Ratnakar Securities Pvt. Ltd.

BAJAJ FINANCE LTD.

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

BSE9016.75376.55 (+4.36 %)

PREV CLOSE ( ) 8640.20

OPEN PRICE ( ) 8876.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21726

TODAY'S LOW / HIGH ( )8833.95 9029.00

52 WK LOW / HIGH ( )6376.55 9709.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1236.00	1208.90	1206.60	1203.20	1199.90
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Â Equity - Issued	1238.00	1210.90	1210.90	1205.20	1203.40
Equity Paid Up	1236.00	1208.90	1206.60	1203.20	1199.90
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	10087.10	5554.60	3975.60	3032.50	2131.70
Total Reserves	755630.40	536956.30	431944.70	364948.40	319944.70
Securities Premium	265820.00	174409.80	172177.70	169784.50	168414.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	370804.10	273208.90	192519.90	142428.40	107529.10
General Reserves	7900.20	7889.30	7885.10	7883.60	7878.20
Other Reserves	111106.10	81448.30	59362.00	44851.90	36123.10
Reserve excluding Revaluation Reserve	755630.40	536956.30	431944.70	364948.40	319944.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	766953.50	543719.80	437126.90	369184.10	323276.30
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	1770105.90	1384757.70	1103426.60	822682.20	897179.80
Non Convertible Debentures	848962.80	672882.60	590189.70	410192.20	429329.80
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	792582.70	677260.60	458012.50	412490.00	467850.00
Term Loans - Institutions	68375.90	20000.00	0.00	0.00	0.00
Other Secured	60184.50	14614.50	55224.40	0.00	0.00
Unsecured Loans	720025.60	559458.40	407263.80	398422.60	331407.40
Fixed Deposits - Public	601509.20	446655.60	307991.30	258034.30	214271.50
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	54686.40	43098.10
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	118516.40	112802.80	99272.50	85701.90	74037.80
Deferred Tax Assets / Liabilities	-10174.30	-9370.90	-9511.10	-9459.00	-8501.30
Deferred Tax Assets	11219.70	10856.10	10502.00	10375.10	9097.80
Deferred Tax Liability	1045.40	1485.20	990.90	916.10	596.50
Other Long Term Liabilities	1997.70	2066.70	2095.00	691.80	2153.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4993.00	3785.90	2428.20	2984.00	1217.90
Total Non-Current Liabilities	2486947.90	1940697.80	1505702.50	1215321.60	1223457.60
Current Liabilities
Trade Payables	28286.20	20914.40	15111.00	10981.00	9598.10
Sundry Creditors	28286.20	20914.40	15111.00	10981.00	9598.10
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	21415.20	14584.40	15740.80	14333.10	9417.10
Bank Overdraft / Short term credit	980.00	0.00	0.00	0.00	44.60
Advances received from customers	0.10	0.30	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	20435.10	14584.10	15740.80	14333.10	9372.50
Short Term Borrowings	443326.80	222688.80	141624.90	95230.60	69477.10
Secured ST Loans repayable on Demands	195031.60	103618.90	30398.70	7117.20	36053.60
Working Capital Loans- Sec	37442.00	22165.30	10407.10	4117.50	27653.80
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	210853.20	96904.60	100819.10	83995.90	5769.70
Short Term Provisions	312.30	287.00	241.40	194.60	183.80
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	312.30	287.00	241.40	194.60	183.80
Total Current Liabilities	493340.50	258474.60	172718.10	120739.30	88676.10
Total Liabilities	3747241.90	2742892.20	2115547.50	1705245.00	1635410.00
ASSETS
Loans (Non - Current Assets)	3262933.20	2422689.30	1914232.50	1466868.70	1413760.50
Gross Block	52335.30	37973.60	28638.50	22780.90	20320.50
Less: Accumulated Depreciation	19836.30	14897.40	11475.50	9623.90	7110.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32499.00	23076.20	17163.00	13157.00	13209.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.50	146.00	132.70	70.70	0.00
Non Current Investments	260773.20	163312.70	106703.40	45963.30	30893.10
Long Term Investment	260773.20	163312.70	106703.40	45963.30	30893.10
Quoted	225738.10	141994.80	100616.10	38064.00	28225.20
Unquoted	35035.10	21317.90	6087.30	7899.30	2667.90
Long Term Loans & Advances	4396.40	3105.90	3454.40	2758.00	2946.90
Other Non Current Assets	0.00	0.00	0.00	0.00	282.50
Total Non-Current Assets	3561036.40	2612982.50	2041894.70	1529257.60	1461092.90
Current Assets Loans & Advances
Currents Investments	48033.30	64205.70	15752.00	138005.80	144545.90
Quoted	48033.30	64205.70	15752.00	132917.00	144387.50
Unquoted	0.00	0.00	0.00	5088.80	158.40
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	17334.90	12997.20	12658.90	10968.60	9525.60
Debtors more than Six months	12.50	2.70	7.50	0.00	0.00
Debtors Others	17373.90	13037.30	12651.40	10968.60	9525.60
Cash and Bank	106240.10	43045.20	36803.00	21643.20	13827.20
Cash in hand	588.40	590.70	537.20	568.40	271.20
Balances at Bank	105651.70	42454.50	36265.80	21074.80	13556.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	278.40	1488.80	1219.00	0.00	1717.60
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	278.40	1488.80	1219.00	0.00	1717.60
Short Term Loans and Advances	14318.80	8172.80	7219.90	5369.80	4700.80
Advances recoverable in cash or in kind	3229.70	2926.60	1417.70	1455.30	3030.70
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	11089.10	5246.20	5802.20	3914.50	1670.10
Total Current Assets	186205.50	129909.70	73652.80	175987.40	174317.10
Net Current Assets (Including Current Investments)	-307135.00	-128564.90	-99065.30	55248.10	85641.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3747241.90	2742892.20	2115547.50	1705245.00	1635410.00
Contingent Liabilities	30927.90	31431.90	29241.40	22129.00	22560.80
Total Debt	2933458.30	2166904.90	1652315.30	1316335.40	1298064.30
Book Value	1224.70	890.34	717.97	608.63	535.29
Adjusted Book Value	1224.70	890.34	717.97	608.63	535.29

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Ratnakar Securities

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