Balance Sheet

Bajaj Finance Ltd
Finance & Investments
BSE Code:	500034	NSE Symbol:	BAJFINANCE	P/E :	38.01
ISIN Demat:	INE296A01024	Div & Yield %:	0.41	EPS :	228.06
Book Value:	1,277.83	Market Cap (Rs. Cr.):	537,307.71	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	123.60	120.89	120.66	120.32	119.99	115.37
Reserves Total	71,589.72	51,372.24	41,935.22	35,818.42	31,693.22	19,448.26
Equity Share Warrants	297.21	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72,010.53	51,493.13	42,055.88	35,938.74	31,813.21	19,563.63
Secured Loans	131,408.34	96,706.57	77,158.68	60,136.14	69,427.17	31,419.07
Unsecured Loans	88,970.31	64,978.06	45,881.18	39,717.86	34,778.82	54,932.65
Total Loan Funds	220,378.65	161,684.63	123,039.86	99,854.00	104,205.99	86,351.72
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	292,389.18	213,177.76	165,095.74	135,792.74	136,019.20	105,915.35
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	243,334.43	179,097.12	144,276.25	113,089.94	113,417.08	95,181.26
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,882.48	3,521.98	2,668.81	2,138.13	1,908.76	1,085.17
Less: Accumulated Depreciation	1,822.55	1,375.07	1,070.37	910.93	680.62	430.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,059.93	2,146.91	1,598.44	1,227.20	1,228.14	654.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.59	79.53	32.68	51.06	0.00	0.00
Investments	37,153.36	28,737.85	16,371.82	20,169.12	20,138.98	10,370.41
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1,244.89	1,070.21	1,017.11	709.72	867.18	805.38
Cash and Bank Balance	9,432.26	3,319.46	2,900.73	1,373.90	679.36	241.69
Loans and Advances	1,420.28	1,154.67	911.15	743.40	825.22	585.97
Total Current Assets	12,097.43	5,544.34	4,828.99	2,827.02	2,371.76	1,633.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,757.33	2,969.77	2,679.27	2,181.47	1,853.40	2,493.27
Provisions	467.94	377.22	241.57	309.34	130.97	91.25
Total Current Liabilities & Provisions	4,225.27	3,346.99	2,920.84	2,490.81	1,984.37	2,584.52
Net Current Assets	7,872.16	2,197.35	1,908.15	336.21	387.39	-951.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	998.83	964.98	939.06	956.09	884.31	675.73
Deferred Tax Liability	72.12	45.98	30.66	36.88	36.70	14.90
Net Deferred Tax	926.71	919.00	908.40	919.21	847.61	660.83
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	292,389.18	213,177.76	165,095.74	135,792.74	136,019.20	105,915.35
Contingent Liabilities	3,088.06	3,139.70	2,919.91	2,211.05	2,255.29	1,629.26

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Balance Sheet