Ratnakar Securities Pvt. Ltd.

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj

BSE7293.90-33.8 (-0.46 %)

PREV CLOSE ( ) 7327.70

OPEN PRICE ( ) 7330.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27181

TODAY'S LOW / HIGH ( )7129.35 7362.95

52 WK LOW / HIGH ( )6013.4 8190

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1208.90	1206.60	1203.20	1199.90	1153.70
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Â Equity - Issued	1210.90	1210.90	1205.20	1203.40	1155.90
Equity Paid Up	1208.90	1206.60	1203.20	1199.90	1153.70
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	5554.60	3975.60	3032.50	2131.70	1378.50
Total Reserves	536956.30	431944.70	364948.40	319944.70	194438.00
Securities Premium	174409.80	172177.70	169784.50	168414.30	82988.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	272200.60	192519.90	142428.40	107529.10	77191.60
General Reserves	7889.30	7885.10	7883.60	7878.20	7866.40
Other Reserves	82456.60	59362.00	44851.90	36123.10	26391.90
Reserve excluding Revaluation Reserve	536956.30	431944.70	364948.40	319944.70	194438.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	543719.80	437126.90	369184.10	323276.30	196970.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1384757.70	1103426.60	822682.20	897179.80	700629.60
Non Convertible Debentures	672882.60	590189.70	410192.20	429329.80	357239.60
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	677260.60	458012.50	412490.00	467850.00	343390.00
Term Loans - Institutions	20000.00	0.00	0.00	0.00	0.00
Other Secured	14614.50	55224.40	0.00	0.00	0.00
Unsecured Loans	559458.40	407263.80	398422.60	331407.40	186068.90
Fixed Deposits - Public	446655.60	307991.30	258034.30	214271.50	131930.10
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	54686.40	43098.10	0.00
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	112802.80	99272.50	85701.90	74037.80	54138.80
Deferred Tax Assets / Liabilities	-9370.90	-9511.10	-9459.00	-8501.30	-6690.30
Deferred Tax Assets	10856.10	10502.00	10375.10	9097.80	6866.20
Deferred Tax Liability	1485.20	990.90	916.10	596.50	175.90
Other Long Term Liabilities	2066.70	2095.00	691.80	2153.80	1623.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3809.50	2428.20	2984.00	1217.90	731.20
Total Non-Current Liabilities	1940721.40	1505702.50	1215321.60	1223457.60	882362.40
Current Liabilities
Trade Payables	20914.40	15111.00	10981.00	9598.10	8115.40
Sundry Creditors	20914.40	15111.00	10981.00	9598.10	8115.40
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	14584.40	15740.80	14333.10	9417.10	18775.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	44.60	13346.60
Advances received from customers	0.30	0.00	0.00	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	14584.10	15740.80	14333.10	9372.50	5428.80
Short Term Borrowings	222688.80	141624.90	95230.60	69477.10	129180.00
Secured ST Loans repayable on Demands	103618.90	30398.70	7117.20	36053.60	32354.40
Working Capital Loans- Sec	22165.30	10407.10	4117.50	27653.80	28205.90
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	96904.60	100819.10	83995.90	5769.70	68619.70
Short Term Provisions	287.00	241.40	194.60	183.80	231.40
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	0.00	0.00	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	287.00	241.40	194.60	183.80	231.40
Total Current Liabilities	258474.60	172718.10	120739.30	88676.10	156302.20
Total Liabilities	2742915.80	2115547.50	1705245.00	1635410.00	1235634.80
ASSETS
Loans (Non - Current Assets)	2422689.30	1914232.50	1466868.70	1413760.50	1125128.20
Gross Block	37973.60	28638.50	22780.90	20320.50	11332.70
Less: Accumulated Depreciation	14897.40	11475.50	9623.90	7110.60	4384.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	23076.20	17163.00	13157.00	13209.90	6948.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	146.00	132.70	70.70	0.00	0.00
Non Current Investments	163312.70	106703.40	45963.30	30893.10	15122.50
Long Term Investment	163312.70	106703.40	45963.30	30893.10	15122.50
Quoted	141994.80	100616.10	38064.00	28225.20	12567.50
Unquoted	21317.90	6087.30	7899.30	2667.90	2555.00
Long Term Loans & Advances	3105.90	3454.40	2758.00	2946.90	1890.90
Other Non Current Assets	0.00	0.00	0.00	282.50	203.40
Total Non-Current Assets	2612982.50	2041894.70	1529257.60	1461092.90	1149293.40
Current Assets Loans & Advances
Currents Investments	64205.70	15752.00	138005.80	144545.90	70867.80
Quoted	64205.70	15752.00	132917.00	144387.50	70635.70
Unquoted	0.00	0.00	5088.80	158.40	232.10
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	12997.20	12658.90	10968.60	9525.60	8087.00
Debtors more than Six months	2.70	7.50	0.00	0.00	0.00
Debtors Others	13037.30	12651.40	10968.60	9525.60	8087.00
Cash and Bank	43045.20	36803.00	21643.20	13827.20	3487.10
Cash in hand	590.70	537.20	568.40	271.20	792.30
Balances at Bank	42454.50	36265.80	21074.80	13556.00	2694.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1488.80	1219.00	0.00	1717.60	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	1488.80	1219.00	0.00	1717.60	0.00
Short Term Loans and Advances	8196.40	7219.90	5369.80	4700.80	3899.50
Advances recoverable in cash or in kind	3032.30	1417.70	1455.30	3030.70	3491.70
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	5164.10	5802.20	3914.50	1670.10	407.80
Total Current Assets	129933.30	73652.80	175987.40	174317.10	86341.40
Net Current Assets (Including Current Investments)	-128541.30	-99065.30	55248.10	85641.00	-69960.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2742915.80	2115547.50	1705245.00	1635410.00	1235634.80
Contingent Liabilities	31431.90	29241.40	22129.00	22560.80	16293.10
Total Debt	2166904.90	1652315.30	1316335.40	1298064.30	1015878.50
Book Value	890.34	717.97	608.63	535.29	339.07
Adjusted Book Value	890.34	717.97	608.63	535.29	339.07

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Ratnakar Securities

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