Value Stocks

BAJAJ FINSERV Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 79.57 79.57 79.57 79.57 79.57 79.57
    Â Equity - Issued 79.57 79.57 79.57 79.57 79.57 79.57
    Face Value 5.00 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 377.13 238.02 0.00 0.00 0.00 0.00
Total Reserves 39,790.10 35,512.41 31,221.68 23,660.50 20,403.37 16,070.76
    Securities Premium 9,611.92 9,425.19 9,355.72 5,006.71 4,996.76 2,599.63
    Profit & Loss Account Balance 24,949.79 21,225.70 17,254.91 14,948.75 12,266.79 10,333.67
    General Reserves 2,076.55 2,078.42 2,078.76 2,095.17 2,094.63 2,074.08
    Other Reserves 3,151.84 2,783.10 2,532.29 1,609.87 1,045.19 1,063.38
Shareholder's Funds 40,246.80 35,830.00 31,301.25 23,740.07 20,482.94 16,150.33
Minority Interest 26,073.12 22,463.98 19,560.15 12,807.65 10,774.35 7,200.83
Secured Loans 54,301.45 37,286.85 41,172.98 33,890.46 45,455.37 26,830.12
    Non Convertible Debentures 54,301.45 37,286.85 41,172.98 33,890.46 28,560.89 15,061.37
    Term Loans - Banks 0.00 0.00 0.00 0.00 16,894.48 11,768.75
Unsecured Loans 31,111.71 27,531.42 19,091.11 12,242.23 8,023.13 5,558.34
    Fixed Deposits - Public 21,184.46 18,961.23 13,127.33 6,828.35 3,418.61 2,059.44
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00 124.00
    Other Unsecured Loan 9,927.25 8,570.19 5,963.78 5,413.88 4,604.52 3,374.90
Deferred Tax Assets / Liabilities -645.42 -626.29 -805.43 -685.19 -768.55 -423.90
    Deferred Tax Assets 1,354.00 1,351.32 1,131.67 953.45 957.60 433.39
    Deferred Tax Liability 708.58 725.03 326.24 268.26 189.05 9.49
Other Long Term Liabilities 144.75 138.60 112.93 86.46 59.94 21,944.70
Long Term Provisions 167.52 171.63 134.27 108.49 99.61 1,117.03
Total Non-Current Liabilities 85,080.01 64,502.21 59,705.86 45,642.45 52,869.50 55,026.30
Current Liabilities
Trade Payables 4,821.89 4,838.76 3,938.89 3,940.65 3,999.21 7,450.78
    Sundry Creditors 4,821.89 4,838.76 3,938.89 3,940.65 3,999.21 7,450.78
Other Current Liabilities 101,066.26 87,865.68 69,165.16 67,412.91 59,873.26 29,211.80
    Bank Overdraft / Short term credit 0.00 0.85 139.18 1,340.16 995.98 1,096.25
    Advances received from customers 1,135.35 1,123.91 1,150.01 678.59 328.41 364.46
    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 3,794.50
    Other Liabilities 99,930.91 86,740.92 67,875.97 65,394.16 58,548.87 22,629.35
Short Term Borrowings 75,101.24 63,094.74 66,342.29 53,621.66 12,216.22 8,897.42
    Secured ST Loans repayable on Demands 54,363.56 47,441.20 54,700.17 37,574.44 3,660.68 2,170.41
    Working Capital Loans- Sec 1,040.71 423.59 2,765.38 2,820.59 2,601.25 1,820.41
    Other Unsecured Loans 19,696.97 15,229.95 8,876.74 13,226.63 5,954.29 4,906.60
Short Term Provisions 378.47 623.05 485.12 577.60 530.23 4,252.30
    Provision for Tax 312.40 568.30 443.59 519.90 475.95 537.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00 13.13
    Other Provisions 66.07 54.75 41.53 57.70 54.28 3,702.17
Total Current Liabilities 181,367.86 156,422.23 139,931.46 125,552.82 76,618.92 49,812.30
Total Liabilities 332,767.79 279,218.42 250,498.72 207,742.99 160,745.71 128,189.76
ASSETS
Loans (Non - Current Assets) 191,853.14 147,099.91 141,742.76 112,847.90 79,371.74 32,028.15
Gross Block 5,777.51 5,069.64 4,749.18 3,216.39 2,774.58 2,600.14
Less: Accumulated Depreciation 2,227.52 1,927.27 1,570.80 1,157.54 1,020.82 960.63
Net Block 3,549.99 3,142.37 3,178.38 2,058.85 1,753.76 1,639.51
Capital Work in Progress 53.64 49.57 13.20 60.81 22.98 3.54
Non Current Investments 111,830.35 96,843.83 73,468.43 71,468.72 64,619.46 31,409.97
Long Term Investment 111,830.35 96,843.83 73,468.43 71,468.72 64,619.46 31,409.97
    Quoted 111,585.77 94,634.33 72,681.39 71,268.43 64,480.44 9,098.67
    Unquoted 244.81 2,210.17 791.26 200.83 139.09 22,311.30
    Less: Prov for Diminution in Value of Invest. 0.23 0.67 4.22 0.54 0.07 0.00
Long Term Loans & Advances 524.80 381.85 440.65 305.49 209.10 407.24
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 5,051.44
Total Non-Current Assets 307,871.09 247,596.81 218,874.91 186,746.47 145,981.76 70,539.85
Current Assets  Loans & Advances
Currents Investments 7,427.32 16,850.31 18,389.86 10,248.32 4,847.11 10,416.17
    Quoted 2,630.45 11,346.41 13,369.60 5,057.96 1,657.21 3,712.81
    Unquoted 4,796.87 5,503.90 5,020.26 5,190.36 3,189.90 6,703.36
Sundry Debtors 3,004.81 2,753.07 2,814.88 2,365.27 1,806.95 1,253.12
    Debtors more than Six months 319.87 71.33 0.00 0.00 0.00 0.67
    Debtors Others 2,684.94 2,681.74 2,814.88 2,365.27 1,806.95 1,253.12
Cash and Bank 4,403.03 3,410.49 2,525.23 1,588.89 1,606.44 1,498.67
    Cash in hand 54.27 57.44 28.49 204.38 162.04 96.36
    Balances at Bank 4,239.34 3,233.44 2,358.62 1,232.02 1,347.86 1,233.88
    Other cash and bank balances 109.42 119.61 138.12 152.49 96.54 168.43
Other Current Assets 10,047.43 8,552.22 7,735.94 6,356.70 6,215.10 18,251.64
    Interest accrued on Investments 1,436.37 1,374.00 1,280.98 1,232.40 1,180.97 991.88
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00 17.17
    Other current_assets 8,611.06 7,178.22 6,454.96 5,124.30 5,034.13 17,242.59
Short Term Loans and Advances 14.11 55.52 157.90 437.34 288.35 26,230.31
    Advances recoverable in cash or in kind 14.11 55.52 157.90 437.34 288.35 558.18
    Other Loans & Advances 0.00 0.00 0.00 0.00 0.00 25,672.13
Total Current Assets 24,896.70 31,621.61 31,623.81 20,996.52 14,763.95 57,649.91
Total Assets 332,767.79 279,218.42 250,498.72 207,742.99 160,745.71 128,189.76
Contingent Liabilities 3,039.21 2,295.19 2,501.29 1,855.66 1,635.00 1,407.44
Total Debt 160,514.40 127,913.01 126,606.38 99,754.35 65,694.72 48,282.04
Book Value 2,505.32 2,236.52 1,966.90 1,491.77 1,287.10 1,014.09
Adjusted Book Value 2,505.32 2,236.52 1,966.90 1,491.77 1,287.10 1,014.09

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