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Company Profile

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1701.5055.45 (+3.37 % )
PREV CLOSE (Rs.) 1646.05
OPEN PRICE (Rs.) 1677.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 59161
TODAY'S LOW / HIGH (Rs.)1672.20 1705.00
52 WK LOW / HIGH (Rs.)1077.7 1931.99
NSE1701.15 54.55 (+3.31 % )
PREV CLOSE(Rs.) 1646.60
OPEN PRICE (Rs.) 1682.00
BID PRICE (QTY) 1701.15 (1179 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1806381
TODAY'S LOW / HIGH(Rs.) 1670.05 1705.00
52 WK LOW / HIGH (Rs.)1072.72 1932.5

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 795.70 795.70 795.70 795.70 795.70
    Equity - Authorised 1000.00 1000.00 1000.00 1000.00 1000.00
    Â Equity - Issued 795.70 795.70 795.70 795.70 795.70
    Equity Paid Up 795.70 795.70 795.70 795.70 795.70
    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 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 3771.30 2380.20 0.00 0.00 0.00
Total Reserves 397901.00 355124.10 312216.80 236605.00 204033.70
    Securities Premium 96119.20 94251.90 93557.20 50067.10 49967.60
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 249497.90 212257.00 172549.10 149487.50 122667.90
    General Reserves 20765.50 20784.20 20787.60 20951.70 20946.30
    Other Reserves 31518.40 27831.00 25322.90 16098.70 10451.90
Reserve excluding Revaluation Reserve 397901.00 355124.10 312216.80 236605.00 204033.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 402468.00 358300.00 313012.50 237400.70 204829.40
Minority Interest 260731.20 224639.80 195601.50 128076.50 107743.50
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 543014.50 372868.50 411729.80 338904.60 454553.70
    Non Convertible Debentures 543014.50 372868.50 411729.80 338904.60 285608.90
    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 168944.80
    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 311117.10 275314.20 190911.10 122422.30 80231.30
    Fixed Deposits - Public 211844.60 189612.30 131273.30 68283.50 34186.10
    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 99272.50 85701.90 59637.80 54138.80 46045.20
Deferred Tax Assets / Liabilities -6454.20 -6262.90 -8054.30 -6851.90 -7685.50
    Deferred Tax Assets 13540.00 13513.20 11316.70 9534.50 9576.00
    Deferred Tax Liability 7085.80 7250.30 3262.40 2682.60 1890.50
Other Long Term Liabilities 1447.50 1386.00 1129.30 864.60 599.40
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1675.20 1716.30 1342.70 1084.90 996.10
Total Non-Current Liabilities 850800.10 645022.10 597058.60 456424.50 528695.00
Current Liabilities NA NA NA NA NA
Trade Payables 48218.90 48387.60 39388.90 39406.50 39992.10
    Sundry Creditors 48218.90 48387.60 39388.90 39406.50 39992.10
    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 1010662.60 878656.80 691651.60 674129.10 598732.60
    Bank Overdraft / Short term credit 0.00 8.50 1391.80 13401.60 9959.80
    Advances received from customers 11353.50 11239.10 11500.10 6785.90 3284.10
    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 999309.10 867409.20 678759.70 653941.60 585488.70
Short Term Borrowings 751012.40 630947.40 663422.90 536216.60 122162.20
    Secured ST Loans repayable on Demands 543635.60 474412.00 547001.70 375744.40 36606.80
    Working Capital Loans- Sec 10407.10 4235.90 27653.80 28205.90 26012.50
    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 196969.70 152299.50 88767.40 132266.30 59542.90
Short Term Provisions 3784.70 6230.50 4851.20 5776.00 5302.30
    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 3124.00 5683.00 4435.90 5199.00 4759.50
    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 660.70 547.50 415.30 577.00 542.80
Total Current Liabilities 1813678.60 1564222.30 1399314.60 1255528.20 766189.20
Total Liabilities 3327677.90 2792184.20 2504987.20 2077429.90 1607457.10
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 1918531.40 1470999.10 1417427.60 1128479.00 793717.40
Gross Block 57775.10 50696.40 47491.80 32163.90 27745.80
Less: Accumulated Depreciation 22275.20 19272.70 15708.00 11575.40 10208.20
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35499.90 31423.70 31783.80 20588.50 17537.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 536.40 495.70 132.00 608.10 229.80
Non Current Investments 1118303.50 968438.30 734684.30 714687.20 646194.60
Long Term Investment 1118303.50 968438.30 734684.30 714687.20 646194.60
    Quoted 1115857.70 946343.30 726813.90 712684.30 644804.40
    Unquoted 2448.10 22101.70 7912.60 2008.30 1390.90
Long Term Loans & Advances 5248.00 3818.50 4406.50 3054.90 2091.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 3078710.90 2475968.10 2188749.10 1867464.70 1459817.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 74273.20 168503.10 183898.60 102483.20 48471.10
    Quoted 26304.50 113464.10 133696.00 50579.60 16572.10
    Unquoted 47968.70 55039.00 50202.60 51903.60 31899.00
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 30048.10 27530.70 28148.80 23652.70 18069.50
    Debtors more than Six months 3198.70 713.30 0.00 0.00 0.00
    Debtors Others 26849.40 26817.40 28148.80 23652.70 18069.50
Cash and Bank 44030.30 34104.90 25252.30 15888.90 16064.40
    Cash in hand 542.70 574.40 284.90 2043.80 1620.40
    Balances at Bank 42393.40 32334.40 23586.20 12320.20 13478.60
    Other cash and bank balances 1094.20 1196.10 1381.20 1524.90 965.40
Other Current Assets 100474.30 85522.20 77359.40 63567.00 62151.00
    Interest accrued on Investments 14363.70 13740.00 12809.80 12324.00 11809.70
    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 86110.60 71782.20 64549.60 51243.00 50341.30
Short Term Loans and Advances 141.10 555.20 1579.00 4373.40 2883.50
    Advances recoverable in cash or in kind 141.10 555.20 1579.00 4373.40 2883.50
    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 0.00 0.00 0.00 0.00 0.00
Total Current Assets 248967.00 316216.10 316238.10 209965.20 147639.50
Net Current Assets (Including Current Investments) -1564711.60 -1248006.20 -1083076.50 -1045563.00 -618549.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3327677.90 2792184.20 2504987.20 2077429.90 1607457.10
Contingent Liabilities 30392.10 22951.90 25012.90 18556.60 16350.00
Total Debt 1605144.00 1279130.10 1266063.80 997543.50 656947.20
Book Value 2505.32 2236.52 1966.90 1491.77 1287.10
Adjusted Book Value 250.53 223.65 196.69 149.18 128.71