BAJAJHFLHousing Finance Company
Bajaj Housing Finance Limited — Balance Sheet
₹75.85
-4.15%
Bajaj Housing Finance Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 832.81 Cr | 832.81 Cr | 832.81 Cr | 832.81 Cr |
| Share Issued | 832.81 Cr | 832.81 Cr | 832.81 Cr | 832.81 Cr |
| Net Debt | 82.01K Cr | 69.07K Cr | 53.65K Cr | 41.09K Cr |
| Total Debt | 82.07K Cr | 69.13K Cr | 53.75K Cr | 41.49K Cr |
| Tangible Book Value | 19.91K Cr | 12.20K Cr | 10.47K Cr | 6.72K Cr |
| Cash Cash Equivalents And Short Term Investments | 1.42K Cr | 1.56K Cr | 2.17K Cr | 1.72K Cr |
| Other Short Term Investments | 1.36K Cr | 1.50K Cr | 2.08K Cr | 1.31K Cr |
| Cash And Cash Equivalents | 61.43 Cr | 63.70 Cr | 93.78 Cr | 406.90 Cr |
| Cash Financial | 61.43 Cr | 63.70 Cr | 93.78 Cr | 156.22 Cr |
| Invested Capital | 102.02K Cr | 81.36K Cr | 64.25K Cr | 48.23K Cr |
| Working Capital | -14.56K Cr | -12.18K Cr | -8.10K Cr | -8.31K Cr |
| Net Tangible Assets | 19.91K Cr | 12.20K Cr | 10.47K Cr | 6.72K Cr |
| Common Stock Equity | 19.95K Cr | 12.23K Cr | 10.50K Cr | 6.74K Cr |
| Total Capitalization | 82.82K Cr | 64.98K Cr | 52.16K Cr | 35.80K Cr |
| Total Equity Gross Minority Interest | 19.95K Cr | 12.23K Cr | 10.50K Cr | 6.74K Cr |
| Stockholders Equity | 19.95K Cr | 12.23K Cr | 10.50K Cr | 6.74K Cr |
| Other Equity Interest | 16.97 Cr | — | — | — |
| Retained Earnings | 5.45K Cr | 3.72K Cr | 2.34K Cr | 1.33K Cr |
| Additional Paid In Capital | 4.74K Cr | 837.72 Cr | 837.72 Cr | 166.67 Cr |
| Capital Stock | 8.33K Cr | 6.71K Cr | 6.71K Cr | 4.88K Cr |
| Common Stock | 8.33K Cr | 6.71K Cr | 6.71K Cr | 4.88K Cr |
| Total Liabilities Net Minority Interest | 82.86K Cr | 69.59K Cr | 54.15K Cr | 41.79K Cr |
| Total Non Current Liabilities Net Minority Interest | 62.95K Cr | 52.81K Cr | 41.73K Cr | 29.09K Cr |
| Other Non Current Liabilities | 34.76 Cr | — | — | — |
| Derivative Product Liabilities | 0.00 | 0.83 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 62.87K Cr | 52.75K Cr | 41.65K Cr | 29.05K Cr |
| Long Term Debt | 62.87K Cr | 52.75K Cr | 41.65K Cr | 29.05K Cr |
| Long Term Provisions | 44.56 Cr | 32.74 Cr | 13.76 Cr | 2.61 Cr |
| Current Liabilities | 19.91K Cr | 16.78K Cr | 12.42K Cr | 12.70K Cr |
| Other Current Liabilities | 3.03 Cr | 0.95 Cr | 2.03 Cr | 5.21 Cr |
| Current Debt And Capital Lease Obligation | 19.20K Cr | 16.38K Cr | 12.09K Cr | 12.44K Cr |
| Current Debt | 19.20K Cr | 16.38K Cr | 12.09K Cr | 12.44K Cr |
| Current Provisions | 2.73 Cr | 2.90 Cr | 1.87 Cr | 1.44 Cr |
| Payables | 250.17 Cr | 192.71 Cr | 148.01 Cr | 109.72 Cr |
| Other Payable | 136.02 Cr | 109.17 Cr | 85.91 Cr | 53.25 Cr |
| Total Tax Payable | 37.69 Cr | 25.93 Cr | 16.17 Cr | 20.06 Cr |
| Accounts Payable | 76.46 Cr | 57.61 Cr | 45.93 Cr | 36.41 Cr |
| Total Assets | 102.81K Cr | 81.83K Cr | 64.65K Cr | 48.53K Cr |
| Total Non Current Assets | 97.46K Cr | 77.22K Cr | 60.33K Cr | 44.13K Cr |
| Other Non Current Assets | 13.47 Cr | — | — | — |
| Non Current Prepaid Assets | 75.53 Cr | 31.09 Cr | 3.97 Cr | 9.08 Cr |
| Non Current Deferred Taxes Assets | 44.14 Cr | 50.94 Cr | 0.00 | 15.58 Cr |
| Financial Assets | 41.22 Cr | 11.66 Cr | 1.37 Cr | 0.00 |
| Investmentin Financial Assets | 1.54K Cr | 722.00 Cr | 242.73 Cr | 187.35 Cr |
| Available For Sale Securities | 1.54K Cr | 722.00 Cr | 242.73 Cr | 187.35 Cr |
| Goodwill And Other Intangible Assets | 40.75 Cr | 36.23 Cr | 28.38 Cr | 20.57 Cr |
| Other Intangible Assets | 40.75 Cr | 36.23 Cr | 28.38 Cr | 20.57 Cr |
| Net PPE | 100.34 Cr | 87.50 Cr | 84.92 Cr | 78.09 Cr |
| Accumulated Depreciation | -126.68 Cr | -108.07 Cr | -85.73 Cr | -62.72 Cr |
| Gross PPE | 227.02 Cr | 195.57 Cr | 170.65 Cr | 140.81 Cr |
| Machinery Furniture Equipment | 93.87 Cr | 87.56 Cr | 72.01 Cr | 60.54 Cr |
| Buildings And Improvements | 133.15 Cr | 108.01 Cr | 98.64 Cr | 80.27 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 5.35K Cr | 4.60K Cr | 4.33K Cr | 4.39K Cr |
| Restricted Cash | 0.26 Cr | 0.16 Cr | 0.10 Cr | 0.13 Cr |
| Prepaid Assets | 13.47 Cr | 8.91 Cr | 7.94 Cr | 10.44 Cr |
| Other Receivables | 3.90K Cr | 3.02K Cr | 2.15K Cr | 2.66K Cr |
| Taxes Receivable | 75.53 Cr | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 21.88 Cr | 13.36 Cr | 1.59 Cr | 1.87 Cr |
| Allowance For Doubtful Accounts Receivable | -0.09 Cr | -0.05 Cr | -0.01 Cr | 0.00 |
| Gross Accounts Receivable | 21.97 Cr | 13.41 Cr | 1.60 Cr | 1.87 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 250.68 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 28.27 Cr | 0.00 |
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.