Bajaj Finance Limited

NSE:BAJFINANCE.NS

9093 (INR) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0123,597.90106,240.1075,517.9043,045.2018,765.5037,860.8046,441.2022,580.9022,542.7014,271.809,95804,064.9011,715.403,925.902,362.505,211.807,887.601,114.804,263.1658.1
Kortetermijnbeleggingen 00065,070.9000-27,537.7000-4,046.400000000000000000000000000-59.8
Liquide middelen en kortetermijnbeleggingen 0123,597.90106,240.1075,517.9015,507.5018,765.5033,814.4046,441.2022,580.9022,542.7014,271.809,95804,064.9011,715.403,925.902,362.505,211.807,887.601,114.804,263.1598.3
Nettovorderingen 014,548.8017,334.9016,498.700015,640.600013,374.6011,072.4015,274.409,524.9023,582.708,975.70005,389.301,658.6000787.2000682760.1
Voorraad 000113,575000808,720.2000724,951.3033,923.500000000000000000000000058,597.3
Overige vlottende activa 0000000000000000000000000000000000000594.359,357.6
Totaal vlottende activa 0138,146.70123,575092,016.6015,507.5018,765.5033,814.4046,441.2033,653.3037,817.1023,796.7033,540.7013,040.6011,715.409,315.204,021.105,211.808,674.801,114.804,945.160,716
Niet-vlottende activa:
Materiële vaste activa, netto 024,685.4023,836.7019,289.8016,911.7014,873.7012,958.5010,890.2010,487.6010,466.1010,972.609,481.505,265.104,25803,461.502,182.602,248.601,968.401,854.501,644.31,281.3
Goodwill 032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7000000000
Immateriële activa 09,808.809,064.207,693.206,930.205,184.804,513.203,248.603,147.302,349.302,204.601,739.501,650.601,176.401,208.40309.2000230.3000117.8106.6
Goodwill en immateriële activa 09,841.509,096.907,725.906,962.905,217.504,545.903,281.303,18002,38202,237.301,772.201,683.301,209.101,241.10341.9000230.3000117.8106.6
Langetermijnbeleggingen 000323,403.70226,734.10237,203.60161,904.7050,265.60179,664.50187,786.40237,530.30179,342.6096,315.1085,990.3054,758.1031,459.703,262.906,475.10282.105,051.5052.654.8
Belastingvorderingen 00010,174.3010,666.80-213,3290-141,813.50-32,761.20-165,493000000000000000000000000691.6
Overige niet-vlottende activa 0-34,526.90-10,174.30-10,666.80-23,874.60-20,091.20-17,504.40-14,171.50-201,4540-250,378.40-192,552.50-107,568.80-92,938.70-60,225.20-36,162.30-5,787.40-8,723.70-2,480.80-6,9060-1,814.766,416.5
Totaal niet-vlottende activa 04,082,959.70356,337.30253,749.8023,874.6020,091.2017,504.4014,171.50201,4540250,378.40192,552.50107,568.8092,938.7060,225.2036,162.305,787.408,723.702,480.806,90601,814.768,550.8
Totaal activa 04,206,557.603,757,416.203,219,170.302,752,286.702,357,225.402,125,053.601,876,64501,715,268.701,624,37301,643,913.701,462,750.801,242,32501,025,127.80868,243.40328,113.30288,962.10246,1800203,207.30178,211.7129,266.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 028,498.2020,640.4019,134.5014,521.2015,424.5011,574.6013,299.108,842.809,28907,619.707,056.905,63805,783.804,459.708,807.302,06005,362.301,951.905,090.83,448
Kortlopende schulden 0000000000000000000000000000000000000027,945.6
Belastingschulden 012,416.201,086.406,141.701,392.105,060.401,000.602,294.701,801.708,992.70591.702,622.90223.703220000000000000
Uitgestelde opbrengsten 000-810,623.5000-567,857.7000-501,193.700000000000000000000000000-1,074.1
Overige kortlopende verplichtingen 07,358.40809,537.10-25,276.20566,465.60-20,484.90500,311.70-15,593.80-1,695.90-18,281.70-591.70-9,679.80-223.70-6,105.8021,824.20-1,190.60-2,060000-1,951.90-5,090.812,851
Totaal kortlopende verplichtingen 048,272.8020,640.4019,134.5014,521.2015,424.5011,693.2013,299.108,948.609,28907,619.707,056.905,63805,783.8026,283.907,616.702,06005,362.301,951.905,032.544,244.6
Langlopende verplichtingen:
Langetermijnschulden 02,580,872.808,079.202,017,274.704,445.601,438,504.803,457.101,162,998.90001,032,301.50001,022,189.5000708,299.100000000000064,078.6
Uitgestelde opbrengsten niet-vlottend 0000.10000.3000-974.4000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001,045.40001,485.2000974.4000000000000000000000000000
Overige niet-vlottende verplichtingen -889,162.30-766,953.5-8,079.20-2,017,274.70-4,445.60-1,438,504.80-3,457.10-1,162,998.9000-1,032,301.5000-1,022,189.5000-708,299.1000000000000607.9
Totaal niet-vlottende verplichtingen -889,162.32,580,872.8-766,953.52,331,949.102,017,274.701,139,298.501,438,504.80832,530.601,162,998.901,061,857.601,032,301.501,087,30301,022,189.50883,948.40708,299.10597,721.30257,0730181,824.30195,405.40129,430.40136,969.364,686.5
Totaal passiva -889,162.33,317,395.3-766,953.52,990,462.702,620,425.502,208,566.901,876,795.601,687,926.701,486,648.701,346,084.601,281,527.101,320,637.401,241,844.401,045,354.80851,103.80702,786.90280,113.20244,827.80206,263.60166,1090144,541.3108,931.1
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 01,237.301,23601,210.601,208.901,208.201,210.901,205.101,203.201,201.301,199.901,155.501,153.701,152.901,155.90501.50501.40501.40497.80497.8413.2
Ingehouden winsten 000370,804.1000272,200.6000192,519.9000142,428.4000107,529.100077,195.400055,942.1016,840.400011,719.10007,643.64,413.1
Overige gereserveerde algehele resultaten 868,028.60766,953.5129,093.4598,744.8597,534.2543,719.895,900.5480,429.8479,221.6437,126.971,222.7389,996.3388,791.2369,184.11,832.2342,845.9341,644.6323,276.3-5,428.9220,906.4219,750.9196,970.2-3,249.1174,024172,871.1165,456.5-2,411.296,002.6-944.344,134.343,632.939,908.6-879.437,098.336,600.533,670.4-699.7-583.6
Overige totale aandeelhoudersvermogen 21,133.7866,791.30265,818000174,407.8000172,173.4000169,782.5000168,414.3000117,237.400089,215.4030,658.200018,97200025,52915,509.4
Totaal eigen vermogen van aandeelhouders 889,162.3868,028.6766,953.5766,953.5598,744.8598,744.8543,719.8543,719.8480,429.8480,429.8437,126.9437,126.9389,996.3389,996.3369,184.1369,184.1342,845.9342,845.9323,276.3323,276.3220,906.4220,906.4196,970.2196,970.2174,024174,024165,456.5165,456.596,002.648,000.144,134.344,134.339,908.639,916.437,098.337,098.333,670.433,670.420,335.7
Totaal eigen vermogen 889,162.3889,162.3766,953.5766,953.5598,744.8598,744.8543,719.8543,719.8480,429.8480,429.8437,126.9437,126.9389,996.3389,996.3369,184.1369,184.1342,845.9342,845.9323,276.3323,276.3220,906.4220,906.4196,970.2196,970.2174,024174,024165,456.5165,456.596,002.648,000.144,134.344,134.339,908.639,916.437,098.337,098.333,670.433,670.420,335.7
Totaal passiva en aandeelhoudersvermogen 04,206,557.6766,953.53,757,416.2598,744.83,219,170.3543,719.82,752,286.7480,429.82,357,225.4437,126.92,125,053.6389,996.31,876,645369,184.11,715,268.7342,845.91,624,373323,276.31,643,913.7220,906.41,462,750.8196,970.21,242,325174,0241,025,127.8165,456.5868,243.496,002.6328,113.344,134.3288,962.139,908.6246,18037,098.3203,207.333,670.4178,211.7129,266.8