Bajaj Finance Previous Years »

------------------- in Rs.
Standalone Balance Sheet
Cr. -------------------
Mar 19 18-Mar 17-Mar 16-Mar

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 115.37 115.03 109.37 53.55

Total Share Capital 115.37 115.03 109.37 53.55

Reserves and Surplus 19,310.41 16,403.26 9,490.94 7,271.06

Total Reserves and Surplus 19,310.41 16,403.26 9,490.94 7,271.06

Money Received Against Share

0 0 0 102.03
Warrants

Employees Stock Options 137.85 0 0 0

Total Shareholders Funds 19,563.63 16,518.29 9,600.31 7,426.64

NON-CURRENT LIABILITIES

Long Term Borrowings 86,351.72 43,167.89 33,115.96 25,286.97

Other Long Term Liabilities 337.5 487.53 484.87 447.4

Long Term Provisions 68.88 1,121.68 1,085.62 242.94

Total Non-Current Liabilities 86,758.10 44,777.10 34,686.45 25,977.31

CURRENT LIABILITIES
Short Term Borrowings 0 18,399.14 16,133.69 11,737.73

Trade Payables 766.33 453.99 309.04 300.91

Other Current Liabilities 1,411.81 3,292.07 2,791.63 888.65

Short Term Provisions 0 188.43 209.32 125.28

Total Current Liabilities 2,178.14 22,333.63 19,443.68 13,052.57

Total Capital And Liabilities 108,499.87 83,629.02 63,730.44 46,456.52
ASSETS

NON-CURRENT ASSETS

Tangible Assets 495.84 343.87 285.9 242.95

Intangible Assets 158.49 120.79 75.23 44.05

Fixed Assets 654.33 464.66 361.13 287

Non-Current Investments 0 2,365.58 1,090.30 485.15

Deferred Tax Assets [Net] 660.83 386.41 369.07 280.04

Long Term Loans And

0 79.91 59.86 24,878.34
Advances

Other Non-Current Assets 202.34 43,807.32 32,028.10 0

Total Non-Current Assets 1,517.50 47,103.88 33,908.46 25,930.53

CURRENT ASSETS

Current Investments 10,370.41 1,294.88 2,984.40 548.92

Trade Receivables 891.97 34,203.92 25,654.78 0

Cash And Cash Equivalents 241.69 228.73 325.8 1,329.15

Short Term Loans And
95,181.26 256.64 501.17 18,436.10
Advances

OtherCurrentAssets 297.04 540.97 355.83 211.82

Total Current Assets 106,982.37 36,525.14 29,821.98 20,525.99

Total Assets 108,499.87 83,629.02 63,730.44 46,456.52

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 1,997.94 1,432.74 1,476.37 216.09

CIF VALUE OF IMPORTS

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign
35.39 31.54 17.56 14.83
Currency

REMITTANCES IN FOREIGN CURRENCIES FOR

DIVIDENDS

Dividend Remittance In Foreign

- - - -
Currency

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - -

Other Earnings - - - -

BONUS DETAILS

Bonus Equity Share Capital 53.87 - - -

NON-CURRENT INVESTMENTS

Non-Current Investments
- - - -
Quoted Market Value
Non-Current Investments
- 1,776.37 328 28
Unquoted Book Value

CURRENT INVESTMENTS

Current Investments Quoted

- - - -
Market Value

Current Investments Unquoted

10,145.42 20.04 - 260
Book Value
 15-Mar

12 mths

50

50

4,749.70

4,749.70

4,799.70

18,273.62

135.77

152.08

18,561.47
 4,313.90

269

4,699.90

167.23

9,450.03
32,811.20

218.26

30.92

249.18

175.09

212.28

18,119.67

88.6

18,844.82

157.2

219.66
13,423.68

165.84

13,966.38
32,811.20

244.64

6.36

-
175.09

0.04

157.2