Balance Sheet
| Bajaj Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
500034
ISIN Demat:
INE296A01032
Book Value(₹): 165.63 NSE Symbol:
BAJFINANCE
Div & Yield(%):
0.52
Market Cap(₹ Cr): 715,922.00 P/E(TTM):
39.37
EPS(TTM):
29.21
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 621.79 | 124.17 | 123.60 | 120.89 | 120.66 |
| Reserves | 102,500.55 | 87,871.54 | 71,589.72 | 51,372.24 | 41,935.22 |
| Total Shareholders Funds | 103,122.34 | 87,995.71 | 72,010.53 | 51,493.13 | 42,055.88 |
| Secured Loans | 224,697.03 | 172,020.65 | 131,408.34 | 96,706.57 | 77,158.68 |
| Unsecured Loans | 98,121.36 | 103,196.95 | 88,970.31 | 64,978.06 | 45,881.18 |
| Total Loan Funds | 322,818.39 | 275,217.60 | 220,378.65 | 161,684.63 | 123,039.86 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 425,940.73 | 363,213.31 | 292,389.18 | 213,177.76 | 165,095.74 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 367,225.96 | 304,359.16 | 243,334.43 | 179,097.12 | 144,276.25 |
| Fixed Assets | |||||
| Gross Block | 6,737.09 | 5,861.87 | 4,882.48 | 3,521.98 | 2,668.81 |
| Less: Accumulated Depreciation | 3,012.79 | 2,287.22 | 1,822.55 | 1,375.07 | 1,070.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,724.30 | 3,574.65 | 3,059.93 | 2,146.91 | 1,598.44 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 119.26 | 39.20 | 42.59 | 79.53 | 32.68 |
| Investments | 38,074.37 | 41,716.23 | 37,153.36 | 28,737.85 | 16,371.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,575.76 | 1,416.39 | 1,244.89 | 1,070.21 | 1,017.11 |
| Cash and Bank Balance | 13,105.82 | 12,455.39 | 9,432.26 | 3,319.46 | 2,900.73 |
| Loans and Advances | 6,947.40 | 3,264.40 | 1,633.02 | 1,154.67 | 911.15 |
| Total Current Assets | 21,628.98 | 17,136.18 | 12,310.17 | 5,544.34 | 4,828.99 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 5,413.78 | 4,137.01 | 3,970.07 | 2,969.77 | 2,679.27 |
| Provisions | 848.80 | 519.24 | 467.94 | 377.22 | 241.57 |
| Total Current Liabilites & Provisionsvisions | 6,262.58 | 4,656.25 | 4,438.01 | 3,346.99 | 2,920.84 |
| Net Current Assets | 15,366.40 | 12,479.93 | 7,872.16 | 2,197.35 | 1,908.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 455.53 | 371.30 | 0.00 | 45.98 | 30.66 |
| Deferred Tax Assets | 1,885.97 | 1,415.44 | 926.71 | 964.98 | 939.06 |
| Net Deferred Tax | 1,885.97 | 1,415.44 | 926.71 | 964.98 | 939.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 425,940.73 | 363,213.31 | 292,389.18 | 213,177.76 | 165,095.74 |
| Contingent Liability | 4,645.03 | 4,325.45 | 5,123.06 | 3,139.70 | 2,919.91 |