Value Stocks

BAJAJ FINANCE Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 120.66 120.32 119.99 115.37 115.03 109.37
    Â Equity - Issued 121.09 120.52 120.34 115.59 115.59 109.98
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 397.56 303.25 213.17 137.85 82.01 0.00
Total Reserves 43,194.47 36,494.84 31,994.47 19,443.80 15,650.80 9,490.89
    Securities Premium 17,217.77 16,978.45 16,841.43 8,298.81 8,223.73 3,710.27
    Profit & Loss Account Balance 19,251.99 14,242.84 10,752.91 7,719.16 4,813.77 3,691.99
    General Reserves 788.51 788.36 787.82 786.64 785.65 785.60
    Other Reserves 5,936.20 4,485.19 3,612.31 2,639.19 1,827.65 1,303.03
Shareholder's Funds 43,712.69 36,918.41 32,327.63 19,697.02 15,847.84 9,600.26
Secured Loans 104,820.22 82,268.22 89,717.98 70,062.96 46,317.87 27,420.12
    Non Convertible Debentures 59,018.97 41,019.22 42,932.98 35,723.96 29,423.39 19,660.87
    Term Loans - Banks 45,801.25 41,249.00 46,785.00 34,339.00 16,894.48 14,136.61
    Other Secured 0.00 0.00 0.00 0.00 0.00 -6,377.36
Unsecured Loans 46,249.21 39,842.26 33,140.74 18,606.89 12,397.39 5,695.84
    Fixed Deposits - Public 30,799.52 25,803.43 21,427.15 13,193.01 7,792.87 2,793.24
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00 174.00
    Long Term Loan in Foreign Currency 5,522.44 5,468.64 4,309.81 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00 100.00
    Other Unsecured Loan 9,927.25 8,570.19 7,403.78 5,413.88 4,604.52 2,628.60
Deferred Tax Assets / Liabilities -951.11 -945.90 -850.13 -669.03 -767.45 -369.07
    Deferred Tax Assets 1,048.55 1,037.51 909.78 686.62 782.93 388.45
    Deferred Tax Liability 97.44 91.61 59.65 17.59 15.48 19.38
Other Long Term Liabilities 62.07 69.18 100.27 162.30 95.06 484.87
Long Term Provisions 242.82 298.40 121.79 73.12 66.77 3,034.66
Total Non-Current Liabilities 150,423.21 121,532.16 122,230.65 88,236.24 58,109.64 36,266.42
Current Liabilities
Trade Payables 1,511.10 1,098.10 959.81 811.54 651.03 309.27
    Sundry Creditors 1,511.10 1,098.10 959.81 811.54 651.03 309.27
Other Current Liabilities 1,720.62 1,433.31 1,056.82 1,877.54 1,558.66 10,002.79
    Bank Overdraft / Short term credit 0.00 0.00 4.46 1,334.66 995.98 1,048.83
    Advances received from customers 0.00 0.00 0.00 0.00 0.00 8.76
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00 1,327.24
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 4,009.50
    Other Liabilities 1,720.62 1,433.31 1,052.36 542.88 562.68 3,608.46
Short Term Borrowings 14,162.49 9,523.06 6,947.71 12,918.00 7,841.96 8,922.42
    Secured ST Loans repayable on Demands 3,039.87 711.72 3,605.36 3,235.44 4,160.68 2,170.41
    Working Capital Loans- Sec 1,040.71 411.75 2,765.38 2,820.59 3,101.25 1,820.41
    Other Unsecured Loans 10,081.91 8,399.59 576.97 6,861.97 580.03 4,931.60
Short Term Provisions 24.14 19.46 18.38 23.14 21.69 1,798.55
    Provision for Tax 0.00 0.00 0.00 0.00 0.00 1,668.66
    Other Provisions 24.14 19.46 18.38 23.14 21.69 129.89
Total Current Liabilities 17,418.35 12,073.93 8,982.72 15,630.22 10,073.34 21,033.03
Total Liabilities 211,554.25 170,524.50 163,541.00 123,563.48 84,030.82 66,899.71
ASSETS
Loans (Non - Current Assets) 191,423.25 146,686.87 141,376.05 112,512.82 79,102.50 32,028.15
Gross Block 2,863.85 2,278.09 2,032.05 1,133.27 788.99 592.30
Less: Accumulated Depreciation 1,147.55 962.39 711.06 438.43 318.73 226.29
Net Block 1,716.30 1,315.70 1,320.99 694.84 470.26 366.01
Capital Work in Progress 13.27 7.07 0.00 0.00 0.00 0.00
Non Current Investments 10,670.34 4,596.33 3,089.31 1,512.25 1,025.43 762.30
Long Term Investment 10,670.34 4,596.33 3,089.31 1,512.25 1,025.43 762.30
    Quoted 10,061.61 3,806.40 2,822.52 1,256.75 778.05 763.24
    Unquoted 608.73 789.93 266.79 255.50 247.38 0.00
Long Term Loans & Advances 345.44 275.80 294.69 189.09 88.31 2,008.94
Other Non Current Assets 0.00 0.00 28.25 20.34 33.96 0.00
Total Non-Current Assets 204,189.47 152,925.76 146,109.29 114,929.34 80,720.46 35,165.40
Current Assets  Loans & Advances
Currents Investments 1,575.20 13,800.58 14,454.59 7,086.78 2,114.00 3,307.21
    Quoted 1,575.20 13,291.70 14,438.75 7,063.57 2,093.96 3,331.37
    Unquoted 0.00 508.88 15.84 23.21 20.04 0.00
Sundry Debtors 1,265.89 1,096.86 952.56 808.70 638.88 25,654.78
    Debtors Others 1,265.89 1,096.86 952.56 808.70 638.88 0.00
Cash and Bank 3,680.30 2,164.32 1,382.72 348.71 339.66 326.09
    Cash in hand 53.72 56.84 27.12 79.23 60.86 44.06
    Balances at Bank 3,626.58 2,107.48 1,355.60 269.48 278.80 282.03
Other Current Assets 121.90 0.00 171.76 0.00 0.00 355.83
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00 15.95
    Other current_assets 121.90 0.00 171.76 0.00 0.00 339.88
Short Term Loans and Advances 721.49 536.98 470.08 389.95 217.82 2,090.40
    Advances recoverable in cash or in kind 141.27 145.53 303.07 349.17 217.82 504.82
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00 1,589.23
    Other Loans & Advances 580.22 391.45 167.01 40.78 0.00 -3.65
Total Current Assets 7,364.78 17,598.74 17,431.71 8,634.14 3,310.36 31,734.31
Total Assets 211,554.25 170,524.50 163,541.00 123,563.48 84,030.82 66,899.71
Contingent Liabilities 2,924.14 2,212.90 2,256.08 1,629.31 1,327.59 1,222.11
Total Debt 165,231.92 131,633.54 129,806.43 101,587.85 66,557.22 49,249.54
Book Value 717.97 608.63 535.29 339.07 274.12 175.56
Adjusted Book Value 717.97 608.63 535.29 339.07 274.12 175.56

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL