BAIDFINNon Banking Financial Company (NBFC)
Baid Finserv Limited — Balance Sheet
₹9.10
-8.06%
Baid Finserv Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.01 Cr | 12.01 Cr | 12.01 Cr | 12.01 Cr | — |
| Share Issued | 12.01 Cr | 12.01 Cr | 12.01 Cr | 12.01 Cr | — |
| Net Debt | 244.05 Cr | 209.29 Cr | 161.72 Cr | 151.19 Cr | — |
| Total Debt | 255.36 Cr | 241.86 Cr | 170.72 Cr | 159.77 Cr | — |
| Tangible Book Value | 178.85 Cr | 166.62 Cr | 154.87 Cr | 145.73 Cr | — |
| Invested Capital | 434.40 Cr | 408.64 Cr | 325.72 Cr | 305.60 Cr | — |
| Working Capital | 414.77 Cr | 402.80 Cr | 320.02 Cr | 300.68 Cr | — |
| Net Tangible Assets | 178.85 Cr | 166.62 Cr | 154.87 Cr | 145.73 Cr | — |
| Common Stock Equity | 179.03 Cr | 166.78 Cr | 155.01 Cr | 145.83 Cr | — |
| Total Capitalization | 434.40 Cr | 408.64 Cr | 325.72 Cr | 305.60 Cr | — |
| Total Equity Gross Minority Interest | 179.03 Cr | 166.78 Cr | 155.01 Cr | 145.83 Cr | — |
| Stockholders Equity | 179.03 Cr | 166.78 Cr | 155.01 Cr | 145.83 Cr | — |
| Other Equity Interest | 155.02 Cr | -1000.00 | 131.00 Cr | -1000.00 | — |
| Capital Stock | 24.01 Cr | 24.01 Cr | 24.01 Cr | 12.01 Cr | — |
| Common Stock | 24.01 Cr | 24.01 Cr | 24.01 Cr | 12.01 Cr | — |
| Total Liabilities Net Minority Interest | 275.01 Cr | 259.34 Cr | 186.11 Cr | 172.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 268.98 Cr | 247.03 Cr | 175.69 Cr | 165.60 Cr | — |
| Other Non Current Liabilities | 0.96 Cr | 0.44 Cr | 0.40 Cr | 0.36 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.41 Cr | 0.40 Cr | 35000.00 | 35000.00 | — |
| Long Term Debt And Capital Lease Obligation | 255.36 Cr | 241.86 Cr | 170.72 Cr | 159.77 Cr | — |
| Long Term Debt | 255.36 Cr | 241.86 Cr | 170.72 Cr | 159.77 Cr | — |
| Long Term Provisions | 0.01 Cr | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Liabilities | 6.04 Cr | 12.31 Cr | 10.42 Cr | 6.41 Cr | — |
| Payables | 6.04 Cr | 7.43 Cr | 6.72 Cr | 3.32 Cr | — |
| Total Tax Payable | 4.58 Cr | 0.27 Cr | 0.24 Cr | 0.28 Cr | — |
| Accounts Payable | 1.46 Cr | 6.18 Cr | 5.90 Cr | 2.25 Cr | — |
| Total Assets | 454.05 Cr | 426.12 Cr | 341.12 Cr | 317.84 Cr | — |
| Total Non Current Assets | 33.24 Cr | 11.01 Cr | 10.68 Cr | 10.74 Cr | — |
| Other Non Current Assets | 11.96 Cr | 0.12 Cr | 0.11 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.04 Cr | 0.06 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 16.03 Cr | 6.66 Cr | 9.10 Cr | 9.23 Cr | — |
| Available For Sale Securities | 16.03 Cr | 6.66 Cr | 8.10 Cr | 4.23 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.17 Cr | 0.14 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.18 Cr | 0.17 Cr | 0.14 Cr | 0.10 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.07 Cr | 4.04 Cr | 1.26 Cr | 1.27 Cr | — |
| Gross PPE | 5.07 Cr | 6.54 Cr | 3.36 Cr | 3.08 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | — |
| Other Properties | 5.07 Cr | 0.25 Cr | 0.22 Cr | 0.21 Cr | — |
| Current Assets | 420.80 Cr | 415.11 Cr | 330.43 Cr | 307.09 Cr | — |
| Inventory | 1.04 Cr | 0.45 Cr | 0.04 Cr | 0.10 Cr | — |
| Other Receivables | 402.69 Cr | 362.01 Cr | 298.48 Cr | 262.63 Cr | — |
| Taxes Receivable | 1.53 Cr | 3.62 Cr | 3.15 Cr | 2.68 Cr | — |
| Accounts Receivable | 0.00 | 3.36 Cr | 4.15 Cr | 11.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.54 Cr | 36.10 Cr | 17.65 Cr | 15.84 Cr | — |
| Other Short Term Investments | 4.23 Cr | 3.52 Cr | 8.65 Cr | 7.26 Cr | — |
| Cash And Cash Equivalents | 11.31 Cr | 32.57 Cr | 8.99 Cr | 8.58 Cr | — |
| Retained Earnings | — | 53.83 Cr | 44.70 Cr | 37.59 Cr | 31.16 Cr |
| Additional Paid In Capital | — | 70.53 Cr | 70.53 Cr | 82.54 Cr | 82.54 Cr |
| Current Deferred Taxes Liabilities | — | 4.59 Cr | 3.43 Cr | 3.10 Cr | 2.61 Cr |
| Current Provisions | — | 0.05 Cr | — | — | — |
| Other Payable | — | 0.70 Cr | 0.34 Cr | 0.60 Cr | 0.23 Cr |
| Dividends Payable | — | 0.28 Cr | 0.24 Cr | 0.19 Cr | 0.17 Cr |
| Other Investments | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Trading Securities | — | 0.00 | 1.00 Cr | 5.00 Cr | 0.00 |
| Accumulated Depreciation | — | -2.51 Cr | -2.09 Cr | -1.81 Cr | -1.53 Cr |
| Machinery Furniture Equipment | — | 4.51 Cr | 3.14 Cr | 2.87 Cr | 2.58 Cr |
| Land And Improvements | — | 1.79 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Other Current Assets | — | 0.02 Cr | 94000.00 | — | — |
| Restricted Cash | — | 0.24 Cr | 0.24 Cr | 0.19 Cr | 0.17 Cr |
| Prepaid Assets | — | 9.31 Cr | 6.71 Cr | 14.15 Cr | 27.74 Cr |
| Finished Goods | — | 0.45 Cr | 0.04 Cr | 0.10 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.36 Cr | 4.15 Cr | 11.50 Cr | 14.92 Cr |
| Cash Financial | — | 32.57 Cr | 8.99 Cr | 8.58 Cr | 4.43 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 24.51 Cr | 43.97 Cr |
| Current Debt | — | — | — | 24.51 Cr | 43.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.