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Date : Dec 27, 2023
Appendix Table VI.2: Consolidated Balance Sheet of NBFCs-ND-SI
(Amount in ₹ crore)
Item End-March 2019 End-March 2020 End-March 2021 End-March 2022 End-March 2023 End- September 2023 Percentage variation 2022-23
1 2 3 4 5 6 7 8
1. Share Capital 98,041 1,18,610 1,18,224 1,28,614 1,35,157 1,38,167 5.1
2. Reserves & Surplus 3,83,655 4,27,288 5,99,694 7,36,621 8,35,083 7,94,577 13.4
3. Public Deposits - - - - - - -
4. Total Borrowings (A+B) 17,32,680 19,40,954 20,67,246 22,83,483 26,36,596 27,64,915 15.5
A. Secured Borrowings 8,85,800 10,51,652 10,85,106 12,27,350 14,57,964 15,12,492 18.8
A.1. Debentures 4,23,738 4,13,555 4,60,995 4,73,092 5,15,116 5,18,642 8.9
A.2. Borrowings from Banks 3,83,654 4,48,215 5,05,404 6,19,731 7,84,358 8,24,067 26.6
A.3. Borrowings from FIs 24,051 49,542 33,194 48,050 67,000 72,178 39.4
A.4. Interest Accrued 13,839 14,404 14,784 16,089 14,533 11,741 -9.7
A.5. Others 40,518 1,25,935 70,730 70,388 76,957 85,863 9.3
B. Un-Secured Borrowings 8,46,880 8,89,302 9,82,140 10,56,133 11,78,632 12,52,423 11.6
B.1. Debentures 3,39,013 3,89,607 4,23,710 4,32,516 4,78,079 5,03,721 10.5
B.2. Borrowings from Banks 1,19,813 1,22,307 1,55,093 1,81,004 2,17,602 2,25,946 20.2
B.3. Borrowings from FIs 9,700 5,906 11,076 9,658 13,235 17,198 37.0
B.4. Borrowings from Relatives 1,909 2,561 4,127 2,952 2,753 2,252 -6.8
B.5. Inter-Corporate Borrowings 64,713 69,750 69,950 78,790 86,968 83,343 10.4
B.6. Commercial Paper 1,24,854 59,386 64,074 62,366 67,778 85,671 8.7
B.7. Interest Accrued 13,953 15,509 18,523 16,817 17,213 19,848 2.4
B.8. Others 1,72,926 2,24,277 2,35,586 2,72,029 2,95,004 3,14,444 8.4
5. Current Liabilities & Provisions 1,88,933 1,95,461 2,25,342 2,49,120 2,69,365 2,95,611 8.1
Total Liabilities/ Total Assets 24,03,310 26,82,313 30,10,505 33,97,838 38,76,202 39,93,270 14.1
1. Loans & Advances 19,16,352 20,46,134 22,83,377 24,88,611 28,74,066 30,73,905 15.5
1.1. Secured 13,42,155 15,29,828 16,76,370 17,76,520 19,55,873 20,49,687 10.1
1.2. Un-Secured 5,74,197 5,16,306 6,07,007 7,12,092 9,18,193 10,24,218 28.9
2. Investments 2,35,117 3,08,724 4,16,216 5,42,574 5,97,851 5,26,114 10.2
2.1. Govt. Securities 11,790 59,659 29,706 39,887 62,384 61,522 56.4
2.2. Equity Shares 1,28,494 1,34,110 2,71,082 3,57,180 3,81,771 2,99,389 6.9
2.3. Preference Shares 6,419 6,174 5,821 7,004 5,747 14,391 -18.0
2.4. Debentures & Bonds 34,091 34,199 26,781 34,837 34,271 31,864 -1.6
2.5. Units of Mutual Funds 39,615 49,803 55,817 63,761 63,578 67,130 -0.3
2.6. Commercial Paper 533 423 939 1,614 472 1,638 -70.8
2.7. Other Investments 14,175 24,356 26,070 38,291 49,628 50,182 29.6
3. Cash & Bank Balances 86,244 1,14,184 1,24,572 1,46,282 1,45,649 1,63,093 -0.4
3.1. Cash in Hand 6,323 6,120 3,198 4,735 5,901 16,507 24.6
3.2. Deposits with Banks 79,920 1,08,063 1,21,374 1,41,547 1,39,748 1,46,586 -1.3
4. Others 1,65,597 2,13,271 1,86,340 2,20,371 2,58,637 2,30,158 17.4
Memo Items              
1. Capital Market Exposure 1,30,334 1,52,724 1,87,133 3,24,119 3,54,749 2,91,655 9.5
of which: Equity Shares 70,095 84,051 1,19,876 2,55,511 2,83,064 2,08,751 10.8
2. CME as per cent to Total Assets 5.4 5.7 6.2 9.5 9.2 7.3  
3. Leverage Ratio 4.0 4.9 4.4 4.3 4.0 4.1  
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
3. Excluding CICs and PDs.
Source: Quarterly returns of NBFCs-ND-SI, RBI.

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