:::LALKAR GROUP::::

Bajaj Finance Ltd

Finance & Investments

BSE Code

500034

ISIN Demat

INE296A01032

Book Value

141.6024598

Mar.Cap(Rs.Cr)

551,020.79

P/E

35.77

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	124.17	123.60	120.89	120.66	120.32	119.99
Reserves Total	87871.54	71589.72	51372.24	41935.22	35818.42	31693.22
Equity Share Warrants	0.00	297.21	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	87995.71	72010.53	51493.13	42055.88	35938.74	31813.21
Secured Loans	172020.65	131408.34	96706.57	77158.68	60136.14	69427.17
Unsecured Loans	103196.95	88970.31	64978.06	45881.18	39717.86	34778.82
Total Loan Funds	275217.60	220378.65	161684.63	123039.86	99854.00	104205.99
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	363213.31	292389.18	213177.76	165095.74	135792.74	136019.20
APPLICATION OF FUNDS :
Loan / Non-Current Assets	304359.16	243334.43	179097.12	144276.25	113089.94	113417.08
Fixed Assets
Gross Block	5861.87	4882.48	3521.98	2668.81	2138.13	1908.76
Less: Accumulated Depreciation	2287.22	1822.55	1375.07	1070.37	910.93	680.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3574.65	3059.93	2146.91	1598.44	1227.20	1228.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.20	42.59	79.53	32.68	51.06	0.00
Investments	41716.23	37153.36	28737.85	16371.82	20169.12	20138.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1416.39	1244.89	1070.21	1017.11	709.72	867.18
Cash and Bank Balance	12455.39	9432.26	3319.46	2900.73	1373.90	679.36
Loans and Advances	3642.35	1633.02	1154.67	911.15	743.40	825.22
Total Current Assets	17514.13	12310.17	5544.34	4828.99	2827.02	2371.76
Less : Current Liabilities and Provisions
Current Liabilities	4514.96	3970.07	2969.77	2679.27	2181.47	1853.40
Provisions	519.24	467.94	377.22	241.57	309.34	130.97
Total Current Liabilities & Provisions	5034.20	4438.01	3346.99	2920.84	2490.81	1984.37
Net Current Assets	12479.93	7872.16	2197.35	1908.15	336.21	387.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1044.14	926.71	964.98	939.06	956.09	884.31
Deferred Tax Liability	0.00	0.00	45.98	30.66	36.88	36.70
Net Deferred Tax	1044.14	926.71	919.00	908.40	919.21	847.61
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	363213.31	292389.18	213177.76	165095.74	135792.74	136019.20
Contingent Liabilities	4325.45	5123.06	3139.70	2919.91	2211.05	2255.29