CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - Investment MCap (Rs. in Mn) : 3150248.54 Face Value (Rs.) : 1 House : Bajaj
BSECurrent Price (Rs.) 1973.15Change (Rs.)-32.5 (-1.62 %)
PREV CLOSE (Rs.) 2005.65
OPEN PRICE (Rs.) 1950.05
BID PRICE (QTY) 1972.05 (17)
OFFER PRICE (QTY) 1973.75 (55)
VOLUME 7235
TODAY'S LOW / HIGH (Rs.)1950.05 1999.15
52 WK LOW / HIGH (Rs.)1419 2134.45
NSECurrent Price (Rs.) 1975.10Change (Rs.)-30.9 (-1.54 %)
PREV CLOSE( Rs. ) 2006.00
OPEN PRICE (Rs.) 1970.00
BID PRICE (QTY) 1975.70 (4)
OFFER PRICE (QTY) 1975.80 (28)
VOLUME 536025
TODAY'S LOW / HIGH(Rs.) 1965.00 1999.00
52 WK LOW / HIGH (Rs.)1419.05 2135
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.41  
159.26  
79.57  
79.57  
79.57  
    Equity - Authorised
200.00  
200.00  
100.00  
100.00  
100.00  
     Equity - Issued
159.41  
159.26  
79.57  
79.57  
79.57  
    Equity Paid Up
159.41  
159.26  
79.57  
79.57  
79.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
613.07  
470.89  
377.13  
238.02  
142.56  
Total Reserves
59556.16  
45777.19  
39790.10  
35512.41  
31079.12  
    Securities Premium
14399.65  
9676.53  
9611.94  
9425.19  
9355.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
36205.27  
30078.41  
24949.79  
21225.70  
17254.91  
    General Reserves
2090.69  
2093.42  
2076.55  
2078.42  
2078.76  
    Other Reserves
6860.55  
3928.83  
3151.82  
2783.10  
2389.73  
Reserve excluding Revaluation Reserve
59556.16  
45777.19  
39790.10  
35512.41  
31079.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
60328.64  
46407.34  
40246.80  
35830.00  
31301.25  
Minority Interest
43447.21  
31190.74  
26073.12  
22463.98  
19560.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
79149.28  
62039.05  
54301.45  
37286.85  
41172.98  
    Non Convertible Debentures
79149.28  
62039.05  
54301.45  
37286.85  
41172.98  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
49864.26  
39583.38  
31111.71  
27531.42  
19091.11  
    Fixed Deposits - Public
38012.62  
28303.10  
21184.46  
18961.23  
13127.33  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
11851.64  
11280.28  
9927.25  
8570.19  
5963.78  
Deferred Tax Assets / Liabilities
-513.68  
-915.52  
-645.42  
-626.29  
-805.43  
    Deferred Tax Assets
1424.12  
1369.44  
1354.00  
1351.32  
1131.67  
    Deferred Tax Liability
910.44  
453.92  
708.58  
725.03  
326.24  
Other Long Term Liabilities
151.11  
165.39  
144.75  
138.60  
112.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.54  
262.34  
167.52  
171.63  
134.27  
Total Non-Current Liabilities
129046.51  
101134.64  
85080.01  
64502.21  
59705.86  
Current Liabilities
  
  
  
  
  
Trade Payables
8142.11  
6330.80  
4821.89  
4838.76  
3938.89  
    Sundry Creditors
8142.11  
6330.80  
4821.89  
4838.76  
3938.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
136786.73  
109137.22  
101066.26  
87865.68  
69165.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.85  
139.18  
    Advances received from customers
1868.55  
1481.15  
1135.35  
1123.91  
1150.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
134918.18  
107656.07  
99930.91  
86740.92  
67875.97  
Short Term Borrowings
158585.29  
109818.85  
75101.24  
63094.74  
66342.29  
    Secured ST Loans repayable on Demands
111617.47  
81549.40  
54363.56  
47441.20  
54700.17  
    Working Capital Loans- Sec
3744.20  
2216.53  
1040.71  
423.59  
2765.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
43223.62  
26052.92  
19696.97  
15229.95  
8876.74  
Short Term Provisions
564.97  
466.04  
378.47  
623.05  
485.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
427.47  
386.59  
312.40  
568.30  
443.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
137.50  
79.45  
66.07  
54.75  
41.53  
Total Current Liabilities
304079.10  
225752.91  
181367.86  
156422.23  
139931.46  
Total Liabilities
536901.46  
404485.63  
332767.79  
279218.42  
250498.72  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
326742.16  
242749.57  
191853.14  
147099.91  
141742.76  
Gross Block
8798.69  
7006.03  
5777.51  
5069.64  
4749.18  
Less: Accumulated Depreciation
3373.48  
2704.87  
2227.52  
1927.27  
1570.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5425.21  
4301.16  
3549.99  
3142.37  
3178.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
82.12  
61.84  
53.64  
49.57  
13.20  
Non Current Investments
159089.54  
125306.81  
111619.80  
94949.69  
73013.31  
Long Term Investment
159089.54  
125306.81  
111619.80  
94949.69  
73013.31  
    Quoted
158708.32  
125166.67  
111572.40  
94620.66  
72133.53  
    Unquoted
382.76  
140.28  
47.63  
329.70  
884.00  
Long Term Loans & Advances
762.87  
699.70  
524.80  
381.85  
440.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
492269.99  
373283.36  
307696.13  
245742.40  
218457.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9295.06  
10868.92  
7602.28  
18704.72  
18807.74  
    Quoted
3084.58  
5153.61  
2630.45  
11346.41  
13369.60  
    Unquoted
6210.48  
5715.31  
4971.83  
7358.31  
5438.14  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5973.86  
3458.64  
3004.81  
2753.07  
2814.88  
    Debtors more than Six months
1223.62  
614.81  
319.87  
71.33  
0.00  
    Debtors Others
4796.97  
2883.35  
2684.94  
2681.74  
2814.88  
Cash and Bank
12386.66  
5377.22  
4403.03  
3410.49  
2525.23  
    Cash in hand
58.86  
59.48  
54.27  
57.44  
28.49  
    Balances at Bank
12137.45  
5164.61  
4239.34  
3233.44  
2358.62  
    Other cash and bank balances
190.35  
153.13  
109.42  
119.61  
138.12  
Other Current Assets
15934.79  
10529.88  
9638.27  
8552.22  
7735.94  
    Interest accrued on Investments
1748.67  
1312.04  
1436.37  
1374.00  
1280.98  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
14186.12  
9217.84  
8201.90  
7178.22  
6454.96  
Short Term Loans and Advances
1041.10  
967.61  
423.27  
55.52  
157.90  
    Advances recoverable in cash or in kind
353.86  
259.11  
14.11  
55.52  
157.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
687.24  
708.50  
409.16  
0.00  
0.00  
Total Current Assets
44631.47  
31202.27  
25071.66  
33476.02  
32041.69  
Net Current Assets (Including Current Investments)
-259447.63  
-194550.64  
-156296.20  
-122946.21  
-107889.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
536901.46  
404485.63  
332767.79  
279218.42  
250498.72  
Contingent Liabilities
3322.14  
3269.27  
3039.21  
2295.19  
2501.29  
Total Debt
287598.83  
211441.28  
160514.40  
127913.01  
126606.38  
Book Value
37.46  
28.84  
250.53  
223.65  
195.79  
Adjusted Book Value
37.46  
28.84  
25.05  
22.37  
19.58  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2016 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×