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Bajaj Housing Finance Ltd

NSE: BAJAJHFL BSE: 544252

83.34

(0.76%)

Thu, 24 Sept 2026, 05:01 pm

Bajaj Housing Finance Balance Sheet

Particulars20202021202220232024
Interest expense on debt-----
Pretax equity in earnings00000
Equity in earnings00000
Total assets378.59B485.27B646.54B818.27B1.03T
Total current assets-----
Cash and short term investments39.83B4.07B1.09B640.10M617.80M
Cash & equivalents4.62B4.07B938.80M638.80M617.80M
Short term investments35.21B1.40M149.90M1.30M0
Total receivables, net3.11B2.49B2.94B2.90B3.70B
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 subsidiaries00000
Other investments012.48B20.02B19.50B25.75B
Net property/plant/equipment649.40M790.70M849.50M875.00M1.00B
Gross property/plant/equipment-----
Deferred tax assets152.60M155.80M0509.40M441.40M
Net intangible assets145.70M205.70M283.80M362.30M407.50M
Goodwill, net-----
Other intangibles, net-----
Other long term assets, total521.90M255.20M220.50M471.50M1.04B
Short term debt104.14B123.74B120.83B161.97B191.67B
Current portion of LT debt and capital leases-----
Short term debt excl. current portion of LT debt-----
Accounts payable-----
Income tax payable-----
Long term debt212.19B286.49B415.31B527.90B629.19B
Long term debt excl. lease liabilities212.19B286.49B415.31B527.90B629.19B
Total equity60.32B67.41B105.03B122.33B199.47B
Shareholders' equity60.32B67.41B105.03B122.33B199.47B
Common equity, total60.32B67.41B105.03B122.33B199.47B
Other common equity2.24B3.66B6.18B9.64B14.26B
Total debt316.33B410.23B536.14B689.87B820.86B
Net debt276.50B406.15B535.05B689.23B820.24B
Change in accounts receivable-19.70M37.30M-800.00K-114.50M-85.60M
Change in taxes payable
Change in accounts payable-96.90M155.60M95.20M116.80M188.50M
Change in other assets/liabilities-2.16B495.20M852.70M685.00M2.68B
Sale of fixed assets & businesses15.10M16.30M38.70M33.00M53.30M
Purchase/sale of investments, net-8.14B21.98B-6.28B-5.15B-7.62B
Sale/maturity of investments240.52B402.32B424.08B61.40B162.70B
Purchase of investments-248.66B-380.34B-430.36B-66.55B-170.32B
Other investing cash flow items, total00000
Issuance/retirement of debt, net57.04B97.29B124.85B151.31B125.16B
Issuance/retirement of long term debt86.74B159.20B121.69B128.06B
Issuance/retirement of short term debt010.55B-34.35B29.61B-2.91B
Issuance/retirement of other debt57.04B
Total cash dividends paid00000
Other financing cash flow items, total-70.50M5.10B-3.41B80.50M-1.41B