| (Amount in ₹ crore) |
| Item |
End-March 2022 |
End-March 2023 |
End-March 2024 |
End-September 2024 |
Percentage variation 2023-24 |
| 1 |
2 |
3 |
4 |
5 |
6 |
| 1. Share Capital |
1,04,939 |
1,14,559 |
1,38,135 |
1,38,675 |
20.6 |
| 2. Reserves & Surplus |
5,30,934 |
6,48,921 |
7,62,594 |
8,49,827 |
17.5 |
| 3. Public Deposits |
22,955 |
20,457 |
19,893 |
19,805 |
-2.8 |
| 4. Total Borrowings (A+B) |
19,56,046 |
22,25,527 |
24,92,619 |
27,32,471 |
12.0 |
| A. Secured Borrowings |
9,60,375 |
11,03,359 |
11,96,921 |
13,24,646 |
8.5 |
| A.1. Debentures |
3,82,786 |
4,07,723 |
4,09,113 |
4,59,375 |
0.3 |
| A.2. Borrowings from Banks |
4,80,610 |
5,86,352 |
6,61,971 |
7,16,981 |
12.9 |
| A.3. Borrowings from FIs |
38,342 |
43,213 |
50,288 |
61,085 |
16.4 |
| A.4. Interest Accrued |
11,646 |
9,055 |
8,783 |
25,506 |
-3.0 |
| A.5. Others |
46,992 |
57,016 |
66,767 |
61,699 |
17.1 |
| B. Un-Secured Borrowings |
9,95,670 |
11,22,168 |
12,95,697 |
14,07,825 |
15.5 |
| B.1. Debentures |
4,26,736 |
4,72,806 |
5,48,440 |
5,92,154 |
16.0 |
| B.2. Borrowings from Banks |
1,74,038 |
2,12,199 |
2,56,574 |
2,64,870 |
20.9 |
| B.3. Borrowings from FIs |
9,654 |
13,071 |
17,424 |
19,114 |
33.3 |
| B.4. Borrowings from Relatives |
1,947 |
1,983 |
1,924 |
1,968 |
-2.9 |
| B.5. Inter-Corporate Borrowings |
71,454 |
80,864 |
79,199 |
89,398 |
-2.1 |
| B.6. Commercial Paper |
44,058 |
43,979 |
51,228 |
67,816 |
16.5 |
| B.7. Interest Accrued |
15,468 |
15,827 |
18,452 |
20,147 |
16.6 |
| B.8. Others |
2,52,316 |
2,81,440 |
3,22,455 |
3,52,358 |
14.6 |
| 5. Current Liabilities & Provisions |
2,58,081 |
2,76,605 |
2,95,846 |
3,39,029 |
7.0 |
| Total Liabilities/ Total Assets |
28,72,954 |
32,86,069 |
37,09,086 |
40,79,806 |
12.9 |
| 1. Loans & Advances |
21,68,501 |
24,81,353 |
28,41,857 |
30,98,474 |
14.5 |
| 1.1. Secured |
15,29,369 |
16,71,978 |
22,19,451 |
23,44,006 |
32.7 |
| 1.2. Un-Secured |
6,39,132 |
8,09,375 |
6,22,406 |
7,54,469 |
-23.1 |
| 2. Investments |
3,84,350 |
4,40,663 |
5,29,071 |
6,03,877 |
20.1 |
| 2.1. Govt. Securities |
39,729 |
56,212 |
71,513 |
86,911 |
27.2 |
| 2.2. Equity Shares |
2,22,535 |
2,40,725 |
3,18,383 |
3,56,681 |
32.3 |
| 2.3. Preference Shares |
4,313 |
17,360 |
12,069 |
6,256 |
-30.5 |
| 2.4. Debentures & Bonds |
30,018 |
31,679 |
33,943 |
41,315 |
7.1 |
| 2.5. Units of Mutual Funds |
58,022 |
53,350 |
50,156 |
66,522 |
-6.0 |
| 2.6. Commercial Paper |
1,714 |
1,620 |
1,542 |
2,535 |
-4.8 |
| 2.7. Other Investments |
28,019 |
39,717 |
41,465 |
43,658 |
4.4 |
| 3. Cash & Bank Balances |
1,22,616 |
1,26,856 |
1,29,194 |
1,45,047 |
1.8 |
| 3.1. Cash in Hand |
4,469 |
5,704 |
5,594 |
3,590 |
-1.9 |
| 3.2. Deposits with Banks |
1,11,376 |
1,10,830 |
1,13,061 |
1,29,761 |
2.0 |
| 4. Others |
1,97,487 |
2,37,197 |
2,08,963 |
2,32,409 |
-11.9 |
| Memo Items |
|
|
|
|
|
| 1. Capital Market Exposure |
1,91,700 |
2,29,625 |
3,25,328 |
3,00,167 |
41.7 |
| of which: Equity Shares |
1,54,711 |
1,76,717 |
2,55,008 |
2,25,988 |
44.3 |
| 2. CME as per cent to Total Assets |
6.7 |
7.0 |
8.8 |
7.4 |
|
| 3. Leverage Ratio |
2.4 |
2.2 |
2.0 |
2.1 |
|
Notes: 1. Data are provisional.
2. Data given for 2021-22, 2022-23, 2023-24 are for NBFCs (excluding CICs, HFCs & SPDs) falling in Upper layer and Middle layer as on March 31, 2024.
3. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs, RBI. |
|
