Ratnakar Securities Pvt. Ltd.

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01032Industry : Finance - NBFCHouse : Bajaj

BSE1026.25-22.2 (-2.12 %)

PREV CLOSE ( ) 1048.45

OPEN PRICE ( ) 1046.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 212865

TODAY'S LOW / HIGH ( )1023.00 1048.45

52 WK LOW / HIGH ( )678 1102.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1241.70	1236.00	1208.90	1206.60	1203.20
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Â Equity - Issued	1242.90	1238.00	1210.90	1210.90	1205.20
Equity Paid Up	1241.70	1236.00	1208.90	1206.60	1203.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	9506.90	10087.10	5554.60	3975.60	3032.50
Total Reserves	956180.10	755630.40	536956.30	431944.70	364948.40
Securities Premium	282813.30	265820.00	174409.80	172177.70	169784.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	517826.60	370804.10	273208.90	192519.90	142428.40
General Reserves	7922.90	7900.20	7889.30	7885.10	7883.60
Other Reserves	147617.30	111106.10	81448.30	59362.00	44851.90
Reserve excluding Revaluation Reserve	956180.10	755630.40	536956.30	431944.70	364948.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	966928.70	766953.50	543719.80	437126.90	369184.10
Minority Interest	22440.20	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1859248.40	1473189.60	1384757.70	1103426.60	822682.20
Non Convertible Debentures	1007231.90	739843.90	672882.60	590189.70	410192.20
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	677260.60	458012.50	412490.00
Term Loans - Institutions	0.00	0.00	20000.00	0.00	0.00
Other Secured	852016.50	733345.70	14614.50	55224.40	0.00
Unsecured Loans	444518.20	352619.90	559458.40	407263.80	398422.60
Fixed Deposits - Public	417967.20	323191.90	446655.60	307991.30	258034.30
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	54686.40
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	26551.00	29428.00	112802.80	99272.50	85701.90
Deferred Tax Assets / Liabilities	-11412.00	-10174.30	-9370.90	-9511.10	-9459.00
Deferred Tax Assets	15951.80	12831.30	10856.10	10502.00	10375.10
Deferred Tax Liability	4539.80	2657.00	1485.20	990.90	916.10
Other Long Term Liabilities	9262.30	8325.70	2066.70	2095.00	691.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4837.50	3934.20	3785.90	2428.20	2984.00
Total Non-Current Liabilities	2306454.40	1827895.10	1940697.80	1505702.50	1215321.60
Current Liabilities
Trade Payables	18780.40	20640.40	14521.20	11574.60	8842.80
Sundry Creditors	18780.40	20640.40	14521.20	11574.60	8842.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25221.10	22733.00	20977.60	19277.20	16471.30
Bank Overdraft / Short term credit	264.80	980.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.30	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	24956.30	21753.00	20977.30	19277.20	16471.30
Short Term Borrowings	1308719.90	1107648.80	222688.80	141624.90	95230.60
Secured ST Loans repayable on Demands	733567.10	574685.30	103618.90	30398.70	7117.20
Working Capital Loans- Sec	61513.70	37442.00	22165.30	10407.10	4117.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	513639.10	495521.50	96904.60	100819.10	83995.90
Short Term Provisions	1311.60	1371.10	287.00	241.40	194.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1006.30	1086.40	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	305.30	284.70	287.00	241.40	194.60
Total Current Liabilities	1354033.00	1152393.30	258474.60	172718.10	120739.30
Total Liabilities	4649856.30	3747241.90	2742892.20	2115547.50	1705245.00
ASSETS
Loans (Non - Current Assets)	4078441.40	3262933.20	2422689.30	1914232.50	1466868.70
Gross Block	62746.10	52335.30	37973.60	28638.50	22780.90
Less: Accumulated Depreciation	24944.40	19836.30	14897.40	11475.50	9623.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37801.70	32499.00	23076.20	17163.00	13157.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	267.40	253.50	146.00	132.70	70.70
Non Current Investments	279110.40	260773.20	163312.70	106703.40	45963.30
Long Term Investment	279110.40	260773.20	163312.70	106703.40	45963.30
Quoted	227652.40	225738.10	141994.80	100616.10	38064.00
Unquoted	51458.00	35035.10	21317.90	6087.30	7899.30
Long Term Loans & Advances	6076.00	4394.40	3105.90	3454.40	2758.00
Other Non Current Assets	4076.30	25478.20	0.00	0.00	0.00
Total Non-Current Assets	4405918.70	3586512.60	2612982.50	2041894.70	1529257.60
Current Assets Loans & Advances
Currents Investments	65298.00	48033.30	64205.70	15752.00	138005.80
Quoted	65298.00	48033.30	64205.70	15752.00	132917.00
Unquoted	0.00	0.00	0.00	0.00	5088.80
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18267.80	16239.20	12997.20	12658.90	10968.60
Debtors more than Six months	0.00	12.50	2.70	7.50	0.00
Debtors Others	18327.20	16278.20	13037.30	12651.40	10968.60
Cash and Bank	134481.10	82969.20	43045.20	36803.00	21643.20
Cash in hand	568.10	588.40	590.70	537.20	568.40
Balances at Bank	133913.00	82380.80	42454.50	36265.80	21074.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23833.50	12389.90	1488.80	1219.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	23833.50	12389.90	1488.80	1219.00	0.00
Short Term Loans and Advances	2057.20	1097.70	8172.80	7219.90	5369.80
Advances recoverable in cash or in kind	2057.20	1097.70	2926.60	1417.70	1455.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	5246.20	5802.20	3914.50
Total Current Assets	243937.60	160729.30	129909.70	73652.80	175987.40
Net Current Assets (Including Current Investments)	-1110095.40	-991664.00	-128564.90	-99065.30	55248.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4649856.30	3747241.90	2742892.20	2115547.50	1705245.00
Contingent Liabilities	43469.60	30927.90	31431.90	29241.40	22129.00
Total Debt	3612486.50	2933458.30	2166904.90	1652315.30	1316335.40
Book Value	1542.11	1224.70	890.34	717.97	608.63
Adjusted Book Value	154.21	122.47	89.03	71.80	60.86

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Ratnakar Securities

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BAJAJ FINANCE LTD.

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