Bajaj Finance financial balance sheet analysis

Bajaj Finance

NSE BSE

4,070.65

14.50 (0.36%)

Volume: 19,076 Dec 13, 2019 4:00 PM

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Balance Sheet

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Total Share Capital	115.37	115.03	109.37	53.55	50.00	49.75	49.78	41.32	36.63	36.60	36.60	36.60	35.35	20.99	16.49	16.49	16.49	16.49	16.49	16.49
Equity Share Capital	115.37	115.03	109.37	53.55	50.00	49.75	49.78	41.32	36.63	36.60	36.60	36.60	35.35	20.99	16.49	16.49	16.49	16.49	16.49	16.49
Share Application Money	137.85	0.00	0.00	102.03	0.00	0.00	0.00	21.32	0.00	0.00	0.00	0.00	5.12	12.33	0.00	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	19,310.41	16,403.26	9,490.94	7,271.06	4,749.70	3,941.11	3,317.26	1,970.93	1,321.48	1,115.94	1,052.14	1,026.79	960.57	461.73	259.28	217.43	190.02	170.11	145.37	131.95
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	19,563.63	16,518.29	9,600.31	7,426.64	4,799.70	3,990.86	3,367.04	2,033.57	1,358.11	1,152.54	1,088.74	1,063.39	1,001.04	495.05	275.77	233.92	206.51	186.60	161.86	148.44
Secured Loans	86,351.72	38,867.16	29,590.53	30,445.12	18,691.13	12,453.62	7,455.48	7,095.45	3,761.94	2,079.35	790.12	941.61	974.22	825.32	314.17	190.81	63.62	16.56	10.02	8.29
Unsecured Loans	0.00	14,872.04	12,447.85	6,579.58	3,896.39	3,496.92	2,127.74	2,106.97	1,561.03	1,147.41	821.28	721.90	644.06	193.44	366.15	153.05	200.31	208.43	258.96	252.06
Total Debt	86,351.72	53,739.20	42,038.38	37,024.70	22,587.52	15,950.54	9,583.22	9,202.42	5,322.97	3,226.76	1,611.40	1,663.51	1,618.28	1,018.76	680.32	343.86	263.93	224.99	268.98	260.35
Total Liabilities	105,915.35	70,257.49	51,638.69	44,451.34	27,387.22	19,941.40	12,950.26	11,235.99	6,681.08	4,379.30	2,700.14	2,726.90	2,619.32	1,513.81	956.09	577.78	470.44	411.59	430.84	408.79
Gross Block	972.22	705.05	531.91	422.58	343.61	307.81	246.18	197.15	150.75	91.83	57.87	46.89	33.50	28.81	28.45	37.25	55.20	54.04	57.66	55.39
Less: Accum. Depreciation	317.89	240.39	170.78	135.58	94.43	87.94	69.97	58.36	48.15	41.38	37.67	33.13	28.47	25.58	26.20	33.57	51.43	48.84	46.90	37.28
Net Block	654.33	464.66	361.13	287.00	249.18	219.87	176.21	138.79	102.60	50.45	20.20	13.76	5.03	3.23	2.25	3.68	3.77	5.20	10.76	18.11
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10,370.41	3,660.46	4,074.70	1,034.07	332.29	28.21	5.26	5.48	5.61	303.41	273.91	326.88	32.67	26.90	23.13	29.59	27.66	49.94	80.48	106.60
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,083.07	2,834.63	2,701.40	1,855.43	1,122.35	726.88	632.13	538.92	493.48	330.54
Sundry Debtors	891.97	34,203.92	25,654.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	392.21	0.00	0.00	0.00	0.00	0.00	0.01	0.79	1.05	1.19
Cash and Bank Balance	241.69	228.73	325.80	1,329.15	219.66	776.81	416.40	59.83	871.67	22.51	62.91	125.18	167.75	65.63	40.76	24.78	17.11	15.28	11.94	12.05
Total Current Assets	1,133.66	34,432.65	25,980.58	1,329.15	219.66	776.81	416.40	59.83	871.67	22.51	2,538.19	2,959.81	2,869.15	1,921.06	1,163.11	751.66	649.25	554.99	506.47	343.78
Loans and Advances	96,341.47	45,071.25	33,314.03	43,806.30	32,010.07	23,593.11	17,223.30	12,724.82	7,542.03	4,448.08	1,210.02	460.39	265.23	268.00	233.47	155.16	101.46	93.19	75.10	67.12
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	84.93	370.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total CA, Loans and Advances	97,475.13	79,503.90	59,294.61	45,135.45	32,229.73	24,369.92	17,639.70	12,784.65	8,413.70	4,470.59	3,748.21	3,505.13	3,504.38	2,189.06	1,396.58	906.82	750.71	648.18	581.57	410.90
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	2,515.64	12,061.42	10,796.81	1,636.96	5,104.67	4,440.12	4,713.42	1,598.57	1,773.52	175.18	1,156.37	981.76	782.34	572.93	361.27	249.41	217.33	203.41	172.87	79.62
Provisions	68.88	1,310.11	1,294.94	368.22	319.31	236.48	157.49	94.36	67.31	269.97	185.80	137.11	140.40	132.46	104.60	112.91	94.37	88.32	69.11	47.20
Total CL and Provisions	2,584.52	13,371.53	12,091.75	2,005.18	5,423.98	4,676.60	4,870.91	1,692.93	1,840.83	445.15	1,342.17	1,118.87	922.74	705.39	465.87	362.32	311.70	291.73	241.98	126.82
Net Current Assets	94,890.61	66,132.37	47,202.86	43,130.27	26,805.75	19,693.32	12,768.79	11,091.72	6,572.87	4,025.44	2,406.04	2,386.26	2,581.64	1,483.67	930.71	544.50	439.01	356.45	339.59	284.08
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	105,915.35	70,257.49	51,638.69	44,451.34	27,387.22	19,941.40	12,950.26	11,235.99	6,681.08	4,379.30	2,700.15	2,726.90	2,619.34	1,513.80	956.09	577.77	470.44	411.59	430.83	408.79
Contingent Liabilities	1,997.94	1,432.74	1,462.29	216.09	244.64	254.61	263.03	319.49	34.17	8.86	6.20	1.04	54.12	0.35	0.23	0.34	0.16	0.03	0.04	0.06
Book Value (Rs)	336.10	285.80	174.59	1,359.63	957.12	795.91	676.41	487.00	370.77	314.94	297.50	290.57	281.74	229.93	167.22	141.84	125.22	113.15	98.15	90.01