Balance Sheet

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE8926.70199.65 (+2.29 %)
PREV CLOSE ( ) 8727.05
OPEN PRICE ( ) 8899.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44277
TODAY'S LOW / HIGH ( )8818.65 8973.60
52 WK LOW / HIGH ( )6376.55 9258.95
NSE8921.10185.3 (+2.12 %)
PREV CLOSE( ) 8735.80
OPEN PRICE ( ) 8825.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8921.10 (428)
VOLUME 1009722
TODAY'S LOW / HIGH( ) 8810.70 8973.50
52 WK LOW / HIGH ( )6375.7 9260.05
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1236.001208.901206.601203.201199.90
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1238.001210.901210.901205.201203.40
    Equity Paid Up1236.001208.901206.601203.201199.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings10087.105554.603975.603032.502131.70
Total Reserves755630.40536956.30431944.70364948.40319944.70
    Securities Premium265820.00174409.80172177.70169784.50168414.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance370804.10273208.90192519.90142428.40107529.10
    General Reserves7900.207889.307885.107883.607878.20
    Other Reserves111106.1081448.3059362.0044851.9036123.10
Reserve excluding Revaluation Reserve755630.40536956.30431944.70364948.40319944.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds766953.50543719.80437126.90369184.10323276.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1770105.901384757.701103426.60822682.20897179.80
    Non Convertible Debentures848962.80672882.60590189.70410192.20429329.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks792582.70677260.60458012.50412490.00467850.00
    Term Loans - Institutions68375.9020000.000.000.000.00
    Other Secured60184.5014614.5055224.400.000.00
Unsecured Loans720025.60559458.40407263.80398422.60331407.40
    Fixed Deposits - Public601509.20446655.60307991.30258034.30214271.50
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.0054686.4043098.10
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan118516.40112802.8099272.5085701.9074037.80
Deferred Tax Assets / Liabilities-10174.30-9370.90-9511.10-9459.00-8501.30
    Deferred Tax Assets11219.7010856.1010502.0010375.109097.80
    Deferred Tax Liability1045.401485.20990.90916.10596.50
Other Long Term Liabilities1997.702066.702095.00691.802153.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4993.003785.902428.202984.001217.90
Total Non-Current Liabilities2486947.901940697.801505702.501215321.601223457.60
Current Liabilities
Trade Payables28286.2020914.4015111.0010981.009598.10
    Sundry Creditors28286.2020914.4015111.0010981.009598.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21415.2014584.4015740.8014333.109417.10
    Bank Overdraft / Short term credit980.000.000.000.0044.60
    Advances received from customers0.100.300.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20435.1014584.1015740.8014333.109372.50
Short Term Borrowings443326.80222688.80141624.9095230.6069477.10
    Secured ST Loans repayable on Demands195031.60103618.9030398.707117.2036053.60
    Working Capital Loans- Sec37442.0022165.3010407.104117.5027653.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans210853.2096904.60100819.1083995.905769.70
Short Term Provisions312.30287.00241.40194.60183.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions312.30287.00241.40194.60183.80
Total Current Liabilities493340.50258474.60172718.10120739.3088676.10
Total Liabilities3747241.902742892.202115547.501705245.001635410.00
ASSETS
Loans (Non - Current Assets)3262933.202422689.301914232.501466868.701413760.50
Gross Block52335.3037973.6028638.5022780.9020320.50
Less: Accumulated Depreciation19836.3014897.4011475.509623.907110.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block32499.0023076.2017163.0013157.0013209.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress253.50146.00132.7070.700.00
Non Current Investments260773.20163312.70106703.4045963.3030893.10
Long Term Investment260773.20163312.70106703.4045963.3030893.10
    Quoted225738.10141994.80100616.1038064.0028225.20
    Unquoted35035.1021317.906087.307899.302667.90
Long Term Loans & Advances4396.403105.903454.402758.002946.90
Other Non Current Assets0.000.000.000.00282.50
Total Non-Current Assets3561036.402612982.502041894.701529257.601461092.90
Current Assets Loans & Advances
Currents Investments48033.3064205.7015752.00138005.80144545.90
    Quoted48033.3064205.7015752.00132917.00144387.50
    Unquoted0.000.000.005088.80158.40
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors17334.9012997.2012658.9010968.609525.60
    Debtors more than Six months12.502.707.500.000.00
    Debtors Others17373.9013037.3012651.4010968.609525.60
Cash and Bank106240.1043045.2036803.0021643.2013827.20
    Cash in hand588.40590.70537.20568.40271.20
    Balances at Bank105651.7042454.5036265.8021074.8013556.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets278.401488.801219.000.001717.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets278.401488.801219.000.001717.60
Short Term Loans and Advances14318.808172.807219.905369.804700.80
    Advances recoverable in cash or in kind3229.702926.601417.701455.303030.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11089.105246.205802.203914.501670.10
Total Current Assets186205.50129909.7073652.80175987.40174317.10
Net Current Assets (Including Current Investments)-307135.00-128564.90-99065.3055248.1085641.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3747241.902742892.202115547.501705245.001635410.00
Contingent Liabilities30927.9031431.9029241.4022129.0022560.80
Total Debt2933458.302166904.901652315.301316335.401298064.30
Book Value1224.70890.34717.97608.63535.29
Adjusted Book Value1224.70890.34717.97608.63535.29

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 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.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.