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Bajaj Finance Ltd.
 
BSE Code 500034
ISIN Demat INE296A01024
Book Value 335.00
NSE Code BAJFINANCE
Dividend Yield(%) 0.18
Market Cap(Million) 1926437.52
P/E(X) 49.52
EPS(Rs.) 67.09
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1153.70  1150.30  1093.70  535.50  500.00  
    Equity - Authorised1500.00  1500.00  1500.00  750.00  750.00  
     Equity - Issued1155.90  1155.90  1099.80  538.70  501.50  
    Equity Paid Up1153.70  1150.30  1093.70  535.50  500.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0  0  0  0  0  
Total Reserves194438.00  156508.00  94908.90  72711.80  47497.10  
    Securities Premium82988.10  82237.30  37102.70  33271.10  19165.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance77195.40  48137.70  36919.90  24109.60  16840.40  
    General Reserves7866.40  7856.50  7856.00  6016.00  4736.00  
    Other Reserves26388.10  18276.50  13030.30  9315.10  6755.00  
Reserve excluding Revaluation Reserve194438.00  156508.00  94908.90  72711.80  47497.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds196970.20  158478.40  96002.60  74267.60  47997.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  274201.20  226810.10  164485.70  
    Non Convertible Debentures0.00  0.00  156513.70  108444.00  71641.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  117687.50  118366.10  92844.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  56958.40  26058.50  18249.40  
    Fixed Deposits - Public0.00  0.00  21094.40  12275.50  6616.40  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  1240.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  1000.00  1750.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  34624.00  12783.00  9883.00  
Deferred Tax Assets / Liabilities-6690.30  -7674.50  -3690.70  -2800.40  -2122.80  
    Deferred Tax Assets6866.20  7829.30  3884.50  2953.60  2250.10  
    Deferred Tax Liability175.90  154.80  193.80  153.20  127.30  
Other Long Term Liabilities3356.90  2307.30  4848.70  4032.10  1035.60  
Long Term Trade Payables0.00  0.00  0.00  441.90  322.10  
Long Term Provisions962.60  884.60  30346.60  20367.70  14142.20  
Total Non-Current Liabilities-2370.80  -4482.60  362664.20  274909.90  196112.20  
Current Liabilities0  0  0  0  0  
Trade Payables8440.20  6510.30  3092.70  3349.10  2737.20  
    Sundry Creditors8440.20  6510.30  3092.70  3349.10  2737.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities148646.70  92158.60  100027.90  69539.60  46999.20  
    Bank Overdraft / Short term credit13346.60  9959.80  10488.30  0.00  0.00  
    Advances received from customers0.00  0.00  87.60  1.20  0.10  
    Interest Accrued But Not Due0.00  0.00  13272.40  7088.30  4926.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  40095.00  32092.00  17510.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities135300.10  82198.80  36084.60  30358.10  24562.70  
Short Term Borrowings883948.40  587643.50  89224.20  56384.90  42778.30  
    Secured ST Loans repayable on Demands357239.60  294233.90  21704.10  23200.50  22425.60  
    Working Capital Loans- Sec0.00  0.00  13204.10  21200.50  22425.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans526708.80  293409.60  54316.00  11983.90  -2072.90  
Short Term Provisions0.00  0.00  17985.50  13335.50  6587.20  
    Proposed Equity Dividend0.00  0.00  0.00  377.10  902.70  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  76.80  183.80  
    Provision for Tax0.00  0.00  16686.60  7538.10  5317.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  1298.90  5343.50  183.20  
Total Current Liabilities1041035.30  686312.40  210330.30  142609.10  99101.90  
Total Liabilities1235634.70  840308.20  668997.10  491786.60  343211.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1125128.20  791025.00  320281.50  247785.50  181196.70  
Gross Block11332.70  7889.90  5923.00  4258.50  3468.80  
Less: Accumulated Depreciation4384.30  3187.30  2262.90  1355.80  944.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6948.40  4702.60  3660.10  2902.70  2524.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  7623.00  4571.50  1470.90  
Long Term Investment0.00  0.00  7623.00  4571.50  1470.90  
    Quoted0.00  0.00  7632.40  4578.00  1470.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1870.80  474.10  20089.40  18936.50  13519.50  
Other Non Current Assets203.40  339.60  0.00  0.20  2.50  
Total Non-Current Assets1134150.80  796541.30  351654.00  274196.40  198714.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments85990.30  31394.30  33072.10  5719.50  1792.00  
    Quoted0.00  0.00  33313.70  5731.40  1572.00  
    Unquoted85990.30  31394.30  0.00  0.00  220.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8975.70  6388.80  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others8975.70  6388.80  0.00  0.00  0.00  
Cash and Bank3487.10  3396.60  3260.90  13308.50  2298.30  
    Cash in hand792.30  608.60  440.60  693.10  418.50  
    Balances at Bank2694.80  2788.00  2820.30  12615.40  1879.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  3558.30  2118.50  1658.60  
    Interest accrued on Investments0.00  0.00  3125.90  129.40  72.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  432.40  1989.10  1585.90  
Short Term Loans and Advances3030.80  2587.20  277451.80  196443.70  138748.20  
    Advances recoverable in cash or in kind2623.10  2178.20  5048.20  4538.70  2756.00  
    Advance income tax and TDS0.00  0.00  15892.30  6918.00  4914.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances407.70  409.00  256511.30  184987.00  131077.30  
Total Current Assets101483.90  43766.90  317343.10  217590.20  144497.10  
Net Current Assets (Including Current Investments)-939551.40  -642545.50  107012.80  74981.10  45395.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1235634.70  840308.20  668997.10  491786.60  343211.20  
Contingent Liabilities16293.10  13275.90  12221.10  899.90  457.20  
Total Debt883948.40  587643.50  492495.40  370245.90  266545.90  
Book Value339.07  274.12  175.56  1367.83  959.94  
Adjusted Book Value339.07  274.12  175.56  136.78  95.99