55
Non-Current Liabilities:
Long term Borrowings and Deposits	65,559.64	53,162.42	37,495.09	28,739.19	2,408.71
Debt Securities	26,645.33	19,914.92	16,489.15	11,332.08	782.36
Borrowings	42,299.73	33,654.70	24,493.17	20,268.52	1,777.69
Deposits	184.26	175.77	510.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	28.27	0.00	0.00	1.14
Total Non Current Liabilities	65,559.64	53,190.69	37,495.09	28,739.19	2,409.86
Shareholders’ Funds:
Share Capital	6,712.16	6,712.16	4,883.33	4,883.33	488.33
Equity Capital	6,712.16	6,712.16	4,883.33	4,883.33	488.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,521.34	3,791.03	1,858.03	1,148.89	70.18
Reserves and Surplus	5,521.34	3,791.03	1,858.03	1,148.89	70.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,233.50	10,503.19	6,741.36	6,032.22	558.51
Total Equity	12,233.50	10,503.19	6,741.36	6,032.22	558.51
TOTAL EQUITY AND LIABILITIES	81,827.09	64,654.14	48,527.08	37,858.38	3,137.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,214.76	6,186.23	4,485.84	2,905.42	51.75
Number of Equity Shares - Authorised	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00	6,00,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	8,000.00	8,000.00	8,000.00	6,000.00	600.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,71,21,55,564.00	6,71,21,55,564.00	4,88,33,33,329.00	4,88,33,33,329.00	48,83,33,333.30
Susbcribed & fully Paid up CapItal	6,712.16	6,712.16	4,883.33	4,883.33	488.33

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Bajaj Housing Finance Ltd

Balance Sheet