BRYAN GASPAR
FM.23.29
FA PROJECT
B.COM FINANCIAL MARKETS (BFM)
TOPIC-BAJAJ FINSERV
CONTENT
01 ABOUT COMPANY
02 BALANCE SHEET
03 CASH FLOW
04 P&L STATEMENT
05 ACCOUNTING RATIOS
COMPARISON OF CASH FLOW
06 ACTIVITIES OF YEAR 2021 AND
2022
ABOUT US
Bajaj Finserv is a prominent Indian financial
services company. It operates in various
sectors, including lending, insurance, and
wealth management. The company is known
for providing a wide range of financial
products and services to individuals and
businesses. Bajaj Finserv is a part of the Bajaj
Group and has gained a strong presence in
the Indian financial market. Its offerings
include personal loans, home loans,
insurance, and investment products, making it
a comprehensive financial solutions provider.
This data can be easily copy pasted into a Microsoft Excel sheet PRIN
T
Bajaj Finance Previous Years
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
»
Mar 23Mar 22Mar 21Mar 20 Mar 19
12 mths12 mths12 mths12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 120.89 120.66 120.32 119.99 115.37
Total Share Capital 120.89 120.66 120.32 119.99 115.37
Reserves and Surplus 50,816.78 41,537.66 35,515.17 31,480.05 19,448.26
Total Reserves and Surplus 50,816.78 41,537.66 35,515.17 31,480.05 19,448.26
Employees Stock Options 555.46 397.56 303.25 213.17 0.00
Total Shareholders Funds 51,493.13 42,055.88 35,938.74 31,813.21 19,563.63
NON-CURRENT LIABILITIES
Long Term Borrowings 113,789.93 93,169.87 72,773.75 67,282.67 86,351.72
Other Long Term Liabilities 458.73 591.06 648.26 419.13 337.50
Long Term Provisions 254.46 162.24 136.56 78.87 68.88
Total Non-Current Liabilities 114,503.12 93,923.17 73,558.57 67,780.67 86,758.10
CURRENT LIABILITIES
Short Term Borrowings 47,894.70 29,870.38 27,092.09 36,923.32 0.00 1,512.28
Trade Payables 1,063.92 867.97 816.52 766.33 1,121.52 1,102.73 881.52
Other Current Liabilities 669.85 1,411.81 50,528.50 32,037.03 28,841.58 38,409.69
Total Current Liabilities 2,178.14 216,524.75 168,016.08 138,338.89 138,003.57
Total Capital And Liabilities 108,499.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1,551.96 1,189.77 972.44 1,016.16 495.84
Intangible Assets
594.95 408.67 254.76 211.98 158.49
Capital Work-In-Progress
14.60 13.27 7.07 0.00 0.00
Intangible Assets Under Development
64.93 19.41 43.99 0.00 0.00
Fixed Assets
2,226.44 1,631.12 1,278.26 1,228.14 654.33
Deferred Tax Assets [Net]
919.00 908.40 919.21 847.61 660.83
BALANCE
Other Non-Current Assets
292.48 324.31 289.17 303.95 204.36
Total Non-Current Assets
3,437.92 2,863.83 2,486.64 2,379.70 1,519.52
CURRENT ASSETS
Current Investments
28,737.85 16,371.82 20,169.12 20,138.98 10,370.41 1,070.21
SHEET
Trade Receivables
1,017.11 720.10 867.18 805.38 3,319.46 2,900.73 1,385.76
Cash And Cash Equivalents
679.36 241.69 179,097.12 144,276.25 113,089.94 113,417.08
Short Term Loans And Advances
95,181.26 862.19 586.34 487.33 521.27 381.61 213,086.83
OtherCurrentAssets
165,152.25 135,852.25 135,623.87 106,980.35 216,524.75
Total Current Assets
168,016.08 138,338.89 138,003.57 108,499.87
Total Assets
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities6,639.93 CIF VALUE OF 5,658.07 4,831.27 4,886.14 1,997.94
IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency4,245.17 177.04 128.17 203.67 35.39
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency- - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods- - - - -
Other Earnings- - - - -
BONUS DETAILS
Bonus Equity Share Capital53.87
53.87 53.87 53.87 53.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market - - - -
Value - Non-Current Investments Unquoted Book
Value -
- - - -
CURRENT INVESTMENTS
Current Investments Quoted Market
Value - Current Investments Unquoted Book
Value 28,737.85 - - - -
16,371.82 20,169.12 20,138.98 -
Source : Dion Global Solutions Limited
This data can be easily copy pasted into a Microsoft Excel sheet PRIN
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Bajaj Finance Previous Years
Cash Flow »
------------------- in Rs. Cr. -------------------
Mar '23Mar '22Mar '21Mar '20 Mar '19
12 mths12 mths12 mths12 mths 12 mths
Net Profit Before Tax 13881.51 8586.39 5362.88 6808.13 6035.30
Net Cash From Operating Activities -27331.01 -23794.56 4312.28 -14110.33 -15775.70
Net Cash (used in)/from -12371.55 3806.50 424.26 -9632.54 38020.98 -6637.58
Investing Activities
CASH
Net Cash (used in)/from Financing 21514.93 -4027.44 24177.40 -1681.58 1526.87 22425.95
Activities
709.10 434.53 12.67
FLOW
Net (decrease)/increase In Cash and
Cash Equivalents 227.33
2872.93 1371.79 674.53 240.00
Opening Cash & Cash Equivalents
1191.35 2898.66 1383.63 674.53 240.00
Closing Cash & Cash Equivalents
Source : Dion Global Solutions Limited
This data can be easily copy pasted into a Microsoft Excel sheet PRIN
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Bajaj Finance Previous Years
Standalone Profit & Loss account------------------- in Rs. Cr. ------------------- »
Mar 23Mar 22Mar 21Mar 20Mar 19
12 mths12 mths12 mths12 mths12 mths
INCOME
Revenue From Operations [Gross]34,582.8226,972.4523,369.1623,671.8317,296.17
Revenue From Operations [Net]34,582.8226,972.4523,369.1623,671.8317,296.17
Other Operating Revenues1,098.38891.83163.00150.7089.85
Total Operating Revenues35,681.2027,864.2823,532.1623,822.5317,386.02
Other Income5.377.2014.1711.6213.25
Total Revenue35,686.5727,871.4823,546.3323,834.1517,399.27
EXPENSES
Operating And Direct Expenses1,934.381,765.781,301.561,104.79761.12
Employee Benefit Expenses4,573.083,221.882,242.422,293.441,719.60
Finance Costs9,285.237,573.137,446.397,857.555,938.85
Provsions and Contingencies3,066.464,622.065,721.283,805.151,476.29
Depreciation And Amortisation Expenses443.77354.91302.25270.70137.37
Other Expenses2,502.141,747.331,169.551,694.391,330.74
Total Expenses21,805.0619,285.0918,183.4517,026.0211,363.97
Mar 23Mar 22Mar 21Mar 20Mar 19
12 mths12 mths12 mths12 mths12 mths
Profit/Loss Before Exceptional,
ExtraOrdinary Items And Tax13,881.518,586.395,362.886,808.136,035.30
Profit/Loss Before Tax13,881.518,586.395,362.886,808.136,035.30
Tax Expenses-Continued Operations
Current Tax3,593.002,242.001,470.702,079.962,043.73
Deferred Tax-1.23-6.10-63.33-152.95101.23
Total Tax Expenses3,591.772,235.901,407.371,927.012,144.96
Profit/Loss After Tax And Before
ExtraOrdinary Items10,289.746,350.493,955.514,881.123,890.34
Profit/Loss From Continuing Operations10,289.746,350.493,955.514,881.123,890.34 Profit/Loss For
The Period10,289.746,350.493,955.514,881.123,890.34 Mar 23Mar 22Mar 21Mar 20Mar 19
P&L
12 mths12 mths12 mths12 mths12 mths
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
STATEMENT
Basic EPS (Rs.)170.37105.3965.8583.2567.52
Diluted EPS (Rs.)169.51104.6365.3382.6066.95 VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend1,207.32602.340.001,141.62231.19
Liquidity
RATIO
Solvency
RATIO
Turnover
RATIO
Profitability
RATIO
Comparison of Cash Flow
Activities of Year 2021 and 2022
Drew
Holloway
Ceo Of Ingoude
Company
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