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Balance Sheet  
Bajaj Finserv Ltd.
 
BSE Code   532978
ISIN Demat   INE918I01026
Book Value   62.46
NSE Code BAJAJFINSV
Dividend Yield %  0.06
Market Cap   2625942.34
P/E   184.50
EPS   8.89
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1596.00  1594.10  1592.60  795.70  795.70  
    Equity - Authorised2000.00  2000.00  2000.00  1000.00  1000.00  
     Equity - Issued1596.00  1594.10  1592.60  795.70  795.70  
    Equity Paid Up1596.00  1594.10  1592.60  795.70  795.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  5.00  5.00  
Share Warrants & Outstandings5707.20  4363.70  3135.70  2190.40  1029.00  
Total Reserves76415.70  59731.90  47752.40  40695.90  36184.50  
    Securities Premium13156.30  10984.80  9595.90  9412.70  9292.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance51558.80  37594.40  27193.40  20511.50  16762.60  
    General Reserves12339.70  12195.80  12137.90  11971.40  11971.40  
    Other Reserves-639.10  -1043.10  -1174.80  -1199.70  -1842.20  
Reserve excluding Revaluation Reserve76415.70  59731.90  47752.40  40695.90  36184.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds83718.90  65689.70  52480.70  43682.00  38009.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.60  39.50  45.50  37.90  66.30  
    Deferred Tax Assets45.70  35.20  26.90  33.30  22.30  
    Deferred Tax Liability66.30  74.70  72.40  71.20  88.60  
Other Long Term Liabilities21.40  21.40  21.40  21.40  21.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions763.50  233.60  20.60  28.50  37.00  
Total Non-Current Liabilities805.50  294.50  87.50  87.80  124.70  
Current Liabilities0  0  0  0  0  
Trade Payables85.00  27.80  23.30  20.30  21.50  
    Sundry Creditors85.00  27.80  23.30  20.30  21.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities629.30  486.00  389.50  392.50  329.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities629.30  486.00  389.50  392.50  329.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions9.50  7.30  198.60  201.60  200.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  174.10  174.10  174.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.50  7.30  24.50  27.50  26.60  
Total Current Liabilities723.80  521.10  611.40  614.40  551.40  
Total Liabilities85248.20  66505.30  53179.60  44384.20  38685.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block4184.20  4018.10  4007.10  3935.90  4425.80  
Less: Accumulated Depreciation2965.20  2937.60  2905.40  2885.30  2893.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1219.00  1080.50  1101.70  1050.60  1531.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress45.80  44.70  40.90  40.80  22.90  
Non Current Investments66714.50  54522.50  46879.20  40747.60  30741.40  
Long Term Investment66714.50  54522.50  46879.20  40747.60  30741.40  
    Quoted30995.80  19107.30  32295.60  29464.50  25902.10  
    Unquoted35718.70  35415.20  14583.60  11283.10  4839.30  
Long Term Loans & Advances4331.50  619.10  543.10  539.90  487.80  
Other Non Current Assets8.60  5.00  0.00  0.00  8.80  
Total Non-Current Assets72367.90  56321.60  48616.00  42431.30  32846.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12126.70  9488.90  3905.00  1165.20  4208.30  
    Quoted520.70  460.40  782.70  193.60  301.40  
    Unquoted11606.00  9028.50  3122.30  971.60  3906.90  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11.70  7.90  8.20  27.00  5.20  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others11.70  7.90  8.20  27.00  5.20  
Cash and Bank180.60  210.30  77.10  220.50  1246.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank180.60  210.30  77.10  220.50  1246.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets506.90  454.20  476.50  501.40  359.40  
    Interest accrued on Investments495.70  437.30  466.10  486.40  337.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets11.20  16.90  10.40  15.00  21.80  
Short Term Loans and Advances54.40  22.40  96.80  38.80  19.20  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances54.40  22.40  96.80  38.80  19.20  
Total Current Assets12880.30  10183.70  4563.60  1952.90  5838.80  
Net Current Assets (Including Current Investments)12156.50  9662.60  3952.20  1338.50  5287.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets85248.20  66505.30  53179.60  44384.20  38685.30  
Contingent Liabilities80.80  80.80  163.10  193.40  148.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value48.88  38.47  30.98  260.72  232.38  
Adjusted Book Value48.88  38.47  30.98  26.07  23.24  
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