Balance Sheet

Bajaj Finance Ltd Industry: (Finance & Investments)

BSE Code: 500034

ISIN Demat: INE296A01032

Book Value(₹): 141.60

NSE Symbol: BAJFINANCE

Div & Yield(%): 0.63

Market Cap(₹ Cr): 551,021.00

P/E(TTM): 35.77

EPS(TTM): 24.79

Face Value(₹): 1.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 124.17 123.60 120.89 120.66 120.32
Reserves 87,871.54 71,589.72 51,372.24 41,935.22 35,818.42
Total Shareholders Funds 87,995.71 72,010.53 51,493.13 42,055.88 35,938.74
Secured Loans 172,020.65 131,408.34 96,706.57 77,158.68 60,136.14
Unsecured Loans 103,196.95 88,970.31 64,978.06 45,881.18 39,717.86
Total Loan Funds 275,217.60 220,378.65 161,684.63 123,039.86 99,854.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 363,213.31 292,389.18 213,177.76 165,095.74 135,792.74
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 304,359.16 243,334.43 179,097.12 144,276.25 113,089.94
Fixed Assets          
Gross Block 5,861.87 4,882.48 3,521.98 2,668.81 2,138.13
Less: Accumulated Depreciation 2,287.22 1,822.55 1,375.07 1,070.37 910.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,574.65 3,059.93 2,146.91 1,598.44 1,227.20
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.20 42.59 79.53 32.68 51.06
Investments 41,716.23 37,153.36 28,737.85 16,371.82 20,169.12
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1,416.39 1,244.89 1,070.21 1,017.11 709.72
Cash and Bank Balance 12,455.39 9,432.26 3,319.46 2,900.73 1,373.90
Loans and Advances 3,642.35 1,633.02 1,154.67 911.15 743.40
Total Current Assets 17,514.13 12,310.17 5,544.34 4,828.99 2,827.02
Less: Current Liab. & Provisions          
Current Liabilities 4,514.96 3,970.07 2,969.77 2,679.27 2,181.47
Provisions 519.24 467.94 377.22 241.57 309.34
Total Current Liabilites & Provisions 5,034.20 4,438.01 3,346.99 2,920.84 2,490.81
Net Current Assets 12,479.93 7,872.16 2,197.35 1,908.15 336.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 45.98 30.66 36.88
Deferred Tax Assets 1,044.14 926.71 964.98 939.06 956.09
Net Deferred Tax 1,044.14 926.71 964.98 939.06 956.09
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 363,213.31 292,389.18 213,177.76 165,095.74 135,792.74
Contingent Liability 4,325.45 5,123.06 3,139.70 2,919.91 2,211.05
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