Bajaj Housing Finance Balance Sheet Annual

Trade

BSE: 544252 | NSE: BAJAJHFL | ISIN: INE377Y01014 | Sector: -

129.30 +2.30 (1.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	63.86	93.88	156.35	211.61
Cash Equivalents	0.15	14.99	250.82	505.17
Cashand Short Term Investments	64.01	108.87	407.17	716.78
Accounts Receivable- Trade Net	13.36	1.59	237.33	310.66
Total Receivables Net	44.45	5.92	246.41	315.12
Property/ Plant/ Equipment Total- Gross	195.57	170.65	140.81	108.48
Accumulated Depreciation Total	-108.07	-85.73	-62.72	-44.16
Property/ Plant/ Equipment Total- Net	87.50	84.92	78.09	64.32
Intangibles Net	36.23	28.38	20.57	14.57
Long Term Investments	1,938.57	2,000.91	1,248.27	3,266.04
Note Receivable- Long Term	79,586.72	62,416.25	46,504.01	33,461.72
Other Long Term Assets Total	50.94	0.00	15.58	15.26
Other Assets Total	18.67	8.89	6.98	5.53
Total Assets	81,827.09	64,654.14	48,527.08	37,859.34
Accounts Payable	57.61	45.93	36.41	20.90
Notes Payable/ Short Term Debt	184.26	335.25	510.00	81.16
Other Currentliabilities Total	108.76	89.29	58.31	28.75
Long Term Debt	68,945.06	41,486.84	28,608.79	21,186.61
Capital Lease Obligations	41.54	30.78	28.72	22.73
Total Long Term Debt	68,986.60	41,517.62	28,637.51	21,209.34
Total Debt	69,170.86	53,789.72	41,532.61	31,632.56
Deferred Income Tax	0.00	28.27	-	0.00
Other Liabilities Total	256.36	197.74	158.39	144.91
Total Liabilities	69,593.59	54,150.95	41,785.72	31,827.12
Common Stock Total	6,712.16	6,712.16	4,883.33	4,883.33
Additional Paid- In Capital	837.72	837.72	166.67	166.67
Retained Earnings( Accumulated Deficit)	4,683.09	2,953.31	1,691.36	982.22
Other Equity Total	0.53	-	-	-
Total Equity	12,233.50	10,503.19	6,741.36	6,032.22
Total Liabilities Shareholders' Equity	81,827.09	64,654.14	48,527.08	37,859.34
Total Common Shares Outstanding	671.22	671.22	488.33	488.33
Tangible Book Valueper Share Common Eq	18.17	15.61	13.76	12.32
Current Portof LT Debt/ Capital Leases	-	11,936.85	12,385.10	10,342.06