Balance Sheet

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1597.55-21 (-1.3 %)
PREV CLOSE ( ) 1618.55
OPEN PRICE ( ) 1619.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41500
TODAY'S LOW / HIGH ( )1590.00 1630.15
52 WK LOW / HIGH ( )1306.9 1741.85
NSE1593.90-24.6 (-1.52 %)
PREV CLOSE( ) 1618.50
OPEN PRICE ( ) 1625.00
BID PRICE (QTY) 1593.90 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1325537
TODAY'S LOW / HIGH( ) 1589.30 1630.10
52 WK LOW / HIGH ( )1306.55 1741
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1592.60795.70795.70795.70795.70
    Equity - Authorised2000.001000.001000.001000.001000.00
    Â Equity - Issued1592.60795.70795.70795.70795.70
    Equity Paid Up1592.60795.70795.70795.70795.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.005.005.005.005.00
Share Warrants & Outstandings4708.903771.302380.201425.60801.80
Total Reserves457771.90397901.00355124.10310791.20235803.20
    Securities Premium96765.3096119.4094251.9093557.2050067.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance300784.10249497.90212257.00172549.10149487.50
    General Reserves20934.2020765.5020784.2020787.6020951.70
    Other Reserves39288.3031518.2027831.0023897.3015296.90
Reserve excluding Revaluation Reserve457771.90397901.00355124.10310791.20235803.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds464073.40402468.00358300.00313012.50237400.70
Minority Interest311907.40260731.20224639.80195601.50128076.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans620390.50543014.50372868.50411729.80338904.60
    Non Convertible Debentures620390.50543014.50372868.50411729.80338904.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans395833.80311117.10275314.20190911.10122422.30
    Fixed Deposits - Public283031.00211844.60189612.30131273.3068283.50
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan112802.8099272.5085701.9059637.8054138.80
Deferred Tax Assets / Liabilities-9155.20-6454.20-6262.90-8054.30-6851.90
    Deferred Tax Assets13694.4013540.0013513.2011316.709534.50
    Deferred Tax Liability4539.207085.807250.303262.402682.60
Other Long Term Liabilities1653.901447.501386.001129.30864.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2623.401675.201716.301342.701084.90
Total Non-Current Liabilities1011346.40850800.10645022.10597058.60456424.50
Current Liabilities
Trade Payables63308.0048218.9048387.6039388.9039406.50
    Sundry Creditors63308.0048218.9048387.6039388.9039406.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1091372.201010662.60878656.80691651.60674129.10
    Bank Overdraft / Short term credit0.000.008.501391.8013401.60
    Advances received from customers14811.5011353.5011239.1011500.106785.90
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1076560.70999309.10867409.20678759.70653941.60
Short Term Borrowings1098188.50751012.40630947.40663422.90536216.60
    Secured ST Loans repayable on Demands815494.00543635.60474412.00547001.70375744.40
    Working Capital Loans- Sec22165.3010407.104235.9027653.8028205.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans260529.20196969.70152299.5088767.40132266.30
Short Term Provisions4660.403784.706230.504851.205776.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3865.903124.005683.004435.905199.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions794.50660.70547.50415.30577.00
Total Current Liabilities2257529.101813678.601564222.301399314.601255528.20
Total Liabilities4044856.303327677.902792184.202504987.202077429.90
ASSETS
Loans (Non - Current Assets)2427495.701918531.401470999.101417427.601128479.00
Gross Block70060.3057775.1050696.4047491.8032163.90
Less: Accumulated Depreciation27048.7022275.2019272.7015708.0011575.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block43011.6035499.9031423.7031783.8020588.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress618.40536.40495.70132.00608.10
Non Current Investments1253068.101116198.00949496.90730133.10713763.60
Long Term Investment1253068.101116198.00949496.90730133.10713763.60
    Quoted1251666.701115724.00946206.60721335.30702350.20
    Unquoted1402.80476.303297.008840.0011418.80
Long Term Loans & Advances6997.005248.003818.504406.503054.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3732833.603076961.302457424.002184570.301866920.90
Current Assets Loans & Advances
Currents Investments108689.2076022.80187047.20188077.40103027.00
    Quoted51536.1026304.50113464.10133696.0050579.60
    Unquoted57153.1049718.3073583.1054381.4052447.40
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors34586.4030048.1027530.7028148.8023652.70
    Debtors more than Six months6053.803198.70713.300.000.00
    Debtors Others28532.6026849.4026817.4028148.8023652.70
Cash and Bank53772.2044030.3034104.9025252.3015888.90
    Cash in hand594.80542.70574.40284.902043.80
    Balances at Bank51646.1042393.4032334.4023586.2012320.20
    Other cash and bank balances1531.301094.201196.101381.201524.90
Other Current Assets105298.8096382.7085522.2077359.4063567.00
    Interest accrued on Investments13120.4014363.7013740.0012809.8012324.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets92178.4082019.0071782.2064549.6051243.00
Short Term Loans and Advances9676.104232.70555.201579.004373.40
    Advances recoverable in cash or in kind2591.10141.10555.201579.004373.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7085.004091.600.000.000.00
Total Current Assets312022.70250716.60334760.20320416.90210509.00
Net Current Assets (Including Current Investments)-1945506.40-1562962.00-1229462.10-1078897.70-1045019.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4044856.303327677.902792184.202504987.202077429.90
Contingent Liabilities32692.7030392.1022951.9025012.9018556.60
Total Debt2114412.801605144.001279130.101266063.80997543.50
Book Value288.442505.322236.521957.941486.73
Adjusted Book Value288.44250.53223.65195.79148.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.