Bajaj Finserv Ltd. (BAJAJFINSV.BO)

INR 1599.35

(-1.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5379.29 Billion 4055.09 Billion 3337.18 Billion 2801.64 Billion 2513.84 Billion 2085.22 Billion
Total Current Assets 187.96 Billion 143.73 Billion 135.94 Billion 133.48 Billion 73.63 Billion 60.65 Billion
Cash And Short Term Investments 57.65 Billion 608.72 Billion 449.1 Billion 442.77 Billion 363.09 Billion 15.82 Billion
Cash and Cash Equivalents 123.86 Billion 25.93 Billion 40.87 Billion 29.55 Billion 23.95 Billion 15.82 Billion
Short Term Investments -66.21 Billion 582.78 Billion 408.23 Billion 413.21 Billion 339.14 Billion -788.81 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 187.96 Billion 4.16 Billion 3.76 Billion 7.94 Billion 8.99 Billion 9.7 Billion
Total Non-Current Assets 5191.33 Billion 3834.45 Billion 3202.22 Billion 2669 Billion 2440.2 Billion 2024.57 Billion
Net PPE 38.27 Billion 29.37 Billion 23.65 Billion 21.03 Billion 21.69 Billion 11.98 Billion
Good Will And Intangible Assets 18.18 Billion 15.55 Billion 12.97 Billion 11.68 Billion 10.54 Billion 9.25 Billion
Good Will 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion
Intangible Assets 11.28 Billion 8.65 Billion 6.08 Billion 4.78 Billion 3.64 Billion 2.36 Billion
Long-Term Investments 3.82 Billion 1371.05 Billion 1201.41 Billion 1141.27 Billion 921.92 Billion 839.52 Billion
Tax Assets 10.28 Billion 10.23 Billion 9.51 Billion 9.45 Billion 8.85 Billion 7.79 Billion
Other Non Current Assets 5120.77 Billion 2408.23 Billion 1954.67 Billion 1485.56 Billion 1477.19 Billion 1156 Billion
Other Assets - 76.9 Billion -984.6 Million -845.8 Million - -
Total Liabilities 4341.53 Billion 3279.11 Billion 2673.99 Billion 2218.7 Billion 2005.22 Billion 1719.75 Billion
Total Current Liabilities 85.69 Billion 383.28 Billion 377.54 Billion 326.99 Billion 190.41 Billion 141.35 Billion
Account Payables 62.77 Billion 52.05 Billion 40.08 Billion 41.77 Billion 31.45 Billion 30.88 Billion
Tax Payables 4.27 Billion 12.3 Billion 11.17 Billion 11.11 Billion 9.4 Billion 9.53 Billion
Short Term Debt 477.59 Billion 123.53 Billion 114.13 Billion 89.64 Billion 40.12 Billion 20.24 Billion
Deferred Revenue -477.59 Billion 207.06 Billion 222.83 Billion 195.26 Billion 117.1 Billion 76.56 Billion
Other Current Liabilities 22.92 Billion 635.4 Million 483.7 Million 300.4 Million 1.73 Billion 13.67 Billion
Total Non Current Liabilities 4255.84 Billion 2818.91 Billion 2297.42 Billion 1892.55 Billion 1814.8 Billion 1578.39 Billion
Long-Term Debt 2274.47 Billion 1552.46 Billion 1189.66 Billion 936.92 Billion 1017.72 Billion 845.37 Billion
Deferred Revenue Non Current -72.35 Billion -223.87 Billion -153.43 Billion -147.68 Billion 11.5 Billion 6.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2048.57 Billion 1489.25 Billion 1258.14 Billion 1100.12 Billion 784.78 Billion 725.28 Billion
Other Liabilities - 76.9 Billion -984.6 Million -845.8 Million 1.00 -
Total Equity 1037.75 Billion 775.98 Billion 663.19 Billion 582.93 Billion 508.61 Billion 365.47 Billion
Stock Holders Equity 603.28 Billion 464.07 Billion 402.46 Billion 358.3 Billion 313.01 Billion 237.4 Billion
Common Stock 1.59 Billion 1.59 Billion 795.7 Million 795.7 Million 795.7 Million 795.7 Million
Retained Earnings 362.05 Billion 300.78 Billion 249.49 Billion 212.25 Billion 172.54 Billion 149.48 Billion
Accumulated other comprehensive income 96.68 Billion 97.18 Billion 95.71 Billion 93.2 Billion 92.35 Billion 50.6 Billion
Common Stock Equity 603.28 Billion 464.07 Billion 402.46 Billion 358.3 Billion 313.01 Billion 237.4 Billion
Capital Lease Obligation 13.33 Billion 8.23 Billion 6.64 Billion 5.47 Billion 6.05 Billion 6.05 Billion
Total Investments 3.82 Billion 196.21 Billion 122.6 Billion 244.37 Billion 135.52 Billion 50.71 Billion
Total Debt 2287.81 Billion 1675.99 Billion 1303.79 Billion 1026.57 Billion 1057.84 Billion 865.61 Billion
Net Debt 2163.95 Billion 1650.05 Billion 1262.92 Billion 997.02 Billion 1033.89 Billion 849.78 Billion

Balance Sheet Charts