Balance Sheet

Bajaj Finance Ltd
Finance & Investments
BSE Code:	500034	NSE Symbol:	BAJFINANCE	P/E :	40.34
ISIN Demat:	INE296A01032	Div & Yield %:	0.58	EPS :	23.77
Book Value:	141.60	Market Cap (Rs. Cr.):	595,950.08	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	124.17	123.60	120.89	120.66	120.32	119.99
Reserves Total	87,871.54	71,589.72	51,372.24	41,935.22	35,818.42	31,693.22
Equity Share Warrants	0.00	297.21	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	87,995.71	72,010.53	51,493.13	42,055.88	35,938.74	31,813.21
Secured Loans	172,020.65	131,408.34	96,706.57	77,158.68	60,136.14	69,427.17
Unsecured Loans	103,196.95	88,970.31	64,978.06	45,881.18	39,717.86	34,778.82
Total Loan Funds	275,217.60	220,378.65	161,684.63	123,039.86	99,854.00	104,205.99
Other Liabilities	0.00	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	136,019.20
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	304,359.16	243,334.43	179,097.12	144,276.25	113,089.94	113,417.08
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,861.87	4,882.48	3,521.98	2,668.81	2,138.13	1,908.76
Less: Accumulated Depreciation	2,287.22	1,822.55	1,375.07	1,070.37	910.93	680.62
Less:Impairment of Assets	0.00	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	1,228.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.20	42.59	79.53	32.68	51.06	0.00
Investments	41,716.23	37,153.36	28,737.85	16,371.82	20,169.12	20,138.98
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	1,416.39	1,244.89	1,070.21	1,017.11	709.72	867.18
Cash and Bank Balance	12,455.39	9,432.26	3,319.46	2,900.73	1,373.90	679.36
Loans and Advances	3,642.35	1,633.02	1,154.67	911.15	743.40	825.22
Total Current Assets	17,514.13	12,310.17	5,544.34	4,828.99	2,827.02	2,371.76
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,514.96	3,970.07	2,969.77	2,679.27	2,181.47	1,853.40
Provisions	519.24	467.94	377.22	241.57	309.34	130.97
Total Current Liabilities & Provisions	5,034.20	4,438.01	3,346.99	2,920.84	2,490.81	1,984.37
Net Current Assets	12,479.93	7,872.16	2,197.35	1,908.15	336.21	387.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,044.14	926.71	964.98	939.06	956.09	884.31
Deferred Tax Liability	0.00	0.00	45.98	30.66	36.88	36.70
Net Deferred Tax	1,044.14	926.71	919.00	908.40	919.21	847.61
Other Assets	0.00	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	136,019.20
Contingent Liabilities	4,325.45	5,123.06	3,139.70	2,919.91	2,211.05	2,255.29

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Balance Sheet