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26 Dec, 11:34 - Global

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BSE Code : 511724 | NSE Symbol : BAIDFIN | ISIN : INE020D01022 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4.20	1.40	1.37	1.36	1.41
Property, Plant and Equipments	4.04	1.26	1.27	1.25	1.31
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.17	0.14	0.10	0.11	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	4.67	6.28	8.58	3.23	3.45
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	4.67	6.28	8.58	3.23	3.45
Long-term Loans and Advances	361.94	299.45	271.12	272.49	308.10
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	361.94	299.45	271.12	272.49	308.10
Loans - Long-term	361.94	299.45	271.12	272.49	308.10
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	0.00	0.04	0.06	0.01	0.04
Total Non Current Assets	370.81	307.17	281.12	277.09	313.00
Current Assets:
Inventories	0.45	0.04	0.10	0.11	0.07
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	36.32	17.83	15.79	12.77	12.31
Cash and Cash Equivalents	32.57	8.99	8.58	4.43	2.22
Bank Balances Other Than Cash and Cash Equivalents	3.74	8.84	7.21	8.34	10.09
Trade Receivables	0.28	0.00	6.91	10.88	0.00
Short-term Loans and Advances	5.12	4.05	3.23	2.02	2.93
Other Current Assets	13.15	12.02	10.68	13.64	12.24
Short-term Loans and Advances and Other Current Assets	18.27	16.07	13.91	15.65	15.18
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.57	7.36	6.50	9.98	7.62
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	6.57	7.36	6.50	9.98	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.69	8.71	7.41	5.67	7.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	55.31	33.95	36.72	39.41	27.56
TOTAL ASSETS	426.12	341.12	317.84	316.50	340.56
Current Liabilities:
Short term Borrowings	8.37	6.89	24.51	43.97	39.33
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.78	0.66	1.91	1.83	2.32
Other Current Liabilities	10.65	11.28	7.21	10.55	16.46
Others Financial Liabilities - Short-term	9.94	10.66	6.60	10.01	15.72
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	9.94	10.66	6.60	10.01	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.71	0.62	0.62	0.54	0.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.64	3.44	3.11	2.64	3.15
Current Tax Liabilities - Short-term	4.59	3.43	3.10	2.61	2.61
Other Short term Provisions	0.05	0.02	0.02	0.02	0.54
Total Current Liabilities	25.45	22.28	36.75	58.99	61.26
Net Current Asset	29.87	11.67	-0.03	-19.58	-33.71
Non-Current Liabilities:
Long term Borrowings and Deposits	233.50	163.82	135.26	119.94	149.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	241.86	170.72	159.77	163.91	188.60
Deposits	0.00	0.00	0.00	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	0.40	0.00	0.00	0.00	0.00
Total Non Current Liabilities	233.89	163.82	135.26	119.94	149.27
Shareholders’ Funds:
Share Capital	24.01	24.01	12.01	12.01	12.01
Equity Capital	24.01	24.01	12.01	12.01	12.01
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	142.77	131.00	133.82	125.57	118.02
Reserves and Surplus	142.77	131.00	133.82	125.57	118.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	166.78	155.01	145.83	137.57	130.02
Total Equity	166.78	155.01	145.83	137.57	130.02
TOTAL EQUITY AND LIABILITIES	426.12	341.12	317.84	316.50	340.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	1,77,90,000.00	1,77,90,000.00	1,77,90,000.00
Amount of Equity Shares - Authorised	30.00	30.00	17.79	17.79	17.79
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,00,68,300.00	12,00,68,300.00	1,20,06,830.00	1,20,06,830.00	1,20,06,830.00
Susbcribed & fully Paid up CapItal	24.01	24.01	12.01	12.01	12.01

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Baid Finserv Ltd

Balance Sheet