Vogue Commercial Co. Ltd Balance Sheet-Bajaj Housing Finance Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bajaj Housing Finance Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)83286.6083281.4767121.5667121.5648833.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8328.668328.156712.166712.164883.33
Total Share Capital8328.668328.156712.166712.164883.33
      
Reserves and Surplus14194.1311618.655521.343791.031858.03
Total Reserves and Surplus14194.1311618.655521.343791.031858.03
Total Shareholders Funds22522.7919946.8012233.5010503.196741.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0019914.9216489.15
Deferred Tax Liabilities [Net]0.000.000.0028.270.00
Other Long Term Liabilities138.8272.4553.3031.0740.35
Long Term Provisions70.5347.2935.6415.634.05
Total Non-Current Liabilities209.35119.7488.9419989.8916533.55
      
CURRENT LIABILITIES     
Short Term Borrowings103703.9982071.9269129.3233654.7024493.17
Trade Payables282.02180.75140.36118.9774.58
Other Current Liabilities428.90489.54234.97387.39684.42
Total Current Liabilities104414.9182742.2169504.6534161.0625252.17
      
Total Capital And Liabilities127147.05102808.7581827.0964654.1448527.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets111.10100.3487.5084.9278.09
Intangible Assets43.1240.230.8728.0719.11
Intangible Assets Under Development0.000.5235.360.311.46
Fixed Assets154.22141.09123.73113.3098.66
Deferred Tax Assets [Net]56.3544.1450.940.0015.58
Other Non-Current Assets55.6489.0040.0013.2819.52
Total Non-Current Assets266.21274.23214.67126.58133.76
      
      
CURRENT ASSETS     
Current Investments2502.212533.321938.572000.911248.27
Trade Receivables27.8021.8813.361.95237.33
Cash And Cash Equivalents165.6061.7864.01108.87407.17
Short Term Loans And Advances123745.0599512.8679300.7562113.8946482.07
OtherCurrentAssets440.18404.68295.73301.9418.48
Total Current Assets126880.84102534.5281612.4264527.5648393.32
      
Total Assets127147.05102808.7581827.0964654.1448527.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005264.605214.766186.234485.84
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002533.321938.572000.911248.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)83286.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8328.66
Total Share Capital8328.66
Reserves and Surplus14194.13
Total Reserves and Surplus14194.13
Total Shareholders Funds22522.79
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities138.82
Long Term Provisions70.53
Total Non-Current Liabilities209.35
CURRENT LIABILITIES 
Short Term Borrowings103703.99
Trade Payables282.02
Other Current Liabilities428.90
Total Current Liabilities104414.91
Total Capital And Liabilities127147.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets111.10
Intangible Assets43.12
Intangible Assets Under Development0.00
Fixed Assets154.22
Deferred Tax Assets [Net]56.35
Other Non-Current Assets55.64
Total Non-Current Assets266.21
CURRENT ASSETS 
Current Investments2502.21
Trade Receivables27.80
Cash And Cash Equivalents165.60
Short Term Loans And Advances123745.05
OtherCurrentAssets440.18
Total Current Assets126880.84
Total Assets127147.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00