Bajaj Balance Sheet

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15/10/2024, 10:19 Bajaj Finance | Standalone Balance Sheet > > Standalone Balance Sheet of Bajaj Finance - BSE:

- BSE: 500034, NSE: BAJFINANCE

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Bajaj Finance Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 123.60 120.89 120.66 120.32 119.99
Total Share Capital 123.60 120.89 120.66 120.32 119.99
Reserves and Surplus 71,589.72 50,816.78 41,537.66 35,515.17 31,480.05
Total Reserves and Surplus 71,589.72 50,816.78 41,537.66 35,515.17 31,480.05
Money Received Against Share Warrants 297.21 0.00 0.00 0.00 0.00
Employees Stock Options 0.00 555.46 397.56 303.25 213.17
Total Shareholders Funds 72,010.53 51,493.13 42,055.88 35,938.74 31,813.21
NON-CURRENT LIABILITIES
Long Term Borrowings 151,140.65 113,789.93 93,169.87 72,773.75 67,282.67
Other Long Term Liabilities 545.63 458.73 591.06 648.26 419.13
Long Term Provisions 385.23 254.46 162.24 136.56 78.87
Total Non-Current Liabilities 152,071.51 114,503.12 93,923.17 73,558.57 67,780.67
CURRENT LIABILITIES
Short Term Borrowings 69,238.00 47,894.70 29,870.38 27,092.09 36,923.32
Trade Payables 1,671.95 1,512.28 1,063.92 867.97 816.52
Other Current Liabilities 1,622.46 1,121.52 1,102.73 881.52 669.85
Total Current Liabilities 72,532.41 50,528.50 32,037.03 28,841.58 38,409.69
Total Capital And Liabilities 296,614.45 216,524.75 168,016.08 138,338.89 138,003.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,212.46 1,551.96 1,189.77 972.44 1,016.16
Intangible Assets 847.47 594.95 408.67 254.76 211.98
Capital Work-In-Progress 25.35 14.60 13.27 7.07 0.00
Intangible Assets Under Development 17.24 64.93 19.41 43.99 0.00
Fixed Assets 3,102.52 2,226.44 1,631.12 1,278.26 1,228.14
Deferred Tax Assets [Net] 926.71 919.00 908.40 919.21 847.61
Other Non-Current Assets 392.51 292.48 324.31 289.17 303.95
Total Non-Current Assets 4,421.74 3,437.92 2,863.83 2,486.64 2,379.70
CURRENT ASSETS
Current Investments 37,153.36 28,737.85 16,371.82 20,169.12 20,138.98
Trade Receivables 1,244.89 1,070.21 1,017.11 720.10 867.18
Cash And Cash Equivalents 9,432.26 3,319.46 2,900.73 1,385.76 679.36
Short Term Loans And Advances 243,334.43 179,097.12 144,276.25 113,089.94 113,417.08
OtherCurrentAssets 1,027.77 862.19 586.34 487.33 521.27
Total Current Assets 292,192.71 213,086.83 165,152.25 135,852.25 135,623.87
Total Assets 296,614.45 216,524.75 168,016.08 138,338.89 138,003.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,823.79 6,639.93 5,658.07 4,831.27 4,886.14

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15/10/2024, 10:19 Bajaj Finance | Standalone Balance Sheet > > Standalone Balance Sheet of Bajaj Finance - BSE: 500034, NSE: BAJFINANCE

CIF VALUE OF IMPORTS


EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,437.00 4,245.17 177.04 128.17 203.67
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 53.87 53.87 53.87 53.87 53.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- - - - -
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
37,153.36 28,737.85 16,371.82 20,169.12 20,138.98
Value

Source : Dion Global Solutions Limited

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