Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 532978 | NSE Symbol : BAJAJFINSV | ISIN : INE918I01026 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	108.05	110.17	105.06	153.19	152.88
Property, Plant and Equipments	108.05	110.17	105.06	153.19	152.88
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.47	4.09	4.08	2.29	0.00
Non-current Investments	6,374.40	5,083.53	4,196.52	3,500.34	3,345.50
Investment Properties	4.98	5.11	5.24	5.37	5.50
Investments in Subsidiaries, Associates and Joint venture	4,171.55	3,369.09	3,039.04	2,394.66	2,282.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,197.87	1,709.33	1,152.24	1,100.31	1,057.23
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	7.94
Total Non Current Assets	6,486.92	5,197.79	4,305.66	3,655.82	3,506.32
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	21.53	7.71	22.05	124.67	4.96
Cash and Cash Equivalents	20.97	7.24	21.62	24.25	4.35
Bank Balances Other Than Cash and Cash Equivalents	0.56	0.47	0.43	100.42	0.61
Trade Receivables	0.79	0.82	2.70	0.52	0.43
Short-term Loans and Advances	4.18	2.83	4.79	1.93	2.38
Other Current Assets	137.11	108.81	103.22	85.59	86.07
Short-term Loans and Advances and Other Current Assets	141.29	111.64	108.01	87.52	88.45
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	83.44	59.93	56.61	37.85	61.53
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	83.44	59.93	56.61	37.85	61.53
Current Tax Assets - Short-term	51.72	48.99	48.40	46.85	24.61
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.13	2.72	3.00	2.82	2.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	163.61	120.17	132.76	212.71	93.84
TOTAL ASSETS	6,650.53	5,317.96	4,438.42	3,868.53	3,600.16
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	2.78	2.33	2.03	2.15	2.10
Other Current Liabilities	50.74	41.09	41.39	35.06	36.42
Others Financial Liabilities - Short-term	50.04	38.21	38.42	31.96	32.52
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	50.04	38.21	38.42	31.96	32.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.70	2.88	2.97	3.10	3.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.09	21.92	23.01	23.77	26.21
Current Tax Liabilities - Short-term	17.41	17.41	17.41	17.41	17.41
Other Short term Provisions	6.68	4.51	5.60	6.36	8.80
Total Current Liabilities	77.61	65.34	66.43	60.98	64.73
Net Current Asset	86.00	54.83	66.33	151.73	29.11
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
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	3.95	4.55	3.79	6.63	0.00
Total Non Current Liabilities	3.95	4.55	3.79	6.63	0.00
Shareholders’ Funds:
Share Capital	159.41	159.26	79.57	79.57	79.57
Equity Capital	159.41	159.26	79.57	79.57	79.57
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	6,409.56	5,088.81	4,288.63	3,721.35	3,455.86
Reserves and Surplus	6,409.56	5,088.81	4,288.63	3,721.35	3,455.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,568.97	5,248.07	4,368.20	3,800.92	3,535.43
Total Equity	6,568.97	5,248.07	4,368.20	3,800.92	3,535.43
TOTAL EQUITY AND LIABILITIES	6,650.53	5,317.96	4,438.42	3,868.53	3,600.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,228.52	16.53	21.07	14.86	14.86
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	5.00	5.00	5.00
Par Value	1.00	1.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,59,41,28,353.00	1,59,26,34,900.00	15,91,37,444.00	15,91,37,444.00	15,91,36,111.00
Susbcribed & fully Paid up CapItal	159.41	159.26	79.57	79.57	79.57

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Bajaj Finserv Ltd

Balance Sheet