RK Global

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01024Industry : Finance - NBFCHouse : Bajaj
BSE1805.7019 (+1.06 %)
PREV CLOSE (Rs.) 1786.70
OPEN PRICE (Rs.) 1787.00
BID PRICE (QTY) 1805.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53588
TODAY'S LOW / HIGH (Rs.)1770.65 1808.05
52 WK LOW / HIGH (Rs.)762.3 1989
NSE1805.2517.9 (+1 %)
PREV CLOSE( Rs. ) 1787.35
OPEN PRICE (Rs.) 1786.80
BID PRICE (QTY) 1805.25 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 602115
TODAY'S LOW / HIGH(Rs.) 1770.05 1807.50
52 WK LOW / HIGH (Rs.)760.5 1985.9
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
Share Capital
1093.70  
535.50  
500.00  
    Equity - Authorised
1500.00  
750.00  
750.00  
     Equity - Issued
1099.80  
538.70  
501.50  
    Equity Paid Up
1093.70  
535.50  
500.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
Total Reserves
94908.90  
72711.80  
47497.10  
    Securities Premium
37102.70  
33271.10  
19165.70  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
36919.90  
24109.60  
16840.40  
    General Reserves
7856.00  
6016.00  
4736.00  
    Other Reserves
13030.30  
9315.10  
6755.00  
Reserve excluding Revaluation Reserve
94908.90  
72711.80  
47497.10  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
96002.60  
74267.60  
47997.10  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
274201.20  
226810.10  
164485.70  
    Non Convertible Debentures
156513.70  
108444.00  
71641.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
117687.50  
118366.10  
92844.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
56958.40  
26058.50  
18249.40  
    Fixed Deposits - Public
21094.40  
12275.50  
6616.40  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1240.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
1000.00  
1750.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
34624.00  
12783.00  
9883.00  
Deferred Tax Assets / Liabilities
-3690.70  
-2800.40  
-2122.80  
    Deferred Tax Assets
3884.50  
2953.60  
2250.10  
    Deferred Tax Liability
193.80  
153.20  
127.30  
Other Long Term Liabilities
4346.80  
4032.10  
1035.60  
Long Term Trade Payables
501.90  
441.90  
322.10  
Long Term Provisions
29098.40  
20367.70  
14142.20  
Total Non-Current Liabilities
361416.00  
274909.90  
196112.20  
Current Liabilities
  
  
  
Trade Payables
5288.10  
3349.10  
2737.20  
    Sundry Creditors
5288.10  
3349.10  
2737.20  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
97773.70  
69539.60  
46999.20  
    Bank Overdraft / Short term credit
10488.30  
0.00  
0.00  
    Advances received from customers
87.60  
1.20  
0.10  
    Interest Accrued But Not Due
13272.40  
7088.30  
4926.40  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
40095.00  
32092.00  
17510.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-382399.30  
-279874.90  
-188600.50  
Short Term Borrowings
89224.20  
56384.90  
42778.30  
    Secured ST Loans repayable on Demands
21704.10  
23200.50  
22425.60  
    Working Capital Loans- Sec
13204.10  
21200.50  
22425.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
54316.00  
11983.90  
-2072.90  
Short Term Provisions
19233.00  
13335.50  
6587.20  
    Proposed Equity Dividend
0.00  
377.10  
902.70  
    Provision for Corporate Dividend Tax
0.00  
76.80  
183.80  
    Provision for Tax
10700.00  
7538.10  
5317.50  
    Provision for post retirement benefits
2.80  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
8530.20  
5343.50  
183.20  
Total Current Liabilities
211519.00  
142609.10  
99101.90  
Total Liabilities
668937.60  
491786.60  
343211.20  
ASSETS
  
  
  
Loans (Non - Current Assets)
320281.50  
247785.50  
181196.70  
Gross Block
5374.00  
4258.50  
3468.80  
Less: Accumulated Depreciation
1713.90  
1355.80  
944.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3660.10  
2902.70  
2524.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
7623.00  
4571.50  
1470.90  
Long Term Investment
7623.00  
4571.50  
1470.90  
    Quoted
7623.00  
4571.50  
1470.90  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
26075.30  
18936.50  
13519.50  
Other Non Current Assets
0.00  
0.20  
2.50  
Total Non-Current Assets
357639.90  
274196.40  
198714.10  
Current Assets Loans & Advances
  
  
  
Currents Investments
33072.10  
5719.50  
1792.00  
    Quoted
33072.10  
5719.50  
1572.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
Cash and Bank
3568.10  
13308.50  
2298.30  
    Cash in hand
760.60  
693.10  
418.50  
    Balances at Bank
2807.50  
12615.40  
1879.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
3237.60  
2118.50  
1658.60  
    Interest accrued on Investments
159.50  
129.40  
72.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
3078.10  
1989.10  
1585.90  
Short Term Loans and Advances
271419.90  
196443.70  
138748.20  
    Advances recoverable in cash or in kind
5004.40  
4538.70  
2756.00  
    Advance income tax and TDS
9905.70  
6918.00  
4914.90  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
256509.80  
184987.00  
131077.30  
Total Current Assets
311297.70  
217590.20  
144497.10  
Net Current Assets (Including Current Investments)
99778.70  
74981.10  
45395.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
668937.60  
491786.60  
343211.20  
Contingent Liabilities
12221.10  
899.90  
457.20  
Total Debt
492495.40  
370245.90  
266545.90  
Book Value
175.56  
1367.83  
959.94  
Adjusted Book Value
175.56  
136.78  
95.99  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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