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Bajaj Housing Finance Ltd
NSE: BAJAJHFL BSE: 544252
₹83.34
(0.76%)
Thu, 24 Sept 2026, 05:01 pm
Market Cap (in Cr)69958.28
PE Ratio25.78
Dividend0
Bajaj Housing Finance Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 378.59B | 485.27B | 646.54B | 818.27B | 1.03T |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 39.83B | 4.07B | 1.09B | 640.10M | 617.80M |
| Cash & equivalents | 4.62B | 4.07B | 938.80M | 638.80M | 617.80M |
| Short term investments | 35.21B | 1.40M | 149.90M | 1.30M | 0 |
| Total receivables, net | 3.11B | 2.49B | 2.94B | 2.90B | 3.70B |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 12.48B | 20.02B | 19.50B | 25.75B |
| Net property/plant/equipment | 649.40M | 790.70M | 849.50M | 875.00M | 1.00B |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 152.60M | 155.80M | 0 | 509.40M | 441.40M |
| Net intangible assets | 145.70M | 205.70M | 283.80M | 362.30M | 407.50M |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 521.90M | 255.20M | 220.50M | 471.50M | 1.04B |
| Short term debt | 104.14B | 123.74B | 120.83B | 161.97B | 191.67B |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 212.19B | 286.49B | 415.31B | 527.90B | 629.19B |
| Long term debt excl. lease liabilities | 212.19B | 286.49B | 415.31B | 527.90B | 629.19B |
| Total equity | 60.32B | 67.41B | 105.03B | 122.33B | 199.47B |
| Shareholders' equity | 60.32B | 67.41B | 105.03B | 122.33B | 199.47B |
| Common equity, total | 60.32B | 67.41B | 105.03B | 122.33B | 199.47B |
| Other common equity | 2.24B | 3.66B | 6.18B | 9.64B | 14.26B |
| Total debt | 316.33B | 410.23B | 536.14B | 689.87B | 820.86B |
| Net debt | 276.50B | 406.15B | 535.05B | 689.23B | 820.24B |
| Change in accounts receivable | -19.70M | 37.30M | -800.00K | -114.50M | -85.60M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -96.90M | 155.60M | 95.20M | 116.80M | 188.50M |
| Change in other assets/liabilities | -2.16B | 495.20M | 852.70M | 685.00M | 2.68B |
| Sale of fixed assets & businesses | 15.10M | 16.30M | 38.70M | 33.00M | 53.30M |
| Purchase/sale of investments, net | -8.14B | 21.98B | -6.28B | -5.15B | -7.62B |
| Sale/maturity of investments | 240.52B | 402.32B | 424.08B | 61.40B | 162.70B |
| Purchase of investments | -248.66B | -380.34B | -430.36B | -66.55B | -170.32B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 57.04B | 97.29B | 124.85B | 151.31B | 125.16B |
| Issuance/retirement of long term debt | — | 86.74B | 159.20B | 121.69B | 128.06B |
| Issuance/retirement of short term debt | 0 | 10.55B | -34.35B | 29.61B | -2.91B |
| Issuance/retirement of other debt | 57.04B | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -70.50M | 5.10B | -3.41B | 80.50M | -1.41B |