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BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - Investment MCap (Rs. in Mn) : 3349096.4 Face Value (Rs.) : 1 House : Bajaj
BSECurrent Price (Rs.) 2096.05Change (Rs.)45.85 (+2.24 %)
PREV CLOSE (Rs.) 2050.20
OPEN PRICE (Rs.) 2050.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48305
TODAY'S LOW / HIGH (Rs.)2046.85 2110.00
52 WK LOW / HIGH (Rs.)1555.25 2194.65
NSECurrent Price (Rs.) 2096.50Change (Rs.)47.3 (+2.31 %)
PREV CLOSE( Rs. ) 2049.20
OPEN PRICE (Rs.) 2050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2096.50 (12)
VOLUME 1742156
TODAY'S LOW / HIGH(Rs.) 2045.80 2110.00
52 WK LOW / HIGH (Rs.)1551.65 2195
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.60  
159.41  
159.26  
79.57  
79.57  
    Equity - Authorised
200.00  
200.00  
200.00  
100.00  
100.00  
     Equity - Issued
159.60  
159.41  
159.26  
79.57  
79.57  
    Equity Paid Up
159.60  
159.41  
159.26  
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  
0.10  
0.50  
0.50  
Share Warrants & Outstandings
817.41  
613.07  
470.89  
377.13  
238.02  
Total Reserves
71418.30  
59556.16  
45777.19  
39790.10  
35512.41  
    Securities Premium
14313.50  
14399.65  
9676.53  
9611.94  
9425.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
45570.27  
36205.27  
30078.41  
24949.79  
21225.70  
    General Reserves
2106.63  
2090.69  
2093.42  
2076.55  
2078.42  
    Other Reserves
9427.90  
6860.55  
3928.83  
3151.82  
2783.10  
Reserve excluding Revaluation Reserve
71418.30  
59556.16  
45777.19  
39790.10  
35512.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72395.31  
60328.64  
46407.34  
40246.80  
35830.00  
Minority Interest
56038.92  
43447.21  
31190.74  
26073.12  
22463.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
111385.07  
79149.28  
62039.05  
54301.45  
37286.85  
    Non Convertible Debentures
111385.07  
79149.28  
62039.05  
54301.45  
37286.85  
    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
53790.44  
49864.26  
39583.38  
31111.71  
27531.42  
    Fixed Deposits - Public
41792.22  
38012.62  
28303.10  
21184.46  
18961.23  
    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
11998.22  
11851.64  
11280.28  
9927.25  
8570.19  
Deferred Tax Assets / Liabilities
-489.03  
-513.68  
-915.52  
-645.42  
-626.29  
    Deferred Tax Assets
1830.65  
1424.12  
1369.44  
1354.00  
1351.32  
    Deferred Tax Liability
1341.62  
910.44  
453.92  
708.58  
725.03  
Other Long Term Liabilities
167.20  
151.11  
165.39  
144.75  
138.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
969.26  
823.01  
262.34  
167.52  
171.63  
Total Non-Current Liabilities
165822.94  
129473.98  
101134.64  
85080.01  
64502.21  
Current Liabilities
  
  
  
  
  
Trade Payables
7964.85  
6277.42  
5205.28  
4008.94  
4177.99  
    Sundry Creditors
7964.85  
6277.42  
5205.28  
4008.94  
4177.99  
    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
159465.45  
138651.42  
110262.74  
101879.21  
88526.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.85  
    Advances received from customers
2583.09  
1868.55  
1481.15  
1135.35  
1123.91  
    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
156882.36  
136782.87  
108781.59  
100743.86  
87401.69  
Short Term Borrowings
189174.33  
158585.29  
109818.85  
75101.24  
63094.74  
    Secured ST Loans repayable on Demands
132102.99  
111617.47  
81549.40  
54363.56  
47441.20  
    Working Capital Loans- Sec
6152.11  
3744.20  
2216.53  
1040.71  
423.59  
    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
50919.23  
43223.62  
26052.92  
19696.97  
15229.95  
Short Term Provisions
168.27  
137.50  
466.04  
378.47  
623.05  
    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
0.00  
0.00  
386.59  
312.40  
568.30  
    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
168.27  
137.50  
79.45  
66.07  
54.75  
Total Current Liabilities
356772.90  
303651.63  
225752.91  
181367.86  
156422.23  
Total Liabilities
651030.07  
536901.46  
404485.63  
332767.79  
279218.42  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
408490.77  
326742.16  
242749.57  
191853.14  
147099.91  
Gross Block
10197.25  
8798.69  
7006.03  
5777.51  
5069.64  
Less: Accumulated Depreciation
3929.18  
3373.48  
2704.87  
2227.52  
1927.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6268.07  
5425.21  
4301.16  
3549.99  
3142.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
122.95  
82.12  
61.84  
53.64  
49.57  
Non Current Investments
175582.92  
160831.14  
125306.81  
111619.80  
94949.69  
Long Term Investment
175582.92  
160831.14  
125306.81  
111619.80  
94949.69  
    Quoted
175183.66  
160449.92  
125166.67  
111572.40  
94620.66  
    Unquoted
400.33  
382.76  
140.28  
47.63  
329.70  
Long Term Loans & Advances
1715.10  
762.87  
699.70  
524.80  
381.85  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
592399.95  
494011.59  
373283.36  
307696.13  
245742.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14546.86  
9295.70  
10868.92  
7602.28  
18704.72  
    Quoted
5674.38  
3084.58  
5153.61  
2630.45  
11346.41  
    Unquoted
8872.48  
6211.12  
5715.31  
4971.83  
7358.31  
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
8319.35  
5973.86  
3458.64  
3004.81  
2753.07  
    Debtors more than Six months
2002.64  
1223.62  
614.81  
319.87  
71.33  
    Debtors Others
6403.77  
4796.97  
2883.35  
2684.94  
2681.74  
Cash and Bank
15736.80  
12386.66  
5377.22  
4403.03  
3410.49  
    Cash in hand
56.87  
58.86  
59.48  
54.27  
57.44  
    Balances at Bank
15450.12  
12137.45  
5164.61  
4239.34  
3233.44  
    Other cash and bank balances
229.81  
190.35  
153.13  
109.42  
119.61  
Other Current Assets
19035.04  
14192.55  
10529.88  
9638.27  
8552.22  
    Interest accrued on Investments
5.13  
6.43  
1312.04  
1436.37  
1374.00  
    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
474.58  
27.42  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
18555.33  
14158.70  
9217.84  
8201.90  
7178.22  
Short Term Loans and Advances
992.07  
1041.10  
967.61  
423.27  
55.52  
    Advances recoverable in cash or in kind
163.52  
353.86  
259.11  
14.11  
55.52  
    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
828.55  
687.24  
708.50  
409.16  
0.00  
Total Current Assets
58630.12  
42889.87  
31202.27  
25071.66  
33476.02  
Net Current Assets (Including Current Investments)
-298142.78  
-260761.76  
-194550.64  
-156296.20  
-122946.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
651030.07  
536901.46  
404485.63  
332767.79  
279218.42  
Contingent Liabilities
5011.96  
3322.14  
3269.27  
3039.21  
2295.19  
Total Debt
354349.84  
287598.83  
211441.28  
160514.40  
127913.01  
Book Value
44.85  
37.46  
28.84  
250.53  
223.65  
Adjusted Book Value
44.85  
37.46  
28.84  
25.05  
22.37  
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