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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE1597.10-58.7 (-3.55 %)
PREV CLOSE ( ) 1655.80
OPEN PRICE ( ) 1651.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236853
TODAY'S LOW / HIGH ( )1580.00 1651.70
52 WK LOW / HIGH ( )1319.75 1741.85
NSE1597.35-58.2 (-3.52 %)
PREV CLOSE( ) 1655.55
OPEN PRICE ( ) 1649.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1597.35 (227)
VOLUME 5325417
TODAY'S LOW / HIGH( ) 1578.45 1649.05
52 WK LOW / HIGH ( )1318.8 1741
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity - Authorised
2000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity Paid Up
1592.60  
795.70  
795.70  
795.70  
795.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
4708.90  
3771.30  
2380.20  
1425.60  
801.80  
Total Reserves
457771.90  
397901.00  
355124.10  
310791.20  
235803.20  
    Securities Premium
96765.30  
96119.40  
94251.90  
93557.20  
50067.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
300784.10  
249497.90  
212257.00  
172549.10  
149487.50  
    General Reserves
20934.20  
20765.50  
20784.20  
20787.60  
20951.70  
    Other Reserves
39288.30  
31518.20  
27831.00  
23897.30  
15296.90  
Reserve excluding Revaluation Reserve
457771.90  
397901.00  
355124.10  
310791.20  
235803.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
464073.40  
402468.00  
358300.00  
313012.50  
237400.70  
Minority Interest
311907.40  
260731.20  
224639.80  
195601.50  
128076.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
620390.50  
543014.50  
372868.50  
411729.80  
338904.60  
    Non Convertible Debentures
620390.50  
543014.50  
372868.50  
411729.80  
338904.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
395833.80  
311117.10  
275314.20  
190911.10  
122422.30  
    Fixed Deposits - Public
283031.00  
211844.60  
189612.30  
131273.30  
68283.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
112802.80  
99272.50  
85701.90  
59637.80  
54138.80  
Deferred Tax Assets / Liabilities
-9155.20  
-6454.20  
-6262.90  
-8054.30  
-6851.90  
    Deferred Tax Assets
13694.40  
13540.00  
13513.20  
11316.70  
9534.50  
    Deferred Tax Liability
4539.20  
7085.80  
7250.30  
3262.40  
2682.60  
Other Long Term Liabilities
1653.90  
1447.50  
1386.00  
1129.30  
864.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2623.40  
1675.20  
1716.30  
1342.70  
1084.90  
Total Non-Current Liabilities
1011346.40  
850800.10  
645022.10  
597058.60  
456424.50  
Current Liabilities
  
  
  
  
  
Trade Payables
63308.00  
48218.90  
48387.60  
39388.90  
39406.50  
    Sundry Creditors
63308.00  
48218.90  
48387.60  
39388.90  
39406.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1091372.20  
1010662.60  
878656.80  
691651.60  
674129.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
8.50  
1391.80  
13401.60  
    Advances received from customers
14811.50  
11353.50  
11239.10  
11500.10  
6785.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1076560.70  
999309.10  
867409.20  
678759.70  
653941.60  
Short Term Borrowings
1098188.50  
751012.40  
630947.40  
663422.90  
536216.60  
    Secured ST Loans repayable on Demands
815494.00  
543635.60  
474412.00  
547001.70  
375744.40  
    Working Capital Loans- Sec
22165.30  
10407.10  
4235.90  
27653.80  
28205.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
260529.20  
196969.70  
152299.50  
88767.40  
132266.30  
Short Term Provisions
4660.40  
3784.70  
6230.50  
4851.20  
5776.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3865.90  
3124.00  
5683.00  
4435.90  
5199.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
794.50  
660.70  
547.50  
415.30  
577.00  
Total Current Liabilities
2257529.10  
1813678.60  
1564222.30  
1399314.60  
1255528.20  
Total Liabilities
4044856.30  
3327677.90  
2792184.20  
2504987.20  
2077429.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2427495.70  
1918531.40  
1470999.10  
1417427.60  
1128479.00  
Gross Block
70060.30  
57775.10  
50696.40  
47491.80  
32163.90  
Less: Accumulated Depreciation
27048.70  
22275.20  
19272.70  
15708.00  
11575.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43011.60  
35499.90  
31423.70  
31783.80  
20588.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
618.40  
536.40  
495.70  
132.00  
608.10  
Non Current Investments
1253068.10  
1116198.00  
949496.90  
730133.10  
713763.60  
Long Term Investment
1253068.10  
1116198.00  
949496.90  
730133.10  
713763.60  
    Quoted
1251666.70  
1115724.00  
946206.60  
721335.30  
702350.20  
    Unquoted
1402.80  
476.30  
3297.00  
8840.00  
11418.80  
Long Term Loans & Advances
6997.00  
5248.00  
3818.50  
4406.50  
3054.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3732833.60  
3076961.30  
2457424.00  
2184570.30  
1866920.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108689.20  
76022.80  
187047.20  
188077.40  
103027.00  
    Quoted
51536.10  
26304.50  
113464.10  
133696.00  
50579.60  
    Unquoted
57153.10  
49718.30  
73583.10  
54381.40  
52447.40  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
34586.40  
30048.10  
27530.70  
28148.80  
23652.70  
    Debtors more than Six months
6053.80  
3198.70  
713.30  
0.00  
0.00  
    Debtors Others
28532.60  
26849.40  
26817.40  
28148.80  
23652.70  
Cash and Bank
53772.20  
44030.30  
34104.90  
25252.30  
15888.90  
    Cash in hand
594.80  
542.70  
574.40  
284.90  
2043.80  
    Balances at Bank
51646.10  
42393.40  
32334.40  
23586.20  
12320.20  
    Other cash and bank balances
1531.30  
1094.20  
1196.10  
1381.20  
1524.90  
Other Current Assets
105298.80  
96382.70  
85522.20  
77359.40  
63567.00  
    Interest accrued on Investments
13120.40  
14363.70  
13740.00  
12809.80  
12324.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
92178.40  
82019.00  
71782.20  
64549.60  
51243.00  
Short Term Loans and Advances
9676.10  
4232.70  
555.20  
1579.00  
4373.40  
    Advances recoverable in cash or in kind
2591.10  
141.10  
555.20  
1579.00  
4373.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7085.00  
4091.60  
0.00  
0.00  
0.00  
Total Current Assets
312022.70  
250716.60  
334760.20  
320416.90  
210509.00  
Net Current Assets (Including Current Investments)
-1945506.40  
-1562962.00  
-1229462.10  
-1078897.70  
-1045019.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4044856.30  
3327677.90  
2792184.20  
2504987.20  
2077429.90  
Contingent Liabilities
32692.70  
30392.10  
22951.90  
25012.90  
18556.60  
Total Debt
2114412.80  
1605144.00  
1279130.10  
1266063.80  
997543.50  
Book Value
288.44  
2505.32  
2236.52  
1957.94  
1486.73  
Adjusted Book Value
288.44  
250.53  
223.65  
195.79  
148.67  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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