BAJAJ FINSERV Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 79.57 79.57 79.57 79.57 79.56 79.56
    Face Value 5.00 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 3.04 0.00 0.00 0.00 0.00 0.00
Total Reserves 3,078.30 2,800.18 2,686.45 2,616.41 2,480.73 2,383.49
    Securities Premium 929.18 929.11 928.89 928.87 928.47 928.29
    Profit & Loss Account Balance 951.98 673.93 560.42 490.40 251.33 192.05
    General Reserves 1,197.14 1,197.14 1,197.14 1,197.14 1,180.83 1,168.24
    Other Reserves 0.00 0.00 0.00 0.00 120.10 94.91
Shareholder's Funds 3,160.91 2,879.75 2,766.02 2,695.98 2,560.29 2,463.05
Deferred Tax Assets / Liabilities -8.08 -8.36 9.49 10.74 11.36 10.46
    Deferred Tax Assets 17.09 17.21 1.48 1.38 1.22 0.91
    Deferred Tax Liability 9.01 8.85 10.97 12.12 12.58 11.37
Other Long Term Liabilities 1.61 2.94 1.87 1.87 0.00 1.87
Long Term Provisions 27.27 28.65 7.64 6.74 5.98 3.45
Total Non-Current Liabilities 20.80 23.23 19.00 19.35 17.34 15.78
Current Liabilities
Trade Payables 4.69 2.85 1.54 2.63 2.10 1.52
    Sundry Creditors 4.69 2.85 1.54 2.63 2.10 1.52
Other Current Liabilities 24.42 12.54 8.32 7.69 8.52 5.20
    Other Liabilities 24.42 12.54 8.32 7.69 8.52 5.20
Short Term Provisions 0.00 0.00 19.25 21.62 51.76 51.54
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 27.85 27.85
    Provision for Tax 0.00 0.00 17.41 20.26 23.28 23.14
    Provision for post retirement benefits 0.00 0.00 1.05 0.66 0.00 0.00
Total Current Liabilities 29.11 15.39 29.11 31.94 62.38 58.26
Total Liabilities 3,210.82 2,918.37 2,814.13 2,747.27 2,640.01 2,537.09
ASSETS
Gross Block 350.39 348.74 348.17 356.83 356.84 348.00
Less: Accumulated Depreciation 282.60 281.34 280.11 281.68 281.73 277.68
Net Block 67.79 67.40 68.06 75.15 75.11 70.32
Capital Work in Progress 33.34 8.19 1.19 0.97 0.76 0.59
Non Current Investments 5.63 5.76 2,489.71 2,102.88 1,800.77 2,200.36
Long Term Investment 5.63 5.76 2,489.71 2,102.88 1,800.77 2,200.36
    Quoted 0.00 0.00 2,287.03 1,754.06 1,603.98 1,634.90
    Unquoted 5.63 5.76 202.68 348.82 196.79 592.46
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00 27.00
Long Term Loans & Advances 27.19 15.94 32.71 30.35 29.41 25.62
Other Non Current Assets 2.16 2.47 2.15 3.72 1.57 1.31
Total Non-Current Assets 136.11 99.76 2,593.82 2,213.07 1,907.62 2,298.20
Current Assets  Loans & Advances
Currents Investments 2,937.40 2,758.12 182.25 276.00 712.82 226.29
    Quoted 0.00 0.00 107.78 7.25 0.00 84.15
    Unquoted 2,937.40 2,758.12 74.47 268.75 712.82 142.14
Sundry Debtors 0.29 3.96 0.63 8.19 3.74 0.70
    Debtors Others 0.29 3.96 0.63 8.19 3.74 0.70
Cash and Bank 60.27 12.40 1.55 225.25 3.37 7.59
    Balances at Bank 60.27 12.40 1.55 225.25 3.28 7.59
Other Current Assets 46.06 39.80 34.71 23.92 11.46 3.82
    Interest accrued on Investments 34.62 36.43 30.98 20.47 5.60 0.00
    Other current_assets 11.44 3.37 3.73 3.45 5.86 3.82
Short Term Loans and Advances 30.69 4.33 1.17 0.84 1.00 0.49
    Other Loans & Advances 30.69 4.33 0.72 0.84 0.99 0.48
Total Current Assets 3,074.71 2,818.61 220.31 534.20 732.39 238.89
Total Assets 3,210.82 2,918.37 2,814.13 2,747.27 2,640.01 2,537.09
Contingent Liabilities 12.59 40.28 41.73 40.91 37.75 40.69
Book Value 198.43 180.96 173.81 169.41 160.90 154.79
Adjusted Book Value 198.43 180.96 173.81 169.41 160.90 154.79

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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