Bajaj Housing Finance Limited (BOM: 544252)
India
· Delayed Price · Currency is INR 126.30
-1.20 (-0.94%)
At close: Dec 20, 2024
Bajaj Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 15,890 | 638.6 | 938.8 | 4,070 | 4,618 | 6,587 | Upgrade
|
| Short-Term Investments | - | 1.3 | 149.9 | 1.4 | 7,637 | - | Upgrade
|
| Trading Asset Securities | - | 14,299 | 20,023 | 12,483 | 27,573 | 25,080 | Upgrade
|
| Cash & Short-Term Investments | 15,890 | 14,938 | 21,112 | 16,554 | 39,828 | 31,667 | Upgrade
|
| Cash Growth | 120.09% | -29.24% | 27.53% | -58.44% | 25.77% | 69.97% | Upgrade
|
| Accounts Receivable | 249.6 | 133.6 | 15.9 | 18.7 | 3,107 | 1,185 | Upgrade
|
| Other Receivables | 394.5 | - | 3.6 | 0.1 | - | - | Upgrade
|
| Receivables | 899,424 | 795,877 | 624,033 | 467,194 | 337,296 | 280,939 | Upgrade
|
| Other Current Assets | 4,464 | 105.3 | 145.2 | 184.8 | 339.9 | 83.7 | Upgrade
|
| Total Current Assets | 919,777 | 810,920 | 645,289 | 483,933 | 377,464 | 312,690 | Upgrade
|
| Property, Plant & Equipment | 880 | 875 | 849.2 | 780.9 | 643.2 | 778 | Upgrade
|
| Long-Term Investments | 16,325 | 5,204 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 342.9 | 362.3 | 283.8 | 205.7 | 145.7 | 79.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 375.9 | 509.4 | - | 155.8 | 152.6 | - | Upgrade
|
| Other Long-Term Assets | 290.2 | 400 | 119.1 | 195.2 | 178.6 | 176.5 | Upgrade
|
| Total Assets | 937,992 | 818,271 | 646,541 | 485,271 | 378,584 | 313,724 | Upgrade
|
| Accounts Payable | 1,226 | 576.1 | 459.3 | 362.3 | 208.6 | 257.9 | Upgrade
|
| Accrued Expenses | - | 284 | 129.1 | 164 | 157.7 | 290.8 | Upgrade
|
| Short-Term Debt | - | 35,705 | 5,830 | 39,972 | 29,426 | 20,326 | Upgrade
|
| Current Portion of Long-Term Debt | - | 120,018 | 113,184 | 110,985 | 74,761 | 800 | Upgrade
|
| Current Portion of Leases | - | 147.5 | 162.5 | 154.5 | 92.3 | 81.5 | Upgrade
|
| Current Income Taxes Payable | 628 | 259.3 | 161.7 | 200.6 | 73.9 | 70.7 | Upgrade
|
| Other Current Liabilities | 656.7 | 2,656 | 822.3 | 1,020 | 194.8 | 122.5 | Upgrade
|
| Total Current Liabilities | 2,511 | 159,646 | 120,748 | 152,859 | 104,914 | 21,950 | Upgrade
|
| Long-Term Debt | 744,502 | 533,736 | 416,683 | 258,866 | 211,819 | 234,878 | Upgrade
|
| Long-Term Leases | - | 267.9 | 280.8 | 248.4 | 227.3 | 305.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 282.7 | - | - | 114.3 | Upgrade
|
| Other Long-Term Liabilities | 3,126 | 2,251 | 3,515 | 5,874 | 1,301 | 625.3 | Upgrade
|
| Total Liabilities | 750,138 | 695,936 | 541,510 | 417,857 | 318,262 | 257,873 | Upgrade
|
| Common Stock | 83,282 | 67,122 | 67,122 | 48,833 | 48,833 | 48,833 | Upgrade
|
| Additional Paid-In Capital | - | 8,377 | 8,377 | 1,667 | 1,667 | 1,667 | Upgrade
|
| Retained Earnings | - | 46,831 | 29,533 | 16,914 | 9,822 | 5,281 | Upgrade
|
| Comprehensive Income & Other | 104,572 | 5.3 | - | - | - | 70.5 | Upgrade
|
| Shareholders' Equity | 187,854 | 122,335 | 105,032 | 67,414 | 60,322 | 55,851 | Upgrade
|
| Total Liabilities & Equity | 937,992 | 818,271 | 646,541 | 485,271 | 378,584 | 313,724 | Upgrade
|
| Total Debt | 744,502 | 689,874 | 536,140 | 410,226 | 316,326 | 256,391 | Upgrade
|
| Net Cash (Debt) | -728,612 | -674,936 | -515,028 | -393,672 | -276,497 | -224,724 | Upgrade
|
| Net Cash Per Share | -100.08 | -100.55 | -77.08 | -80.62 | -56.62 | -59.86 | Upgrade
|
| Filing Date Shares Outstanding | 8,328 | 7,820 | 6,712 | 4,883 | 4,883 | 4,883 | Upgrade
|
| Total Common Shares Outstanding | 8,328 | 6,712 | 6,712 | 4,883 | 4,883 | 4,883 | Upgrade
|
| Working Capital | 917,267 | 651,275 | 524,541 | 331,074 | 272,550 | 290,740 | Upgrade
|
| Book Value Per Share | 22.56 | 18.23 | 15.65 | 13.80 | 12.35 | 11.44 | Upgrade
|
| Tangible Book Value | 187,511 | 121,973 | 104,748 | 67,208 | 60,177 | 55,772 | Upgrade
|
| Tangible Book Value Per Share | 22.52 | 18.17 | 15.61 | 13.76 | 12.32 | 11.42 | Upgrade
|
| Buildings | - | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
|
| Machinery | - | 875.6 | 720.1 | 605.4 | 474.9 | 453.1 | Upgrade
|
| Leasehold Improvements | - | 140.9 | 142.3 | 131.2 | 127.8 | 122.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.