You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Bajaj Finance Ltd.
 
BSE Code 500034
ISIN Demat INE296A01024
Book Value 338.49
NSE Code BAJFINANCE
Dividend Yield(%) 0.17
Market Cap(Million) 1990573.82
P/E(X) 51.17
EPS(Rs.) 67.09
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  
Share Capital1150.30  1093.70  535.50  500.00  
    Equity - Authorised1500.00  1500.00  750.00  750.00  
     Equity - Issued1155.90  1099.80  538.70  501.50  
    Equity Paid Up1150.30  1093.70  535.50  500.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0  0  0  0  
Total Reserves164306.20  94908.90  72711.80  47497.10  
    Securities Premium82133.20  37102.70  33271.10  19165.70  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance55942.10  36919.90  24109.60  16840.40  
    General Reserves7856.00  7856.00  6016.00  4736.00  
    Other Reserves18374.90  13030.30  9315.10  6755.00  
Reserve excluding Revaluation Reserve164306.20  94908.90  72711.80  47497.10  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds165456.50  96002.60  74267.60  47997.10  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans379619.00  274201.20  226810.10  164485.70  
    Non Convertible Debentures239781.50  156513.70  108444.00  71641.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks139837.50  117687.50  118366.10  92844.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans79344.10  56958.40  26058.50  18249.40  
    Fixed Deposits - Public29595.60  21094.40  12275.50  6616.40  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)5920.00  1240.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  1000.00  1750.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan43828.50  34624.00  12783.00  9883.00  
Deferred Tax Assets / Liabilities-3864.10  -3690.70  -2800.40  -2122.80  
    Deferred Tax Assets4017.70  3884.50  2953.60  2250.10  
    Deferred Tax Liability153.60  193.80  153.20  127.30  
Other Long Term Liabilities5002.10  4848.70  4032.10  1035.60  
Long Term Trade Payables0.00  0.00  441.90  322.10  
Long Term Provisions30587.50  30346.60  20367.70  14142.20  
Total Non-Current Liabilities490688.60  362664.20  274909.90  196112.20  
Current Liabilities0  0  0  0  
Trade Payables4607.90  3092.70  3349.10  2737.20  
    Sundry Creditors4607.90  3092.70  3349.10  2737.20  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities113369.30  100027.90  69539.60  46999.20  
    Bank Overdraft / Short term credit9959.00  10488.30  0.00  0.00  
    Advances received from customers0.00  87.60  1.20  0.10  
    Interest Accrued But Not Due17419.80  13272.40  7088.30  4926.40  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds38150.00  40095.00  32092.00  17510.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities-472471.40  -384655.00  -279874.90  -188600.50  
Short Term Borrowings107571.10  89224.20  56384.90  42778.30  
    Secured ST Loans repayable on Demands38194.80  21704.10  23200.50  22425.60  
    Working Capital Loans- Sec17498.60  13204.10  21200.50  22425.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans51877.70  54316.00  11983.90  -2072.90  
Short Term Provisions32991.10  17985.50  13335.50  6587.20  
    Proposed Equity Dividend0.00  0.00  377.10  902.70  
    Provision for Corporate Dividend Tax0.00  0.00  76.80  183.80  
    Provision for Tax31347.20  16686.60  7538.10  5317.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1643.90  1298.90  5343.50  183.20  
Total Current Liabilities258539.40  210330.30  142609.10  99101.90  
Total Liabilities914684.50  668997.10  491786.60  343211.20  
ASSETS0  0  0  0  
Loans (Non - Current Assets)472679.20  320281.50  247785.50  181196.70  
Gross Block7890.00  5923.00  4258.50  3468.80  
Less: Accumulated Depreciation3187.40  2262.90  1355.80  944.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block4702.60  3660.10  2902.70  2524.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments8375.80  7623.00  4571.50  1470.90  
Long Term Investment8375.80  7623.00  4571.50  1470.90  
    Quoted5925.50  7632.40  4578.00  1470.90  
    Unquoted2473.80  0.00  0.00  0.00  
Long Term Loans & Advances20039.60  20089.40  18936.50  13519.50  
Other Non Current Assets0.00  0.00  0.20  2.50  
Total Non-Current Assets505797.20  351654.00  274196.40  198714.10  
Current Assets Loans & Advances0  0  0  0  
Currents Investments23083.90  33072.10  5719.50  1792.00  
    Quoted16958.50  33313.70  5731.40  1572.00  
    Unquoted2473.80  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  
Cash and Bank3394.60  3260.90  13308.50  2298.30  
    Cash in hand608.60  440.60  693.10  418.50  
    Balances at Bank2786.00  2820.30  12615.40  1879.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets5389.30  3558.30  2118.50  1658.60  
    Interest accrued on Investments4661.30  3125.90  129.40  72.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets728.00  432.40  1989.10  1585.90  
Short Term Loans and Advances377019.50  277451.80  196443.70  138748.20  
    Advances recoverable in cash or in kind2614.80  5048.20  4538.70  2756.00  
    Advance income tax and TDS31081.10  15892.30  6918.00  4914.90  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances343323.60  256511.30  184987.00  131077.30  
Total Current Assets408887.30  317343.10  217590.20  144497.10  
Net Current Assets (Including Current Investments)150347.90  107012.80  74981.10  45395.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets914684.50  668997.10  491786.60  343211.20  
Contingent Liabilities13275.90  12221.10  899.90  457.20  
Total Debt644812.50  492495.40  370245.90  266545.90  
Book Value287.68  175.56  1367.83  959.94  
Adjusted Book Value287.68  175.56  136.78  95.99