Bajaj Finance Balance Sheet Annual

Trade
BSE: 500034 | NSE: BAJFINANCE | ISIN: INE296A01024 | Sector: Consumer Financial Services
6,866.55 -7.95 (-0.12%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 4,034.514,210.193,678.512,162.23
Cash Equivalents 6,589.50---
Cashand Short Term Investments 10,624.014,210.193,678.512,162.23
Accounts Receivable- Trade Net 1,733.491,299.721,265.891,096.86
Total Receivables Net 1,733.491,299.721,265.891,096.86
Property/ Plant/ Equipment Total- Gross 25.352,820.662,199.561,766.76
Property/ Plant/ Equipment Total- Net 2,383.671,691.171,295.851,048.76
Goodwill Net 3.273.273.273.27
Intangibles Net 906.42693.02451.32314.73
Long Term Investments 32,312.5323,571.4812,967.0318,933.89
Note Receivable- Long Term 3,26,584.242,42,529.571,91,672.201,46,868.31
Other Long Term Assets Total 1,017.431,031.42952.90947.99
Other Assets Total 176.56148.88121.900.00
Total Assets 3,75,741.622,75,228.672,12,505.361,71,470.40
Accounts Payable 2,064.041,452.121,169.32884.28
Other Currentliabilities Total 61,024.1445,614.4131,390.5826,340.65
Long Term Debt 2,33,194.911,58,347.741,22,559.7896,748.77
Total Long Term Debt 2,33,194.911,58,935.111,23,014.8497,693.89
Total Debt 2,33,194.911,72,612.301,34,887.461,06,775.23
Other Liabilities Total 2,763.181,177.861,345.31551.83
Total Liabilities 2,99,046.272,20,856.691,68,792.671,34,551.99
Common Stock Total 123.60120.89120.66120.32
Retained Earnings( Accumulated Deficit) 76,571.7536,893.4626,456.0119,939.47
Total Equity 76,695.3554,371.9843,712.6936,918.41
Total Liabilities Shareholders' Equity 3,75,741.622,75,228.672,12,505.361,71,470.40
Total Common Shares Outstanding 61.8060.4460.3360.16
Tangible Book Valueper Share Common Eq 1,226.29888.05717.05608.42
Prepaid Expenses -49.9596.4994.36
Accumulated Depreciation Total --1,129.49-903.71-718.00
Notes Payable/ Short Term Debt -13,677.1911,872.629,081.34
Capital Lease Obligations -587.37455.06945.12
Additional Paid- In Capital -17,440.9817,217.7716,978.45
Other Equity Total --83.35-81.75-119.83
*All figures in crores except per share values
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