
Bajaj Finserv Ltd.
NSE:BAJAJFINSV.NS
2066.9 (INR) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 57,650.2 | 25,936.2 | 40,871.6 | 29,550.9 | 23,955.2 | 15,829.1 | 16,860 | 15,279.6 | 24,246.6 | 15,287.3 | 24,694.2 | 22,658.7 | 13,965.3 | 15,414 | 5,184.5 | 6,418.4 | 6,490.5 |
Short Term Investments
| 750,474.6 | 582,787.9 | 408,232.4 | 413,219.1 | 339,141.9 | 0 | 16,817.3 | 40,087.1 | 19,334.1 | 8,151.2 | 1,553 | 1,047.7 | 271,550.9 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 57,650.2 | 25,936.2 | 449,104 | 442,770 | 23,955.2 | 15,829.1 | 33,677.3 | 55,366.7 | 43,580.7 | 23,438.5 | 26,247.2 | 23,706.4 | 285,516.2 | 15,414 | 5,184.5 | 6,418.4 | 6,490.5 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104.2 | 167.3 | 598.2 | 0 | 0 | 0 |
Total Current Assets
| 57,650.2 | 25,936.2 | 40,871.6 | 29,550.9 | 23,955.2 | 15,829.1 | 33,677.3 | 55,366.7 | 43,580.7 | 23,438.5 | 26,247.2 | 23,706.4 | 285,516.2 | 15,414 | 5,184.5 | 6,418.4 | 6,490.5 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 38,272.4 | 29,372.1 | 23,653 | 21,031 | 21,690.2 | 11,985.6 | 9,547.6 | 8,790.9 | 8,093.5 | 7,964 | 8,013.2 | 7,567.5 | 6,224.2 | 4,892.4 | 4,156.9 | 3,590 | 3,029.5 |
Goodwill
| 6,893.4 | 6,893.4 | 6,893.4 | 6,893.4 | 6,893.4 | 6,893.4 | 6,893.4 | 6,893.4 | 4,290.3 | 4,290.3 | 4,290.3 | 4,290.3 | 1,950.5 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,287.1 | 8,658.8 | 6,081.6 | 4,787.8 | 3,647.1 | 2,364.6 | 1,347.9 | 805.1 | 459.2 | 380 | 334.5 | 238.8 | 183.2 | 1,105.4 | 61.5 | 85.8 | 216.6 |
Goodwill and Intangible Assets
| 18,180.5 | 15,552.2 | 12,975 | 11,681.2 | 10,540.5 | 9,258 | 8,241.3 | 7,698.5 | 4,749.5 | 4,670.3 | 4,624.8 | 4,529.1 | 2,133.7 | 1,105.4 | 61.5 | 85.8 | 216.6 |
Long Term Investments
| 1,699,198.9 | 1,470,114.8 | 1,201,411.9 | 1,141,270 | 946,506.2 | 839,528.8 | 474,484.1 | 416,592.5 | 337,642.4 | 290,825.3 | 235,134.4 | 181,586.5 | 429,707.1 | 107,075.3 | 89,401.2 | 65,954.5 | 56,982.9 |
Tax Assets
| 0 | 10,235.6 | 9,511.7 | 9,459 | 8,854.7 | 7,798.7 | 4,395.8 | 4,333.9 | 3,434.4 | 2,575.5 | 1,710.6 | 1,312.2 | 1,068.4 | 1,066.9 | 381.2 | 235.2 | 191.4 |
Other Non-Current Assets
| 3,565,994.3 | -1,480,350.4 | -1,210,923.6 | -1,150,729 | -955,360.9 | -847,327.5 | -496,668.8 | -437,415.8 | -353,919.8 | -306,035.1 | -249,483 | -194,995.3 | -439,133.4 | -114,140 | -94,000.8 | -69,865.5 | -60,420.4 |
Total Non-Current Assets
| 5,321,646.1 | 44,924.3 | 36,628 | 32,712.2 | 32,230.7 | 21,243.6 | 496,668.8 | 437,415.8 | 353,919.8 | 306,035.1 | 249,483 | 194,995.3 | 439,133.4 | 114,140 | 94,000.8 | 69,865.5 | 60,420.4 |
Total Assets
| 5,379,296.3 | 4,055,091.9 | 3,337,189.6 | 2,801,643.2 | 2,513,841.9 | 2,085,487.1 | 1,591,261.4 | 1,286,172.7 | 1,034,450.3 | 882,684.2 | 743,936.6 | 653,788.8 | 594,472.6 | 539,777.1 | 394,556.1 | 225,345.9 | 181,630.3 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 62,774.2 | 52,052.8 | 40,089.4 | 41,779.9 | 31,456.4 | 30,883 | 28,343.2 | 21,800.8 | 60,280.1 | 53,976.9 | 51,503.3 | 15,199.5 | 12,226.1 | 10,541.4 | 500.5 | 843.9 | 383.8 |
Short Term Debt
| 477,593.5 | 123,533.2 | 114,133.3 | 89,649.3 | 152,739.7 | 0 | 107,525 | 0 | 0 | 0 | 0 | 36,351.4 | 32,195.6 | 519 | 138.4 | 796 | 0 |
Tax Payables
| 4,274.7 | 3,865.9 | 11,170.7 | 11,111.5 | 9,408.9 | 9,535.7 | 3,726.1 | 1,070.8 | 910.4 | 449.3 | 384.6 | 438.8 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,644.6 | 3,118.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -544,642.4 | -179,451.9 | -165,393.4 | -142,540.7 | -193,605 | -40,418.7 | -139,594.3 | -22,871.6 | -61,190.5 | -54,426.2 | -51,887.9 | -51,989.7 | -44,421.7 | -11,060.4 | -638.9 | 0 | -383.8 |
Total Current Liabilities
| 564,331.7 | 175,586 | 154,222.7 | 131,429.2 | 38,160.2 | 51,123 | 208,845 | 179,249.9 | 135,071.8 | 117,374.6 | 130,472.3 | 82,208.4 | 71,740.1 | 1,112.8 | 138.4 | 1,639.9 | 0 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 2,032,708.7 | 1,349,291.5 | 966,846.8 | 741,683.6 | 6,056.5 | 845,373.4 | 32,756.6 | 323,884.6 | 264,560.1 | 190,203.7 | 113,452.7 | 93,550 | 69,804 | 37,727 | 3,107.6 | 3,107.6 | 3,107.6 |
Deferred Revenue Non-Current
| 0 | 867,473.1 | 808,623 | 676,431 | 11,500.1 | 6,785.9 | 3,286.4 | 3,644.6 | 3,118.4 | 2,202.1 | 1,778.9 | 1,472.4 | 1,095.7 | 645.8 | 0 | 507.8 | 0 |
Deferred Tax Liabilities Non-Current
| 5,144.9 | 1,080.4 | 3,057.5 | 3,196.1 | 800.4 | 946.8 | 73.4 | 94.9 | 107.4 | 113.6 | 104.6 | 88.2 | 79.5 | 86.8 | 13.4 | 0 | 0 |
Other Non-Current Liabilities
| 2,303,684.2 | -1,349,291.5 | -966,846.8 | -741,683.6 | 1,999,171.4 | -846,320.2 | -32,756.6 | -323,884.6 | -264,560.1 | -192,405.8 | -113,452.7 | -93,550 | -70,979.2 | -38,459.6 | -3,121 | -3,615.4 | -3,107.6 |
Total Non-Current Liabilities
| 4,341,537.8 | 1,272,273.8 | 1,000,671.9 | 808,276 | 865,629.6 | 677,205.2 | 456,332.3 | 343,734.7 | 267,785.9 | 192,519.4 | 115,336.2 | 95,110.6 | 70,979.2 | 67,718.5 | 3,121 | 3,615.4 | 158,067.9 |
Total Liabilities
| 4,341,537.8 | 3,279,111.1 | 2,673,994.4 | 2,218,703.4 | 2,005,227.9 | 1,719,751.4 | 1,268,965.1 | 1,052,661.1 | 839,698.5 | 729,538.3 | 613,570.5 | 545,044.2 | 521,364.1 | 488,346.3 | 359,266.3 | 201,027.8 | 158,067.9 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 365,770.9 | 282,478.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,594.1 | 1,592.6 | 795.7 | 795.7 | 795.7 | 795.7 | 795.7 | 795.7 | 795.7 | 795.6 | 795.6 | 795.6 | 723.4 | 723.4 | 723.4 | 723.4 | 723.4 |
Retained Earnings
| 362,052.7 | 300,784.1 | 249,497.9 | 212,257 | 172,549.1 | 149,487.5 | 126,026.4 | 103,336.7 | 83,765.3 | 67,661 | 53,250.2 | 39,814.4 | 25,547.3 | 13,364.2 | 3,657.6 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 96,686.2 | 66,106.2 | 57,254.9 | 52,837.6 | -12,975.6 | -9,721.8 | -8,882.7 | -8,589.4 | -8,254.6 | -7,721.9 | -7,731.3 | -7,406.3 | -7,027.8 | -6,571.2 | -5,430 | -4,503.5 | -3,540.7 |
Other Total Stockholders Equity
| 142,953.4 | 95,590.5 | 94,915.5 | 92,409.7 | -313,998.2 | 49,808.6 | 19,277.3 | 59,921.8 | 51,424 | 42,433.9 | 40,905.2 | 39,145.4 | 27,010.2 | 23,156.4 | 12,951.3 | 9,076.7 | 9,076.7 |
Total Shareholders Equity
| 603,286.4 | 464,073.4 | 402,464 | 358,300 | 313,012.5 | 237,659.2 | 211,826.1 | 161,503.3 | 135,985 | 110,890.5 | 94,951 | 79,755.4 | 53,280.9 | 37,244 | 30,128.3 | 20,879.4 | 20,193.9 |
Total Equity
| 1,037,758.5 | 775,980.8 | 663,195.2 | 582,939.8 | 508,614 | 365,735.7 | 322,296.3 | 233,511.6 | 194,751.8 | 153,145.9 | 130,366.1 | 108,744.6 | 73,108.5 | 51,430.8 | 35,289.8 | 24,318.1 | 23,562.4 |
Total Liabilities & Shareholders Equity
| 5,379,296.3 | 4,055,091.9 | 3,337,189.6 | 2,801,643.2 | 2,513,841.9 | 2,085,487.1 | 1,591,261.4 | 1,286,172.7 | 1,034,450.3 | 882,684.2 | 743,936.6 | 653,788.8 | 594,472.6 | 539,777.1 | 394,556.1 | 225,345.9 | 181,630.3 |