Bajaj Finserv Ltd. (BAJAJFINSV.NS)

INR 1597.0

(-2.07%)

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 2085.48 Billion
Total Current Assets 187.96 Billion 25.93 Billion 40.87 Billion 29.55 Billion 23.95 Billion 15.82 Billion
Cash And Short Term Investments 57.65 Billion 25.93 Billion 449.1 Billion 442.77 Billion 23.95 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 -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 187.96 Billion 143.73 Billion 135.94 Billion 133.48 Billion 73.63 Billion 60.65 Billion
Total Non-Current Assets 5191.33 Billion 44.92 Billion 36.62 Billion 32.71 Billion 32.23 Billion 21.24 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 1470.11 Billion 1201.41 Billion 1141.27 Billion 946.5 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 -1480.35 Billion -1210.92 Billion -1150.72 Billion -955.36 Billion -847.32 Billion
Other Assets - 3984.23 Billion 3259.69 Billion 2739.38 Billion 2457.65 Billion 2048.41 Billion
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 175.58 Billion 154.22 Billion 131.42 Billion 38.16 Billion 51.12 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 3.86 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 6.7 Billion 20.24 Billion
Deferred Revenue -477.59 Billion - - - - -
Other Current Liabilities 22.92 Billion -175.58 Billion -154.22 Billion -131.42 Billion -38.16 Billion -51.12 Billion
Total Non Current Liabilities 4255.84 Billion 1272.27 Billion 1000.67 Billion 808.27 Billion 865.62 Billion 677.2 Billion
Long-Term Debt 2274.47 Billion 1675.99 Billion 1189.66 Billion 936.92 Billion 1051.14 Billion 845.37 Billion
Deferred Revenue Non Current -72.35 Billion 867.47 Billion 808.62 Billion 676.43 Billion 11.5 Billion 6.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2048.57 Billion -1272.27 Billion -1000.67 Billion -808.27 Billion -197.81 Billion -175.9 Billion
Other Liabilities - 1831.25 Billion 1519.09 Billion 1278.99 Billion 1101.43 Billion 991.42 Billion
Total Equity 1037.75 Billion 775.98 Billion 663.19 Billion 582.93 Billion 508.61 Billion 365.73 Billion
Stock Holders Equity 603.28 Billion 464.07 Billion 402.46 Billion 358.3 Billion 313.01 Billion 237.65 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 601.69 Billion 66.1 Billion 57.25 Billion 52.83 Billion -12.97 Billion -9.72 Billion
Common Stock Equity 603.28 Billion 464.07 Billion 402.46 Billion 358.3 Billion 313.01 Billion 237.65 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 2052.9 Billion 1609.64 Billion 1554.48 Billion 946.5 Billion 839.52 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