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Balance Sheet

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1618.7024.45 (+1.53 %)
PREV CLOSE () 1594.25
OPEN PRICE () 1582.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71609
TODAY'S LOW / HIGH ()1570.00 1628.80
52 WK LOW / HIGH ()1306.9 1741.85
NSE1619.0025.1 (+1.57 %)
PREV CLOSE() 1593.90
OPEN PRICE () 1587.00
BID PRICE (QTY) 1619.00 (178)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1242066
TODAY'S LOW / HIGH() 1568.70 1628.75
52 WK LOW / HIGH ()1306.55 1741
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity - Authorised
2000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity Paid Up
1592.60  
795.70  
795.70  
795.70  
795.70  
    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
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
4708.90  
3771.30  
2380.20  
1425.60  
801.80  
Total Reserves
457771.90  
397901.00  
355124.10  
310791.20  
235803.20  
    Securities Premium
96765.30  
96119.40  
94251.90  
93557.20  
50067.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
300784.10  
249497.90  
212257.00  
172549.10  
149487.50  
    General Reserves
20934.20  
20765.50  
20784.20  
20787.60  
20951.70  
    Other Reserves
39288.30  
31518.20  
27831.00  
23897.30  
15296.90  
Reserve excluding Revaluation Reserve
457771.90  
397901.00  
355124.10  
310791.20  
235803.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
464073.40  
402468.00  
358300.00  
313012.50  
237400.70  
Minority Interest
311907.40  
260731.20  
224639.80  
195601.50  
128076.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
620390.50  
543014.50  
372868.50  
411729.80  
338904.60  
    Non Convertible Debentures
620390.50  
543014.50  
372868.50  
411729.80  
338904.60  
    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
395833.80  
311117.10  
275314.20  
190911.10  
122422.30  
    Fixed Deposits - Public
283031.00  
211844.60  
189612.30  
131273.30  
68283.50  
    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
112802.80  
99272.50  
85701.90  
59637.80  
54138.80  
Deferred Tax Assets / Liabilities
-9155.20  
-6454.20  
-6262.90  
-8054.30  
-6851.90  
    Deferred Tax Assets
13694.40  
13540.00  
13513.20  
11316.70  
9534.50  
    Deferred Tax Liability
4539.20  
7085.80  
7250.30  
3262.40  
2682.60  
Other Long Term Liabilities
1653.90  
1447.50  
1386.00  
1129.30  
864.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2623.40  
1675.20  
1716.30  
1342.70  
1084.90  
Total Non-Current Liabilities
1011346.40  
850800.10  
645022.10  
597058.60  
456424.50  
Current Liabilities
  
  
  
  
  
Trade Payables
63308.00  
48218.90  
48387.60  
39388.90  
39406.50  
    Sundry Creditors
63308.00  
48218.90  
48387.60  
39388.90  
39406.50  
    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
1091372.20  
1010662.60  
878656.80  
691651.60  
674129.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
8.50  
1391.80  
13401.60  
    Advances received from customers
14811.50  
11353.50  
11239.10  
11500.10  
6785.90  
    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
1076560.70  
999309.10  
867409.20  
678759.70  
653941.60  
Short Term Borrowings
1098188.50  
751012.40  
630947.40  
663422.90  
536216.60  
    Secured ST Loans repayable on Demands
815494.00  
543635.60  
474412.00  
547001.70  
375744.40  
    Working Capital Loans- Sec
22165.30  
10407.10  
4235.90  
27653.80  
28205.90  
    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
260529.20  
196969.70  
152299.50  
88767.40  
132266.30  
Short Term Provisions
4660.40  
3784.70  
6230.50  
4851.20  
5776.00  
    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
3865.90  
3124.00  
5683.00  
4435.90  
5199.00  
    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
794.50  
660.70  
547.50  
415.30  
577.00  
Total Current Liabilities
2257529.10  
1813678.60  
1564222.30  
1399314.60  
1255528.20  
Total Liabilities
4044856.30  
3327677.90  
2792184.20  
2504987.20  
2077429.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2427495.70  
1918531.40  
1470999.10  
1417427.60  
1128479.00  
Gross Block
70060.30  
57775.10  
50696.40  
47491.80  
32163.90  
Less: Accumulated Depreciation
27048.70  
22275.20  
19272.70  
15708.00  
11575.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43011.60  
35499.90  
31423.70  
31783.80  
20588.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
618.40  
536.40  
495.70  
132.00  
608.10  
Non Current Investments
1253068.10  
1116198.00  
949496.90  
730133.10  
713763.60  
Long Term Investment
1253068.10  
1116198.00  
949496.90  
730133.10  
713763.60  
    Quoted
1251666.70  
1115724.00  
946206.60  
721335.30  
702350.20  
    Unquoted
1402.80  
476.30  
3297.00  
8840.00  
11418.80  
Long Term Loans & Advances
6997.00  
5248.00  
3818.50  
4406.50  
3054.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3732833.60  
3076961.30  
2457424.00  
2184570.30  
1866920.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108689.20  
76022.80  
187047.20  
188077.40  
103027.00  
    Quoted
51536.10  
26304.50  
113464.10  
133696.00  
50579.60  
    Unquoted
57153.10  
49718.30  
73583.10  
54381.40  
52447.40  
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
34586.40  
30048.10  
27530.70  
28148.80  
23652.70  
    Debtors more than Six months
6053.80  
3198.70  
713.30  
0.00  
0.00  
    Debtors Others
28532.60  
26849.40  
26817.40  
28148.80  
23652.70  
Cash and Bank
53772.20  
44030.30  
34104.90  
25252.30  
15888.90  
    Cash in hand
594.80  
542.70  
574.40  
284.90  
2043.80  
    Balances at Bank
51646.10  
42393.40  
32334.40  
23586.20  
12320.20  
    Other cash and bank balances
1531.30  
1094.20  
1196.10  
1381.20  
1524.90  
Other Current Assets
105298.80  
96382.70  
85522.20  
77359.40  
63567.00  
    Interest accrued on Investments
13120.40  
14363.70  
13740.00  
12809.80  
12324.00  
    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
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
92178.40  
82019.00  
71782.20  
64549.60  
51243.00  
Short Term Loans and Advances
9676.10  
4232.70  
555.20  
1579.00  
4373.40  
    Advances recoverable in cash or in kind
2591.10  
141.10  
555.20  
1579.00  
4373.40  
    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
7085.00  
4091.60  
0.00  
0.00  
0.00  
Total Current Assets
312022.70  
250716.60  
334760.20  
320416.90  
210509.00  
Net Current Assets (Including Current Investments)
-1945506.40  
-1562962.00  
-1229462.10  
-1078897.70  
-1045019.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4044856.30  
3327677.90  
2792184.20  
2504987.20  
2077429.90  
Contingent Liabilities
32692.70  
30392.10  
22951.90  
25012.90  
18556.60  
Total Debt
2114412.80  
1605144.00  
1279130.10  
1266063.80  
997543.50  
Book Value
288.44  
2505.32  
2236.52  
1957.94  
1486.73  
Adjusted Book Value
288.44  
250.53  
223.65  
195.79  
148.67  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. 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.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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