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20 Dec, EOD - Indian

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BSE Code : 500034 | NSE Symbol : BAJFINANCE | ISIN : INE296A01024 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,077.17	2,211.84	1,617.85	1,271.19	1,228.14
Property, Plant and Equipments	2,212.46	1,551.96	1,189.77	972.44	1,016.16
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	847.47	594.95	408.67	254.76	211.98
Intangible Assets under Development	17.24	64.93	19.41	43.99	0.00
Capital Work in Progress	25.35	14.60	13.27	7.07	0.00
Non-current Investments	37,153.36	28,737.85	16,371.82	20,169.12	20,138.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8,758.59	8,291.12	5,698.38	5,298.38	5,155.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	28,394.77	20,446.73	10,673.44	14,870.74	14,983.55
Long-term Loans and Advances	2,43,334.43	1,79,097.12	1,44,276.25	1,13,089.94	1,13,417.08
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2,43,334.43	1,79,097.12	1,44,276.25	1,13,089.94	1,13,417.08
Loans - Long-term	2,43,334.43	1,79,097.12	1,44,276.25	1,13,089.94	1,13,417.08
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	926.71	919.00	908.40	919.21	847.61
Total Non Current Assets	2,84,517.02	2,10,980.41	1,63,187.59	1,35,456.53	1,35,631.81
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	9,432.26	3,319.46	2,900.73	1,373.90	679.36
Cash and Cash Equivalents	3,865.15	1,191.35	2,872.93	1,371.79	674.53
Bank Balances Other Than Cash and Cash Equivalents	5,567.11	2,128.11	27.80	2.11	4.83
Trade Receivables	1,244.89	1,070.21	1,017.11	709.72	867.18
Short-term Loans and Advances	534.13	451.38	357.35	253.95	431.75
Other Current Assets	886.15	703.29	553.80	489.45	393.47
Short-term Loans and Advances and Other Current Assets	1,420.28	1,154.67	911.15	743.40	825.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,027.77	862.19	586.84	487.13	521.27
Derivative Financial Instruments (ST)	15.69	146.98	121.90	0.00	171.76
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	1,012.08	715.21	464.94	487.13	349.51
Current Tax Assets - Short-term	254.68	175.85	158.96	155.07	204.57
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	137.83	116.63	165.35	101.20	99.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,097.43	5,544.34	4,828.99	2,827.02	2,371.76
TOTAL ASSETS	2,96,614.45	2,16,524.75	1,68,016.58	1,38,283.55	1,38,003.57
Current Liabilities:
Short term Borrowings	21,166.18	12,280.08	7,466.75	6,101.58	4,594.41
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	1,001.39	953.18	750.72	666.31	637.06
Other Current Liabilities	2,755.94	2,016.59	1,928.55	1,515.16	1,216.34
Others Financial Liabilities - Short-term	2,293.02	1,680.62	1,416.82	1,119.43	849.31
Derivative Financial Instruments (CL)	0.85	0.00	140.02	137.87	0.00
Other Payables	670.56	559.10	313.20	191.08	179.46
Others Financial Liabilities	1,621.61	1,121.52	963.60	790.48	669.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	462.92	335.97	511.73	395.73	367.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	467.94	377.22	241.57	309.34	130.97
Current Tax Liabilities - Short-term	82.71	122.76	79.33	172.78	52.10
Other Short term Provisions	385.23	254.46	162.24	136.56	78.87
Total Current Liabilities	25,391.45	15,627.07	10,387.59	8,592.39	6,578.78
Net Current Asset	-13,294.02	-10,082.73	-5,558.60	-5,765.37	-4,207.02
Non-Current Liabilities:
Long term Borrowings and Deposits	1,99,212.47	1,49,404.55	1,15,573.11	93,752.42	99,611.58
Debt Securities	87,596.09	65,669.85	59,034.58	43,071.71	41,713.77
Borrowings	69,238.00	47,894.70	29,870.38	27,080.25	36,923.32
Deposits	59,966.66	44,489.79	30,289.13	25,803.43	21,427.15
Subordinated Debt Bonds / Debenture	3,577.90	3,630.29	3,845.77	3,898.61	4,141.75
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	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,99,212.47	1,49,404.55	1,15,573.11	93,752.42	99,611.58
Shareholders’ Funds:
Share Capital	123.60	120.89	120.66	120.32	119.99
Equity Capital	123.60	120.89	120.66	120.32	119.99
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	71,886.93	51,372.24	41,935.22	35,818.42	31,693.22
Reserves and Surplus	71,589.72	51,372.24	41,935.22	35,818.42	31,693.22
Other Equity Components	297.21	0.00	0.00	0.00	0.00
Total Shareholder's Fund	72,010.53	51,493.13	42,055.88	35,938.74	31,813.21
Total Equity	72,010.53	51,493.13	42,055.88	35,938.74	31,813.21
TOTAL EQUITY AND LIABILITIES	2,96,614.45	2,16,524.75	1,68,016.58	1,38,283.55	1,38,003.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8,823.79	6,639.93	5,658.07	4,831.52	4,886.14
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	61,80,07,991.00	60,44,20,832.00	60,32,79,841.00	60,15,65,625.00	59,99,46,491.00
Susbcribed & fully Paid up CapItal	123.60	120.88	120.66	120.31	119.99

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Bajaj Finance Ltd

Balance Sheet