Bajaj Finance Ltd. | BAJFINANCE | NSE - Financial institution


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
3,48713,82721,76236,80343,045
Short-term investment
Short-term investments
85,990175,439183,969122,455227,518
Accounts receivables
Accounts receivables
8,9769,52511,07212,65912,997
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
02,167000
Other current assets
Other current assets
1,128,7351,421,2441,472,2411,922,6712,432,375
Total current assets
Total current assets
1,227,188
1,622,203
1,689,044
2,094,589
2,715,935
 
      
Gross property plant...
Gross property plant and equipment
5,26510,97310,41712,82616,766
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,26510,97310,41712,82616,766
Work in Progress
Work in Progress - Some Companies include it in PPE
0071133146
Miscellaneous Investment
Miscellaneous Investments
00000
Deferred income taxes
Deferred income taxes
8,1898,50111,05711,19411,185
Intangible assets
Intangible assets
1,6512,2053,1474,5136,930
Goodwill
Goodwill
3333333333
Other long-term assets
Other long-term assets
001,5011,7711,292
Total non-current assets
Total non-current assets
15,137
21,711
26,225
30,470
36,351
Total assets
Total assets
1,242,325
1,643,914
1,715,269
2,125,059
2,752,287
 
      
Short-term debt
Short-term debt
417,135588,4191,058,4201,305,8661,683,946
Accounts Payable...
Accounts Payable and accrued expenses
140,370719,24311,08753,56957,217
Provisions
Provisions
00000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
483,5307,451268,331320,505459,789
Total current liabilities
Total current liabilities
1,041,035
1,315,112
1,337,837
1,679,940
2,200,952
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2245921,8021,0011,392
Provisions
Provisions
7398121,3771,6692,704
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3,3574,1215,0695,3223,518
Total non-current liabilities
Total non-current liabilities
4,320
5,525
8,248
7,992
7,615
Total liabilities
Total liabilities
1,045,355
1,320,637
1,346,085
1,687,932
2,208,567
 
      
Share Capital
Share Capital
1,1541,2001,2031,2071,209
Share premium
Share premium
00000
Retained earnings
Retained earnings
195,817322,076367,981435,920542,511
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
196,970
323,276
369,184
437,127
543,720
Total Liabilities and Equity
Total Liabilities and Equity
1,242,325
1,643,914
1,715,269
2,125,059
2,752,287
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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