INTEGRATED FILING — NBFC



General information about company

Scrip code 532978
NSE Symbol BAJAJFINSV
MSEI Symbol NOTLISTED
ISIN INE918I01026
Name of company BAJAJ FINSERV LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Investment
Start date and time of board meeting 29-Apr-2025   17:42:00
End date and time of board meeting 29-Apr-2025   18:28:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-03-21
Indicate Company website link for updated RPT policy of the Company https://www.aboutbajajfinserv.com/investor-relations-policies-and-codes
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results — NBFC

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 575800000 2260200000
(ii) Dividend Income 0 20015800000
(iii) Rental Income 5500000 22200000
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 36800000 95800000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 28300000 222800000
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 646400000 22616800000
Other income 92800000 375100000
Total income 739200000 22991900000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 335300000 1580800000
Finance costs 0 0
Depreciation, depletion and amortisation expense 15500000 42600000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other expenses 271800000 874500000
Total other expenses 271800000 874500000
Total expenses 622600000 2497900000
3 Total profit before exceptional items and tax 116600000 20494000000
4 Exceptional items 0 0
5 Total profit before tax 116600000 20494000000
7 Tax expense
8 Current tax 42500000 4914900000
9 Deferred tax -1600000 -9600000
10 Total tax expenses 40900000 4905300000
11 Net Profit Loss for the period from continuing operations 75700000 15588700000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 75700000 15588700000
16 Other comprehensive income net of taxes -25400000 -27600000
17 Total Comprehensive Income for the period 50300000 15561100000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 1596000000 1596000000
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0 9.8
Diluted earnings per share from continuing operations 0 9.7
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0 9.8
Diluted earnings per share 0 9.7
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio Not Applicable
24 Debt service coverage ratio Not Applicable
25 Interest service coverage ratio Not Applicable


Text Block

Textual Information(1)


Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 20494000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -3800000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -106900000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances -3200000
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 42600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 227000000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 202000000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -1104400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -746700000
Net cash flows from (used in) operations 19747300000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 4450700000
Other inflows (outflows) of cash 1941400000
Net cash flows from (used in) operating activities 17238000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 43900200000
Other cash payments to acquire equity or debt instruments of other entities 41931700000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 900000
Purchase of property, plant and equipment 3876800000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -15319400000
Net cash flows from (used in) investing activities -17226800000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 1553000000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 1593500000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -40500000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -29300000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -29300000
Cash and cash equivalents cash flow statement at beginning of period 209700000
Cash and cash equivalents cash flow statement at end of period 180400000




Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 180400000
Bank Balance other than (a) above 8800000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 11700000
(II) Other Receivables 0
Loans 0
Investments 78841200000
Other Financial assets 604400000
Total Financial Assets 79646500000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 518400000
Deferred tax Assets (Net) 0
Investment Property 48500000
Biological assets other than bearer plants 0
Property, Plant and Equipment 1219000000
Capital work-in-progress 45800000
Intangible assets under development 0
Goodwill 0
Other Intangible assets 0
Other non-financial assets (to be specified) 3770000000
Total Non Financial Assets 5601700000
Total assets 85248200000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1596000000
Other equity 82122900000
Total equity attributable to owners of parent 83718900000
Non controlling interest
Total equity 83718900000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables 0
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 85000000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 0
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 634300000
Total Financial Liabilities 719300000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 639600000
(b) Provisions 133400000
(C ) Deferred tax liabilities (Net) 20600000
(d) Other non-financial liabilities 16400000
Total Non Financial Liabilities 810000000
Total liabilities 1529300000
Total equity and liabilites 85248200000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) Not Applicable


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit and loss -25400000 -27600000
Total Amount of items that will not be reclassified to profit and loss -25400000 -27600000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit and loss 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -25400000 -27600000




Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KKC & Associates LLP (formerly Khimji Kunverji & Co LLP) Yes 31-Jul-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Investment 0 NA 0 815700000 815700000
2 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Dividend received 5500000000 NA 0 0 0
3 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Rent received 30000000 NA 11000000 0 0
4 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Deposit received 30000000 NA 0 -21400000 -21400000
5 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Insurance expense 40000000 NA 6400000 700000 8700000
6 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Reimbursements for share based payments 1020000000 NA 0 0 0
7 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Sale of goods or services 80000000 NA 35700000 0 2100000
8 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Protection fee for brand usage recovered 10000000 NA 1100000 0 0
9 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Purchase of goods or services 20000000 NA 900000 0 0
10 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Asset transfer from BAGIC to BFS 0 NA 100000 0 0
11 Bajaj Finserv Ltd. Bajaj Allianz General Insurance Co. Ltd. Subsidiary Any other transaction Revenue expenses reimbursement received 30000000 NA 9500000 0 9000000
12 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Investment 0 NA 0 1115200000 1115200000
13 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Dividend received 5500000000 NA 0 0 0
14 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Any other transaction Reimbursements for share based payments 1170000000 NA 0 0 0
15 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Sale of goods or services 120000000 NA 42100000 0 1600000
16 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Any other transaction Security deposit paid 10000000 NA 0 0 0
17 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Any other transaction Revenue expenses reimbursement received 40000000 NA 13200000 600000 0
18 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Any other transaction Revenue expenses reimbursement paid 10000000 NA 0 0 0
19 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Purchase of goods or services 20000000 NA 2900000 0 0
20 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Any other transaction Protection fee for brand usage recovered 10000000 NA 1100000 0 0
21 Bajaj Finserv Ltd. Bajaj Allianz Life Insurance Co. Ltd. Subsidiary Any other transaction Insurance expense 10000000 NA 0 0 0
22 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Investment 0 NA 0 19107300000 30995800000
23 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Investment 9000000000 NA 0 8000000000 8000000000
24 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Investment 8000000000 NA 0 5500000000 5500000000
25 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Investment 9000000000 NA 8916400000 2972100000 0
26 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Redemption of non-convertible debentures 2000000000 NA 0 0 0
27 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Interest received 900000000 NA 0 0 0
28 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Dividend received 15000000000 NA 0 0 0
29 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Employee car transfer 0 NA 0 0 0
30 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Reimbursements for share based payments 60000000 NA 0 0 0
31 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Asset Transfer 10000000 NA 0 0 0
32 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Purchase of goods or services 50000000 NA 4500000 0 0
33 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Sale of goods or services 270000000 NA 76000000 0 0
34 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Protection fee for brand usage recovered 10000000 NA 1500000 0 0
35 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Interest accrued but not due on ICD 0 NA 0 543300000 777900000
36 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Interest accrued but not due on Bonds 0 NA 0 183300000 488800000
37 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Revenue expenses reimbursement received 80000000 NA 19100000 0 0
38 Bajaj Finserv Ltd. Bajaj Finance Ltd. Subsidiary Any other transaction Revenue expenses reimbursement paid 10000000 NA 0 0 0
39 Bajaj Finserv Ltd. Bajaj Finserv Direct Ltd. Subsidiary Investment 0 NA 0 25000000 25000000
40 Bajaj Finserv Ltd. Bajaj Finserv Direct Ltd. Subsidiary Investment 0 NA 5229400000 0 5229400000
41 Bajaj Finserv Ltd. Bajaj Finserv Direct Ltd. Subsidiary Any other transaction Deemed equity at cost for Bajaj Finserv Direct Ltd. 0 NA 0 5229400000 0
42 Bajaj Finserv Ltd. Bajaj Finserv Direct Ltd. Subsidiary Any other transaction Reimbursements for share based payments 180000000 NA 0 0 0
43 Bajaj Finserv Ltd. Bajaj Finserv Direct Ltd. Subsidiary Sale of goods or services 10000000 NA 3800000 0 0
44 Bajaj Finserv Ltd. Bajaj Finserv Direct Ltd. Subsidiary Any other transaction Revenue expenses reimbursement received 10000000 NA 1700000 0 1700000
45 Bajaj Finserv Ltd. Bajaj Finserv Health Ltd. Wholly owned subsidiary Investment 0 NA 0 25000000 25000000
46 Bajaj Finserv Ltd. Bajaj Finserv Health Ltd. Wholly owned subsidiary Any other transaction Deemed equity at cost for Bajaj Finserv Health Ltd. 5000000000 NA 400000000 10832000000 11232000000 Textual Information(1)
47 Bajaj Finserv Ltd. Bajaj Finserv Health Ltd. Wholly owned subsidiary Sale of goods or services 50000000 NA 10200000 0 1000000
48 Bajaj Finserv Ltd. Bajaj Finserv Health Ltd. Wholly owned subsidiary Any other transaction Reimbursements for share based payments 400000000 NA 2700000 0 0
49 Bajaj Finserv Ltd. Bajaj Finserv Health Ltd. Wholly owned subsidiary Any other transaction Revenue expenses reimbursement received 20000000 NA 0 0 0
50 Bajaj Finserv Ltd. Bajaj Finserv Ventures Ltd. Wholly owned subsidiary Investment 0 NA 0 25000000 25000000
51 Bajaj Finserv Ltd. Bajaj Finserv Ventures Ltd. Wholly owned subsidiary Any other transaction Deemed equity at cost for Bajaj Finserv Ventures Ltd. 4000000000 NA 0 2250000000 2250000000 Textual Information(2)
52 Bajaj Finserv Ltd. Bajaj Finserv Ventures Ltd. Wholly owned subsidiary Sale of goods or services 20000000 NA 5100000 0 0
53 Bajaj Finserv Ltd. Bajaj Finserv Ventures Ltd. Wholly owned subsidiary Any other transaction Revenue expenses reimbursement received 20000000 NA 300000 0 0
54 Bajaj Finserv Ltd. Bajaj Finserv Asset Management Ltd. Wholly owned subsidiary Investment 0 NA 500000000 3000000000 3500000000
55 Bajaj Finserv Ltd. Bajaj Finserv Asset Management Ltd. Wholly owned subsidiary Investment 3000000000 NA 500000000 1500000000 2000000000 Textual Information(3)
56 Bajaj Finserv Ltd. Bajaj Finserv Asset Management Ltd. Wholly owned subsidiary Sale of goods or services 40000000 NA 7800000 0 2300000
57 Bajaj Finserv Ltd. Bajaj Finserv Asset Management Ltd. Wholly owned subsidiary Any other transaction Reimbursements for share based payments 150000000 NA 0 0 0
58 Bajaj Finserv Ltd. Bajaj Finserv Asset Management Ltd. Wholly owned subsidiary Any other transaction Employee car transfer 20000000 NA 0 0 0
59 Bajaj Finserv Ltd. Bajaj Finserv Asset Management Ltd. Wholly owned subsidiary Any other transaction Revenue expenses reimbursement received 20000000 NA 2000000 0 2300000
60 Bajaj Finserv Ltd. Bajaj Finserv Mutual fund Trustee Ltd. Wholly owned subsidiary Investment 10000000 NA 0 3500000 3500000 Textual Information(4)
61 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Investment 9000000000 NA 0 2000000000 2000000000
62 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Interest accrued but not due 0 NA 0 86200000 6900000
63 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Redemption of non-convertible debentures 2000000000 NA 0 0 0
64 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Interest received 900000000 NA 158500000 0 0
65 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Sale of goods or services 20000000 NA 4200000 0 0
66 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Revenue expenses reimbursement received 20000000 NA 2600000 0 0
67 Bajaj Finserv Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Reimbursements for share based payments 20000000 NA 0 0 0
68 Bajaj Finserv Ltd. Bajaj Financial Securities Ltd. Subsidiary Sale of goods or services 10000000 NA 600000 0 0
69 Bajaj Finserv Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Revenue expenses reimbursement received 10000000 NA 400000 0 0
70 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Any other transaction Contribution to equity 0 NA 0 -623100000 -623100000
71 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Purchase of goods or services 30000000 NA 0 0 0
72 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Sale of goods or services 20000000 NA 4100000 0 0
73 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Any other transaction Revenue expenses reimbursement received 30000000 NA 0 0 0
74 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Any other transaction Revenue expenses reimbursement paid 50000000 NA 42100000 0 0
75 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Dividend paid 750000000 NA 0 0 0
76 Bajaj Finserv Ltd. Bajaj Holdings & Investment Ltd. Investing party Any other transaction Rent received 10000000 NA 0 0 0
77 Bajaj Finserv Ltd. Bajaj Allianz Financial Distributors Ltd. Joint venture Investment 0 NA 0 12000000 12000000
78 Bajaj Finserv Ltd. Bajaj Allianz Financial Distributors Ltd. Joint venture Purchase of goods or services 50000000 NA 18900000 0 0
79 Bajaj Finserv Ltd. Bajaj Allianz Staffing Solutions Ltd Wholly owned subsidiary of Joint venture Purchase of goods or services 20000000 NA 2200000 0 0
80 Bajaj Finserv Ltd. Sanjiv Bajaj (Chairman & Managing Director)(Also Key management personnel) Key managerial personnel (KMP) Remuneration 450000000 NA 176500000 -119300000 -238700000
81 Bajaj Finserv Ltd. Sanjiv Bajaj (Chairman & Managing Director)(Also Key management personnel) Key managerial personnel (KMP) Any other transaction Post-employment benefits 40000000 NA 12000000 0 0
82 Bajaj Finserv Ltd. Sanjiv Bajaj (Chairman & Managing Director)(Also Key management personnel) Key managerial personnel (KMP) Any other transaction Deposit paid 20000000 NA 10800000 10800000 21600000
83 Bajaj Finserv Ltd. Sanjiv Bajaj (Chairman & Managing Director)(Also Key management personnel) Key managerial personnel (KMP) Any other transaction Rent paid 20000000 NA 9200000 0 0
84 Bajaj Finserv Ltd. Madhur Bajaj Relative of Key managerial personnel (KMP) Any other transaction Sitting fees 1800000 NA 0 0 0
85 Bajaj Finserv Ltd. Madhur Bajaj Relative of Key managerial personnel (KMP) Any other transaction Commission 5400000 NA 0 0 0
86 Bajaj Finserv Ltd. Rajiv Bajaj Relative of Key managerial personnel (KMP) Any other transaction Sitting fees 1800000 NA 400000 0 0
87 Bajaj Finserv Ltd. Rajiv Bajaj Relative of Key managerial personnel (KMP) Any other transaction Commission 5400000 NA 1200000 -900000 -2100000
88 Bajaj Finserv Ltd. Shefali Bajaj Relative of Key managerial personnel (KMP) Any other transaction Deposit paid 5000000 NA 0 4100000 4100000
89 Bajaj Finserv Ltd. Shefali Bajaj Relative of Key managerial personnel (KMP) Any other transaction Rent paid 10000000 NA 2600000 0 0
90 Bajaj Finserv Ltd. Bajaj Auto Ltd. Other related party Purchase of goods or services 50000000 NA 200000 -100000 0
91 Bajaj Finserv Ltd. Bajaj Auto Ltd. Other related party Any other transaction Revenue expenses reimbursement paid 20000000 NA 0 0 0
92 Bajaj Finserv Ltd. Hindustan Housing Co. Ltd. Other related party Any other transaction Contribution to equity 0 NA 0 -100000 -100000
93 Bajaj Finserv Ltd. Hindustan Housing Co. Ltd. Other related party Any other transaction Dividend paid 10000000 NA 0 0 0
94 Bajaj Finserv Ltd. Hercules Hoists Ltd. Other related party Any other transaction Contribution to equity 0 NA 0 -1100000 -1100000
95 Bajaj Finserv Ltd. Hercules Hoists Ltd. Other related party Any other transaction Dividend paid 10000000 NA 0 0 0
96 Bajaj Finserv Ltd. Bajaj Auto Holdings Ltd. Other related party Any other transaction Contribution to equity 0 NA 0 -2100000 -2100000
97 Bajaj Finserv Ltd. Bajaj Auto Holdings Ltd. Other related party Any other transaction Dividend paid 20000000 NA 0 0 0
98 Bajaj Finserv Ltd. Hind Musafir Agency Ltd. Other related party Purchase of goods or services 20000000 NA 10500000 -200000 0
99 Bajaj Finserv Ltd. Maharashtra Scooters Ltd. Other related party Any other transaction Contribution to equity 0 NA 0 -37900000 -37900000
100 Bajaj Finserv Ltd. Maharashtra Scooters Ltd. Other related party Any other transaction Dividend paid 50000000 NA 0 0 0
101 Bajaj Finserv Ltd. Maharashtra Scooters Ltd. Other related party Sale of goods or services 5000000 NA 1200000 0 0
102 Bajaj Finserv Ltd. Maharashtra Scooters Ltd. Other related party Any other transaction Rent received 5000000 NA 0 0 0
103 Bajaj Finserv Ltd. Sanjali Family Trust Other related party Any other transaction Rent paid 20000000 NA 1600000 0 0
104 Bajaj Finserv Ltd. Sanjali Family Trust Other related party Any other transaction Security deposit paid 10000000 NA -1400000 1400000 0
105 Bajaj Finserv Ltd. Sanjali Family Trust Other related party Any other transaction Revenue expenses reimbursement paid 10000000 NA 400000 0 0
106 Bajaj Finserv Ltd. Dr. Naushad Forbes Director Any other transaction Sitting fees 1800000 NA 1400000 0 0
107 Bajaj Finserv Ltd. Dr. Naushad Forbes Director Any other transaction Commission 5400000 NA 4200000 -2400000 -6600000
108 Bajaj Finserv Ltd. Manish Kejriwal Director Any other transaction Sitting fees 1800000 NA 600000 0 0
109 Bajaj Finserv Ltd. Manish Kejriwal Director Any other transaction Commission 5400000 NA 1800000 -1200000 -3000000
110 Bajaj Finserv Ltd. Anami Roy Director Any other transaction Sitting fees 1800000 NA 1500000 0 0
111 Bajaj Finserv Ltd. Anami Roy Director Any other transaction Commission 5400000 NA 4500000 -1800000 -6300000
112 Bajaj Finserv Ltd. Radhika Haribhakti Director Any other transaction Sitting fees 1800000 NA 1200000 0 0
113 Bajaj Finserv Ltd. Radhika Haribhakti Director Any other transaction Commission 5400000 NA 3600000 -1200000 -4800000
114 Bajaj Finserv Ltd. Pramit Jhaveri Director Any other transaction Sitting fees 1800000 NA 1000000 0 0
115 Bajaj Finserv Ltd. Pramit Jhaveri Director Any other transaction Commission 5400000 NA 3000000 -2100000 -5100000
116 Bajaj Finserv Ltd. Sanjiv Nandan Sahai Director Any other transaction Sitting fees 0 NA 200000 0 0
117 Bajaj Finserv Ltd. Sanjiv Nandan Sahai Director Any other transaction Commission 0 NA 600000 0 -600000
118 Bajaj Finserv Ltd. Uma Shende Company Secretary Remuneration 10000000 NA 3200000 0 0
119 Bajaj Finserv Ltd. S Sreenivasan( CFO upto 31 Jan 2025) Chief Financial Officer Remuneration 100000000 NA 47800000 0 0
120 Bajaj Finserv Ltd. Ramandeep Singh Sahni ( CFO w.e.f. 01 Feb 2025) Chief Financial Officer Remuneration 0 NA 5300000 0 0
121 Bajaj Finserv Ltd. Indian School of Business Other related party Any other transaction Training expenses 90000000 NA 4400000 0 0
122 Bajaj Finserv Ltd. Alllianz SE Other related party Any other transaction Revenue expenses reimbursement received 25000000 NA 24200000 0 24200000
123 Bajaj Finserv Ltd. Bajaj Auto Employees Superannuation Fund Other related party Any other transaction Superannuation contribution 20000000 NA 10600000 0 0
124 Bajaj Finserv Ltd. Bajaj Auto Employees Group Gratuity Fund Other related party Any other transaction Gratuity contribution 30000000 NA 0 0 0
125 Bajaj Finserv Ltd. Bajaj Auto Senior staff Group Gratuity Fund Other related party Any other transaction Gratuity contribution 90000000 NA 0 0 0
126 Bajaj Allianz Life Insurance Company Limited Allianz SE Co-Promoter Dividend paid 0 NA 0 0 0 Textual Information(5)
127 Bajaj Allianz Life Insurance Company Limited Allianz SE Co-Promoter Any other transaction Reimbursement of expenses paid 0 NA 34400000 0 0
128 Bajaj Allianz Life Insurance Company Limited Allianz SE Co-Promoter Any other transaction Reinsurance Premium 0 NA 0 0 0
129 Bajaj Allianz Life Insurance Company Limited Allianz SE Co-Promoter Any other transaction Share Capital 0 NA 0 -391800000 -391800000
130 Bajaj Allianz Life Insurance Company Limited Allianz SE Co-Promoter Any other transaction Sundry Creditors 0 NA 0 0 -30900000
131 Bajaj Allianz Life Insurance Company Limited Allianz SE Reinsurance Branch Asia Pacific. Group Company Any other transaction Reinsurance Premium 213700000 NA 169600000 0 0
132 Bajaj Allianz Life Insurance Company Limited Allianz SE Reinsurance Branch Asia Pacific. Group Company Any other transaction Reinsurance Claims 0 NA -54300000 0 0
133 Bajaj Allianz Life Insurance Company Limited Allianz SE Reinsurance Branch Asia Pacific. Group Company Any other transaction Reinsurance profit commission 0 NA 0 0 0
134 Bajaj Allianz Life Insurance Company Limited Allianz SE Reinsurance Branch Asia Pacific. Group Company Any other transaction Balance due from other insurance companies 0 NA 0 24300000 -1400000
135 Bajaj Allianz Life Insurance Company Limited Allianz Technology SE Group Company Any other transaction Insurance Premium Received 0 NA 0 0 0
136 Bajaj Allianz Life Insurance Company Limited Allianz Technology SE Group Company Any other transaction Information technology expenses 0 NA 20900000 0 0
137 Bajaj Allianz Life Insurance Company Limited Allianz Technology SE Group Company Any other transaction Foreign exchange loss / (gain) 0 NA 0 0 0
138 Bajaj Allianz Life Insurance Company Limited Allianz Technology SE Group Company Any other transaction Unallocated premium 0 NA 0 -1700000 -1700000
139 Bajaj Allianz Life Insurance Company Limited Allianz Technology SE Group Company Any other transaction Sundry Creditors 0 NA 0 -37600000 100000
140 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Insurance Premium Received 0 NA 0 0 0
141 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Rental Income 0 NA -200000 0 0
142 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Reimbursement received of Revenue Expenditure 0 NA 0 0 0
143 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Unallocated premium 0 NA 0 0 0
144 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Security Deposit 0 NA 0 -200000 -200000
145 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Insurance Premium Received 0 NA -106300000 0 0
146 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Employees' remuneration, welfare benefits and other manpower costs and Insurance Premium payment 671700000 NA 540900000 0 0
147 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Reimbursement received of Revenue and Capital expenditure 0 NA -19700000 0 0
148 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Paid towards the Revenue and Capital expenditure 0 NA 5800000 0 0
149 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Insurance claims received 0 NA -600000 0 0
150 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Rental Income -9900000 NA -4400000 0 0
151 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Rent Paid 10900000 NA 4900000 0 0
152 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Benefits paid 0 NA 0 0 0
153 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Asset Transfer 0 NA 0 0 0
154 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Security Deposit paid (returned) 0 NA 5500000 0 0
155 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Due from entities carrying on insurance business 0 NA 0 900000 36900000
156 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Security Deposit paid 0 NA 0 4300000 4300000
157 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Security deposit received for property leased out 0 NA 0 -8700000 -2900000
158 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz General Insurance Co. Limited Fellow Subsidiary Any other transaction Insurance premium Unallocated 0 NA 0 -200000 -700000
159 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Insurance Premium Received 0 NA -3600000 0 0
160 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Rental Income 0 NA -700000 0 0
161 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Reimbursement received of Revenue expenditure 0 NA -100000 0 0
162 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Employees' remuneration, welfare benefits and other manpower costs 0 NA 102700000 0 0
163 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Insurance premium Unallocated 0 NA 0 -300000 -100000
164 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Security Deposit 0 NA 0 -800000 -600000
165 Bajaj Allianz Life Insurance Company Limited Bajaj Auto Limited Group Company Any other transaction Insurance premium received 0 NA -15800000 0 0
166 Bajaj Allianz Life Insurance Company Limited Bajaj Auto Limited Group Company Dividend received 0 NA 0 0 0
167 Bajaj Allianz Life Insurance Company Limited Bajaj Auto Limited Group Company Any other transaction Insurance premium Unallocated 0 NA 0 -7400000 -3100000
168 Bajaj Allianz Life Insurance Company Limited Bajaj Auto Limited Group Company Investment 0 NA 0 1543200000 984800000
169 Bajaj Allianz Life Insurance Company Limited Bajaj Electricals Limited Group Company Any other transaction Insurance Premium Received 0 NA -1100000 0 0
170 Bajaj Allianz Life Insurance Company Limited Bajaj Electricals Limited Group Company Any other transaction Benefits paid 0 NA 0 0 0
171 Bajaj Allianz Life Insurance Company Limited Bajaj Electricals Limited Group Company Any other transaction Insurance premium Unallocated 0 NA 0 -2200000 -1900000
172 Bajaj Allianz Life Insurance Company Limited Hind Musafir Agency Limited Group Company Any other transaction Charges for Domestic Services 0 NA 2500000 0 0
173 Bajaj Allianz Life Insurance Company Limited Hind Musafir Agency Limited Group Company Any other transaction Paid for travel, conveyance and vehicle running expenses 0 NA 85800000 0 0
174 Bajaj Allianz Life Insurance Company Limited Hind Musafir Agency Limited Group Company Any other transaction Sundry Debtors / (Creditors) 0 NA 0 0 -100000
175 Bajaj Allianz Life Insurance Company Limited Jamnalal Sons Private Limited Group Company Any other transaction Rent Paid 3200000 NA 1400000 0 0
176 Bajaj Allianz Life Insurance Company Limited Jamnalal Sons Private Limited Group Company Any other transaction Security Deposit Paid 0 NA 0 0 0
177 Bajaj Allianz Life Insurance Company Limited Jamnalal Sons Private Limited Group Company Any other transaction Paid towards maintenance expenditure 0 NA 100000 0 0
178 Bajaj Allianz Life Insurance Company Limited Jamnalal Sons Private Limited Group Company Any other transaction Sundry Creditors 0 NA 0 0 -200000
179 Bajaj Allianz Life Insurance Company Limited Jamnalal Sons Private Limited Group Company Any other transaction Security deposit 0 NA 0 1400000 1400000
180 Bajaj Allianz Life Insurance Company Limited Allianz Services Private Limited Group Company Any other transaction Insurance premium received 0 NA -100000 0 0
181 Bajaj Allianz Life Insurance Company Limited Allianz Services Private Limited Group Company Any other transaction Unallocated premium 0 NA 0 -800000 -700000
182 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Life Insurance Co Ltd Employees Group Gratuity Cum Life Assurance Trust Employees Group Gratuity cum Life Assurance Trust Any other transaction Insurance Premium Received 0 NA -57200000 0 0
183 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Life Insurance Co Ltd Employees Group Gratuity Cum Life Assurance Trust Employees Group Gratuity cum Life Assurance Trust Any other transaction Fund Reserve 0 NA 0 0 0
184 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Life Insurance Co Ltd Employees Group Gratuity Cum Life Assurance Trust Employees Group Gratuity cum Life Assurance Trust Any other transaction Benefits paid 0 NA 0 0 0
185 Bajaj Allianz Life Insurance Company Limited Bajaj Allianz Life Insurance Co Ltd Employees Group Gratuity Cum Life Assurance Trust Employees Group Gratuity cum Life Assurance Trust Any other transaction Provision for Gratuity liabilities 0 NA 0 -841200000 -916000000
186 Bajaj Allianz Life Insurance Company Limited Bajaj Finserv Asset management Limited Fellow Subsidiary Any other transaction Insurance Pemium received 0 NA -2000000 0 0
187 Bajaj Allianz Life Insurance Company Limited Bajaj Finserv Asset management Limited Fellow Subsidiary Any other transaction Unallocated premium 0 NA 0 -100000 0
188 Bajaj Allianz Life Insurance Company Limited Bajaj Finserv Ventures Limited Fellow Subsidiary Any other transaction Insurance Pemium received 0 NA 1600000 0 0
189 Bajaj Allianz Life Insurance Company Limited Bajaj Finserv Ventures Limited Fellow Subsidiary Any other transaction Unallocated premium 0 NA 0 -2700000 0
190 Bajaj Allianz Life Insurance Company Limited AWP Health & Life S.A Group Company Any other transaction Reinsurance claims 0 NA -236500000 0 0
191 Bajaj Allianz Life Insurance Company Limited AWP Health & Life S.A Group Company Any other transaction Reinsurance Premium 0 NA 600700000 0 0
192 Bajaj Allianz Life Insurance Company Limited AWP Health & Life S.A Group Company Any other transaction Unallocated premium 0 NA 0 314900000 167800000
193 Bajaj Allianz Life Insurance Company Limited Bajaj Holdings and Investment Limited  Group Company Any other transaction Reimbursement of expenses paid 0 NA 600000 0 0
194 Bajaj Allianz Life Insurance Company Limited Tarun Chugh (Managing director and CEO) Key managerial Personal (KMP) Remuneration 0 NA 162100000 0 0
195 Bajaj Allianz Life Insurance Company Limited Tarun Chugh (Managing director and CEO) Key managerial Personal (KMP) Any other transaction Insurance Pemium received 0 NA -2700000 0 0
196 Bajaj Allianz Life Insurance Company Limited Rajesh Shanoy (Company Secretory) Key managerial Personal (KMP) Remuneration 0 NA 6100000 0 0
197 Bajaj Allianz Life Insurance Company Limited Vipin R Bansal (Chief Financial officer) Key managerial Personal (KMP) Remuneration 0 NA 34500000 0 0
198 Bajaj Allianz Life Insurance Company Limited Anami Roy Director Any other transaction Director sitting fees 0 NA 800000 0 0
199 Bajaj Allianz Life Insurance Company Limited Anami Roy Director Any other transaction Profit Commission 0 NA 2300000 0 -2000000
200 Bajaj Allianz Life Insurance Company Limited Anup Wadhawan Director Any other transaction Director sitting fees 0 NA 900000 0 0
201 Bajaj Allianz Life Insurance Company Limited Anup Wadhawan Director Any other transaction Profit Commission 0 NA 2200000 0 -2000000
202 Bajaj Allianz Life Insurance Company Limited Lila Poonawala Director Any other transaction Director sitting fees 0 NA 600000 0 -500000
203 Bajaj Allianz Life Insurance Company Limited Lila Poonawala Director Any other transaction Profit Commission 0 NA 0 0 0
204 Bajaj Allianz Life Insurance Company Limited Suraj Mehta Director Any other transaction Director sitting fees 0 NA 400000 0 -400000
205 Bajaj Allianz Life Insurance Company Limited Suraj Mehta Director Any other transaction Profit Commission 0 NA 0 0 0
206 Bajaj Allianz Life Insurance Company Limited Sanjiv Sahai Director Any other transaction Director sitting fees 0 NA 600000 0 0
207 Bajaj Allianz Life Insurance Company Limited Sanjiv Sahai Director Any other transaction Profit Commission 0 NA 1300000 0 -1200000
208 Bajaj Allianz Life Insurance Company Limited Padmaja Chunduru Director Any other transaction Director sitting fees 0 NA 100000 0 0
209 Bajaj Allianz Life Insurance Company Limited Padmaja Chunduru Director Any other transaction Profit Commission 0 NA 100000 0 -100000
210 Bajaj Allianz Life Insurance Company Limited Apurva Diwanji Director Any other transaction Director sitting fees 0 NA 700000 0 0
211 Bajaj Allianz Life Insurance Company Limited Apurva Diwanji Director Any other transaction Profit Commission 0 NA 1500000 0 -1400000
212 Bajaj Finserv Direct Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance premium paid towards group term life insurance 192000000 NA 72500000 29500000 23200000
213 Bajaj Finserv Direct Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance commission received 6000000 NA 3200000 1100000 700000
214 Bajaj Finserv Direct Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Manpower supply services 4000000 NA 0 0 0
215 Bajaj Finserv Direct Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Sale of software services 200000000 NA 34100000 1500000 11700000
216 Bajaj Finserv Direct Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Property, plants and equipments sold 4800000 NA 0 0 0
217 Bajaj Finserv Direct Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance premium paid towards personal accident and asset insurance 60000000 NA 7200000 2500000 26700000
218 Bajaj Finserv Direct Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance commission received 10000000 NA 3100000 600000 500000
219 Bajaj Finserv Direct Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance Claim received 0 NA 300000 0 0
220 Bajaj Finserv Direct Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Reimbursement 5000000 NA 0 0 0
221 Bajaj Finserv Direct Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Sale of software services 60000000 NA 16100000 8900000 16300000
222 Bajaj Finserv Direct Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Property, plants and equipments sold 0 NA 1800000 0 1700000
223 Bajaj Finserv Direct Limited Hind Musafir Agency Other entities Any other transaction Relocation & Travelling expense 30000000 NA 9500000 -700000 -800000
224 Bajaj Finserv Direct Limited Bajaj Holding and Investment Ltd. Other entities Any other transaction Other reimbursment 1200000 NA 0 0 0
225 Bajaj Finserv Direct Limited Bajaj Finserv Asset Management Ltd. Fellow Subsidiary Any other transaction Income from Tech Platform 200000000 NA 134200000 18100000 25800000
226 Bajaj Finserv Direct Limited Bajaj Finserv Asset Management Ltd. Fellow Subsidiary Any other transaction Other reimbursement 0 NA 0 0 0
227 Bajaj Finserv Direct Limited Bajaj Auto credit Ltd. Other entity Any other transaction Sale of software services 45000000 NA 3800000 0 1100000
228 Bajaj Finserv Direct Limited Bajaj Auto credit Ltd. Other entity Any other transaction Distribution commission 0 NA 100000 0 0
229 Bajaj Finserv Direct Limited Ashish Panchal CEO & Director Remuneration 0 NA 33700000 0 0
230 Bajaj Finserv Direct Limited Sujith Sukumaran Director Remuneration 0 NA 3700000 0 0
231 Bajaj Finserv Direct Limited Mayur Chandrakant Chokshi Director Any other transaction Sitting fees (31 March 2025 : ₹ 35,000 ,31 March 2024 : ₹ 45,000) 0 NA 0 0 0
232 Bajaj Finserv Direct Limited Jasmine Chaney Director Any other transaction Sitting fees (31 March 2025 : ₹ 20,000 ,31 March 2024 : ₹ 15,000) 0 NA 0 0 0
233 Bajaj Finserv Direct Limited Mayur Gajanan Patwardhan Director Any other transaction Sitting fees (31 March 2025 : ₹ 45,000 ,31 March 2024 : ₹ 35,000) 0 NA 0 0 0
234 Bajaj Finserv Direct Limited Anshuman Mishra CFO Remuneration 0 NA 1200000 0 0
235 Bajaj Finserv Direct Limited Vidal Healthcare Services Private Limited Subsidiary of Fellow Subsidiary Any other transaction Revenue from software services 0 NA 600000 0 700000
236 Bajaj Finserv Health Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance premium paid for employees/assets during the year 0 NA 2000000 0 0
237 Bajaj Finserv Health Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Advance premium paid 0 NA 0 300000 0
238 Bajaj Finserv Health Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Closing balance of advance for master policy 0 NA 0 45500000 22400000
239 Bajaj Finserv Health Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Revenue 0 NA -571400000 280700000 163600000
240 Bajaj Finserv Health Limited Bajaj Allianz General Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance premium paid for master policy agreement 0 NA 23800000 0 0
241 Bajaj Finserv Health Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Advance premium paid 0 NA 0 500000 2100000
242 Bajaj Finserv Health Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance premium paid for master policy agreement 0 NA 245900000 97100000 0
243 Bajaj Finserv Health Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Revenue 0 NA -9300000 7300000 0
244 Bajaj Finserv Health Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Closing balance of advance for master policy 0 NA 0 0 60300000
245 Bajaj Finserv Health Limited Bajaj Allianz Life Insurance Co. Ltd. Fellow Subsidiary Any other transaction Insurance premium paid for employees during the year 0 NA 3700000 0 0
246 Bajaj Finserv Health Limited Bajaj Finserv Direct Limited Fellow Subsidiary Any other transaction Revenue 0 NA -600000 0 0
247 Bajaj Finserv Health Limited Devang Mody Whole Time Director Remuneration 0 NA 184500000 0 0
248 Bajaj Finserv Health Limited Hind Musafir Agency Limited Other Entity Any other transaction Travelling expenses 0 NA 3300000 0 0
249 Bajaj Finserv Health Limited Bajaj Asset Management Co Ltd Other Entity Any other transaction Revenue 0 NA -1000000 0 100000
250 Bajaj Finserv Health Limited VH Medcare Pvt. Ltd Subsidiary Co Any other transaction Payment towards float 0 NA 3200000 3700000 600000
251 Bajaj Finserv Health Limited VH Medcare Pvt. Ltd Subsidiary Co Any other transaction Fees for management of Self Fund 0 NA 200000 0 0
252 Bajaj Finserv Health Limited Vidal Healthcare Pvt Ltd Subsidiary Co Any other transaction Loan given 0 NA 222000000 261400000 496200000
253 Bajaj Finserv Health Limited Vidal Healthcare Pvt Ltd Subsidiary Co Interest received 0 NA -34900000 19000000 36900000
254 Bajaj Finserv Health Limited Vidal Healthcare Pvt Ltd Subsidiary Co Any other transaction Equity component of debt 0 NA -222000000 320400000 98400000
255 Bajaj Finserv Health Limited Vidal Healthcare Pvt Ltd Subsidiary Co Investment 0 NA 0 2487400000 2487400000
256 Bajaj Finserv Health Limited Vidal Health Insurance TPA Pvt Ltd Subsidiary Co Any other transaction Rent Received 0 NA 600000 100000 0
257 Bajaj Finserv Mutual Fund Trustee Limited J Sridhar Key management personnel Any other transaction Sitting Fees 1500000 NA 300000 0 0
258 Bajaj Finserv Mutual Fund Trustee Limited Ravi Venkatraman Key management personnel Any other transaction Sitting Fees 1500000 NA 300000 0 0
259 Bajaj Finserv Mutual Fund Trustee Limited Mahendra Gohel Key management personnel Any other transaction Sitting Fees 1500000 NA 200000 0 0
260 Bajaj Finserv Asset Management Limited Bajaj Holdings & Investment Ltd. Other entities Any other transaction Revenue expenses reimbursement payments 20000000 NA 0 0 0
261 Bajaj Finserv Asset Management Limited Bajaj Holdings & Investment Ltd. Other entities Any other transaction Rent Payment 30000000 NA 9800000 0 0
262 Bajaj Finserv Asset Management Limited Bajaj Holdings & Investment Ltd. Other entities Any other transaction Security deposit paid 0 NA 0 6300000 6300000
263 Bajaj Finserv Asset Management Limited Bajaj Allianz Staffing Solutions Limited Other entities Purchase of goods or services 75000000 NA 18100000 0 0
264 Bajaj Finserv Asset Management Limited Bajaj Allianz Staffing Solutions Limited Other entities Any other transaction Revenue expenses reimbursement payments 10000000 NA 0 0 0
265 Bajaj Finserv Asset Management Limited Hind Musafir Agency Limited Other entities Purchase of goods or services 100000000 NA 10800000 0 0
266 Bajaj Finserv Asset Management Limited Mukand Limited Other entities Any other transaction Rent Payment 5000000 NA 1300000 1200000 1200000
267 Bajaj Finserv Asset Management Limited Snapwork Technologies Pvt Ltd Other entities Purchase of goods or services 0 NA 400000 0 0
268 Bajaj Finserv Asset Management Limited Bajaj Auto Senior Staff Group Gratuity Fund Other entities Any other transaction Post retirement benefit for employees 0 NA 0 0 0
269 Bajaj Finserv Asset Management Limited Ganesh Mohan (CEO) Key management personnel and their relatives Remuneration 120000000 NA 59600000 0 0
270 Bajaj Finserv Asset Management Limited Nilesh Chonkar (CFO) Key management personnel and their relatives Remuneration 18000000 NA 7000000 0 0
271 Bajaj Finserv Asset Management Limited Harish Iyer (Company Secretary) Key management personnel and their relatives Remuneration 11000000 NA 3900000 0 0
272 Bajaj Finserv Asset Management Limited Sandesh Madhukar Kirkire Director Any other transaction Sitting Fees 1500000 NA 100000 0 0
273 Bajaj Finserv Asset Management Limited Malvika S Sinha Director Any other transaction Sitting Fees 1500000 NA 300000 0 0
274 Bajaj Finserv Asset Management Limited Santosh Kumar Mohanty Director Any other transaction Sitting Fees 1500000 NA 200000 0 0
275 Bajaj Allianz General Insurance Company Limited Bajaj Auto Limited Group Company Any other transaction Claims Incurred 0 NA 1900000 0 0 Textual Information(6)
276 Bajaj Allianz General Insurance Company Limited Bajaj Auto Limited Group Company Any other transaction Insurance Premium 0 NA -85500000 0 0
277 Bajaj Allianz General Insurance Company Limited Bajaj Auto Limited Group Company Any other transaction Unallocated Premium 0 NA 0 -12900000 -120400000
278 Bajaj Allianz General Insurance Company Limited Bajaj Holdings and Investments Limited Group Company Any other transaction Miscellaneous Expenses (Insurance) 0 NA 0 0 0
279 Bajaj Allianz General Insurance Company Limited Bajaj Holdings and Investments Limited Group Company Any other transaction -Legal and Professional charges 0 NA 21000000 0 0
280 Bajaj Allianz General Insurance Company Limited Bajaj Holdings and Investments Limited Group Company Any other transaction Insurance Premium 0 NA -300000 0 0
281 Bajaj Allianz General Insurance Company Limited Bajaj Holdings and Investments Limited Group Company Any other transaction Unallocated Premium 0 NA 0 -500000 -17000000
282 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Commission Paid 0 NA 4900000 0 0
283 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Insurance Premium 0 NA -800000 0 0
284 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Unallocated Premium 0 NA 0 -1000000 -100000
285 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Agents Balances 0 NA 0 -800000 -600000
286 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Financial Distributors Limited Group Company Any other transaction Outstanding Premium (Receivable against Bank Guarantee) 0 NA 0 2200000 100000
287 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Employees' remuneration, benefits & other manpower costs 0 NA 301700000 0 0
288 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Claims Incurred 0 NA 0 0 0
289 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Insurance Premium 0 NA -20600000 0 0
290 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Unallocated Premium 0 NA 0 -18500000 -600000
291 Bajaj Allianz General Insurance Company Limited Bajaj Allianz Staffing Solutions Limited Group Company Any other transaction Advances recoverable in cash or in kind 0 NA 0 0 -800000
292 Bajaj Allianz General Insurance Company Limited Bajaj Electricals Limited Group Company Any other transaction Claims Incurred 0 NA 425800000 0 0
293 Bajaj Allianz General Insurance Company Limited Bajaj Electricals Limited Group Company Any other transaction Insurance Premium 0 NA -261100000 0 0
294 Bajaj Allianz General Insurance Company Limited Bajaj Electricals Limited Group Company Any other transaction Unallocated Premium 0 NA 0 -6600000 -126400000
295 Bajaj Allianz General Insurance Company Limited Bajaj Auto Holdings Limited Group Company Any other transaction Insurance Premium 0 NA 0 0 0
296 Bajaj Allianz General Insurance Company Limited Bajaj Auto Holdings Limited Group Company Any other transaction Unallocated Premium 0 NA 0 0 0
297 Bajaj Allianz General Insurance Company Limited BFS Asset Management Company Fellow Subsidiary Any other transaction Insurance Premium 0 NA -700000 0 0
298 Bajaj Allianz General Insurance Company Limited BFS Asset Management Company Fellow Subsidiary Any other transaction Unallocated Premium 0 NA 0 -700000 -100000
299 Bajaj Allianz General Insurance Company Limited Mukand Engineers Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
300 Bajaj Allianz General Insurance Company Limited Mukand Engineers Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
301 Bajaj Allianz General Insurance Company Limited Mukand Limited Other entities Any other transaction Claims Incurred 0 NA 3000000 0 0
302 Bajaj Allianz General Insurance Company Limited Mukand Limited Other entities Any other transaction Insurance Premium 0 NA -9800000 0 0
303 Bajaj Allianz General Insurance Company Limited Mukand Limited Other entities Any other transaction Unallocated Premium 0 NA 0 -2700000 -400000
304 Bajaj Allianz General Insurance Company Limited Hind Musafir Agency Limited Other entities Any other transaction Travel, Conveyance and vehicle running 0 NA 122100000 0 0
305 Bajaj Allianz General Insurance Company Limited Hind Musafir Agency Limited Other entities Any other transaction Insurance Premium 0 NA -400000 0 0
306 Bajaj Allianz General Insurance Company Limited Hind Musafir Agency Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
307 Bajaj Allianz General Insurance Company Limited Hind Musafir Agency Limited Other entities Any other transaction Sundry creditors 0 NA 0 -5400000 -12100000
308 Bajaj Allianz General Insurance Company Limited Allianz Services Private Limited (Previous Allianz Cornhill Information Services Priate Limited) Other entities Any other transaction Insurance Premium 0 NA -400000 0 0
309 Bajaj Allianz General Insurance Company Limited Allianz Services Private Limited (Previous Allianz Cornhill Information Services Priate Limited) Other entities Any other transaction Unallocated Premium 0 NA 0 -500000 -1300000
310 Bajaj Allianz General Insurance Company Limited Allianz SE, Germany Other entities Any other transaction Share Capital 0 NA 0 -286600000 -286600000
311 Bajaj Allianz General Insurance Company Limited Allianz SE, Germany Other entities Any other transaction Travel, Conveyance and vehicle running 0 NA 6300000 0 0
312 Bajaj Allianz General Insurance Company Limited Allianz SE, Germany Other entities Dividend paid 0 NA 0 0 0
313 Bajaj Allianz General Insurance Company Limited Allianz SE, Germany Other entities Any other transaction Sundry creditors 0 NA 0 0 -6200000
314 Bajaj Allianz General Insurance Company Limited Allianz Global Risks US Insurance Company Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 124000000 0 0
315 Bajaj Allianz General Insurance Company Limited Allianz Global Risks US Insurance Company Other entities Any other transaction Commission on Reinsurance Ceded 0 NA -4300000 0 0
316 Bajaj Allianz General Insurance Company Limited Allianz Global Risks US Insurance Company Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -69900000 0 0
317 Bajaj Allianz General Insurance Company Limited Allianz Global Risks US Insurance Company Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -1010900000 67000000
318 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, UK Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 0 0
319 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Munich Other entities Any other transaction Premium on Reinsurance Ceded 0 NA -7500000 0 0
320 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Munich Other entities Any other transaction Commission on Reinsurance Ceded 0 NA 900000 0 0
321 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Munich Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -182900000 0 0
322 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Munich Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 272700000 207200000
323 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 143500000 0 0
324 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction - Travel, Conveyance and vechicle running 0 NA -400000 0 0
325 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction Commission on Reinsurance Ceded 0 NA -10300000 0 0
326 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -40700000 0 0
327 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
328 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -90300000 -34400000
329 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, India Branch Other entities Any other transaction Advances recoverable in cash or in kind 0 NA 0 0 400000
330 Bajaj Allianz General Insurance Company Limited Allianz SE Reinsurance, branch Asia Pacific Other entities Any other transaction Premium on Reinsurance Ceded 36463400000 NA 14503600000 0 0
331 Bajaj Allianz General Insurance Company Limited Allianz SE Reinsurance, branch Asia Pacific Other entities Any other transaction Premium on Reinsurance Ceded (CAT XOL Premiun Paid) 22400000 NA 0 0 0
332 Bajaj Allianz General Insurance Company Limited Allianz SE Reinsurance, branch Asia Pacific Other entities Any other transaction Commission on Reinsurance Ceded -12015000000 NA -4643300000 0 0
333 Bajaj Allianz General Insurance Company Limited Allianz SE Reinsurance, branch Asia Pacific Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -3573200000 0 0
334 Bajaj Allianz General Insurance Company Limited Allianz SE Reinsurance, branch Asia Pacific Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -3098900000 -1905100000
335 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Singapore ( Previously known as Allianz Insurance Company of Singapore - PTE ) Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 0 0 0
336 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Singapore ( Previously known as Allianz Insurance Company of Singapore - PTE ) Other entities Any other transaction Commission on Reinsurance Ceded 0 NA 0 0 0
337 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Singapore ( Previously known as Allianz Insurance Company of Singapore - PTE ) Other entities Any other transaction Claims on Reinsurance Ceded 0 NA 0 0 0
338 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, Singapore ( Previously known as Allianz Insurance Company of Singapore - PTE ) Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 5600000 5600000
339 Bajaj Allianz General Insurance Company Limited Allianz Global Corporate & Speciality SE, France Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 0 0
340 Bajaj Allianz General Insurance Company Limited Euler Hermes Singapore Branch Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 469000000 0 0
341 Bajaj Allianz General Insurance Company Limited Euler Hermes Singapore Branch Other entities Any other transaction Commission on Reinsurance Ceded 0 NA -142600000 0 0
342 Bajaj Allianz General Insurance Company Limited Euler Hermes Singapore Branch Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -4800000 0 0
343 Bajaj Allianz General Insurance Company Limited Euler Hermes Singapore Branch Other entities Any other transaction -Employees' remuneration, benefits & other manpower costs 0 NA -13500000 0 0
344 Bajaj Allianz General Insurance Company Limited Euler Hermes Singapore Branch Other entities Any other transaction Due from other entities carrying on insurance business,including reinsurers (net) 0 NA 0 5300000 22100000
345 Bajaj Allianz General Insurance Company Limited Euler Hermes Singapore Branch Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -217800000 -196800000
346 Bajaj Allianz General Insurance Company Limited Allianz Fire and Marine Insurance Japan Ltd Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 1142700000 0 0
347 Bajaj Allianz General Insurance Company Limited Allianz Fire and Marine Insurance Japan Ltd Other entities Any other transaction Commission on Reinsurance Ceded 0 NA -140600000 0 0
348 Bajaj Allianz General Insurance Company Limited Allianz Fire and Marine Insurance Japan Ltd Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -133700000 0 0
349 Bajaj Allianz General Insurance Company Limited Allianz Fire and Marine Insurance Japan Ltd Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -138100000 -868200000
350 Bajaj Allianz General Insurance Company Limited Allianz Technology SE n(Previously Allianz Managed Operations & Services SE) Other entities Any other transaction Sundry creditors 0 NA 0 -9200000 -600000
351 Bajaj Allianz General Insurance Company Limited Allianz Technology SE n(Previously Allianz Managed Operations & Services SE) Other entities Any other transaction Information Technology Expenses 0 NA 46400000 0 0
352 Bajaj Allianz General Insurance Company Limited Allianz Technology SE, Indian(Previously Allianz Managed Operations & Services SE India) Other entities Any other transaction Insurance Premium 0 NA 3600000 0 0
353 Bajaj Allianz General Insurance Company Limited Allianz Technology SE, Indian(Previously Allianz Managed Operations & Services SE India) Other entities Any other transaction Unallocated Premium 0 NA 0 -4300000 -8700000
354 Bajaj Allianz General Insurance Company Limited AWP Assistance (India) Private Limited(Previously AGA Assistance (India) Private Limited) Other entities Any other transaction Claims Incurred 0 NA 46100000 0 0
355 Bajaj Allianz General Insurance Company Limited AWP Assistance (India) Private Limited(Previously AGA Assistance (India) Private Limited) Other entities Any other transaction Insurance Commission 0 NA 21500000 0 0
356 Bajaj Allianz General Insurance Company Limited AWP Assistance (India) Private Limited(Previously AGA Assistance (India) Private Limited) Other entities Any other transaction Insurance Premium 0 NA -300000 0 0
357 Bajaj Allianz General Insurance Company Limited AWP Assistance (India) Private Limited(Previously AGA Assistance (India) Private Limited) Other entities Any other transaction Agents Balances 0 NA 0 -5700000 -2600000
358 Bajaj Allianz General Insurance Company Limited AWP Assistance (India) Private Limited(Previously AGA Assistance (India) Private Limited) Other entities Any other transaction Outstanding Premium (Receivable against Bank Guarantee) 0 NA 0 -500000 -500000
359 Bajaj Allianz General Insurance Company Limited AWP Assistance (India) Private Limited(Previously AGA Assistance (India) Private Limited) Other entities Any other transaction Unallocated Premium 0 NA 0 9200000 9700000
360 Bajaj Allianz General Insurance Company Limited AWP Services (India) Private Limited (AGA Services (India) Private Limited) Other entities Any other transaction Claims Incurred 0 NA 144300000 0 0
361 Bajaj Allianz General Insurance Company Limited Euler Hermes Services India Private Limited Other entities Any other transaction Other Acquisition Cost 0 NA 4800000 0 0
362 Bajaj Allianz General Insurance Company Limited Euler Hermes Services India Private Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
363 Bajaj Allianz General Insurance Company Limited Euler Hermes Services India Private Limited Other entities Any other transaction Sundry creditors 0 NA 0 -500000 0
364 Bajaj Allianz General Insurance Company Limited AWP P&C SA Saint Ouen Paris Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 1311700000 0 0
365 Bajaj Allianz General Insurance Company Limited AWP P&C SA Saint Ouen Paris Other entities Any other transaction Employees' remuneration, benefits & other manpower costs (Recovery) 0 NA 0 0 0
366 Bajaj Allianz General Insurance Company Limited AWP P&C SA Saint Ouen Paris Other entities Any other transaction Commission on Reinsurance Ceded 0 NA -702700000 0 0
367 Bajaj Allianz General Insurance Company Limited AWP P&C SA Saint Ouen Paris Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -660300000 0 0
368 Bajaj Allianz General Insurance Company Limited AWP P&C SA Saint Ouen Paris Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -1349800000 -998300000
369 Bajaj Allianz General Insurance Company Limited Chetak Technology Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
370 Bajaj Allianz General Insurance Company Limited Chetak Technology Limited Other entities Any other transaction Unallocated Premium 0 NA 0 -3600000 -3600000
371 Bajaj Allianz General Insurance Company Limited Bajaj Finserv Ventures Ltd. Other entities Any other transaction Insurance Premium 0 NA 10900000 0 0
372 Bajaj Allianz General Insurance Company Limited Bajaj Finserv Ventures Ltd. Other entities Any other transaction Unallocated Premium 0 NA 0 -3400000 -16400000
373 Bajaj Allianz General Insurance Company Limited AWP Health & Life SA Other entities Any other transaction Premium on Reinsurance Ceded 0 NA 1093100000 0 0
374 Bajaj Allianz General Insurance Company Limited AWP Health & Life SA Other entities Any other transaction Legal and Professional charges 0 NA 2500000 0 0
375 Bajaj Allianz General Insurance Company Limited AWP Health & Life SA Other entities Any other transaction Commission on Reinsurance Ceded 0 NA -111600000 0 0
376 Bajaj Allianz General Insurance Company Limited AWP Health & Life SA Other entities Any other transaction Claims on Reinsurance Ceded 0 NA -1811000000 0 0
377 Bajaj Allianz General Insurance Company Limited AWP Health & Life SA Other entities Any other transaction Sundry creditors 0 NA 0 0 -2500000
378 Bajaj Allianz General Insurance Company Limited AWP Health & Life SA Other entities Any other transaction Balances due to Other Insurance Companies 0 NA 0 -2863200000 -900600000
379 Bajaj Allianz General Insurance Company Limited Tapan Singhel MD & Chief Executive Officer Remuneration 0 NA 168500000 0 0
380 Bajaj Allianz General Insurance Company Limited Tapan Singhel MD & Chief Executive Officer Any other transaction Claims Incurred 0 NA 0 0 0
381 Bajaj Allianz General Insurance Company Limited Tapan Singhel MD & Chief Executive Officer Any other transaction Insurance Premium 0 NA 0 0 0
382 Bajaj Allianz General Insurance Company Limited Ramandeep Singh Sahni CFO upto 31-01-2025 Remuneration 0 NA 35500000 0 0
383 Bajaj Allianz General Insurance Company Limited Ramandeep Singh Sahni CFO upto 31-01-2025 Any other transaction Claims Incurred 0 NA 0 0 0
384 Bajaj Allianz General Insurance Company Limited Ramandeep Singh Sahni CFO upto 31-01-2025 Any other transaction Insurance Premium 0 NA -100000 0 0
385 Bajaj Allianz General Insurance Company Limited Anckur Anil Kanwar CFO upto 01-02-2025 Remuneration 0 NA 6400000 0 0
386 Bajaj Allianz General Insurance Company Limited Anckur Anil Kanwar CFO upto 01-02-2025 Any other transaction Claims Incurred 0 NA 0 0 0
387 Bajaj Allianz General Insurance Company Limited Anckur Anil Kanwar CFO upto 01-02-2025 Any other transaction Insurance Premium 0 NA 0 0 0
388 Bajaj Allianz General Insurance Company Limited Onkar Kothari CS Remuneration 0 NA 9100000 0 0
389 Bajaj Allianz General Insurance Company Limited Onkar Kothari CS Any other transaction Insurance Premium 0 NA 0 0 0
390 Bajaj Allianz General Insurance Company Limited Anami Roy Independent Director Any other transaction Sitting Fees 0 NA 800000 0 0
391 Bajaj Allianz General Insurance Company Limited Anami Roy Independent Director Any other transaction Commission 0 NA 2300000 0 0
392 Bajaj Allianz General Insurance Company Limited Anup Wadhawan Independent Director Any other transaction Sitting Fees 0 NA 900000 0 0
393 Bajaj Allianz General Insurance Company Limited Anup Wadhawan Independent Director Any other transaction Commission 0 NA 2300000 0 0
394 Bajaj Allianz General Insurance Company Limited Lila Poonawalla Independent Director Any other transaction Sitting Fees 0 NA 0 0 0
395 Bajaj Allianz General Insurance Company Limited Lila Poonawalla Independent Director Any other transaction Commission 0 NA 400000 0 0
396 Bajaj Allianz General Insurance Company Limited Suraj Mehta Independent Director Any other transaction Sitting Fees 0 NA 0 0 0
397 Bajaj Allianz General Insurance Company Limited Suraj Mehta Independent Director Any other transaction Commission 0 NA 500000 0 0
398 Bajaj Allianz General Insurance Company Limited Apurva Diwanji Independent Director Any other transaction Sitting Fees 0 NA 700000 0 0
399 Bajaj Allianz General Insurance Company Limited Apurva Diwanji Independent Director Any other transaction Commission 0 NA 1500000 0 0
400 Bajaj Allianz General Insurance Company Limited Sanjiv Sahai Independent Director Any other transaction Sitting Fees 0 NA 500000 0 0
401 Bajaj Allianz General Insurance Company Limited Sanjiv Sahai Independent Director Any other transaction Commission 0 NA 1200000 0 0
402 Bajaj Allianz General Insurance Company Limited Padmaja Chunduru Independent Director Any other transaction Sitting Fees 0 NA 100000 0 0
403 Bajaj Allianz General Insurance Company Limited Padmaja Chunduru Independent Director Any other transaction Commission 0 NA 200000 0 0
404 Bajaj Allianz General Insurance Company Limited Bajaj Auto Credit Limited Other entities Any other transaction Insurance Premium 0 NA -19900000 0 0
405 Bajaj Allianz General Insurance Company Limited Bajaj Auto Credit Limited Other entities Any other transaction Commission Paid 0 NA 6400000 0 0
406 Bajaj Allianz General Insurance Company Limited Bajaj Auto Credit Limited Other entities Any other transaction Unallocated Premium 0 NA 0 -2200000 -27600000
407 Bajaj Allianz General Insurance Company Limited Bajaj Auto Credit Limited Other entities Any other transaction Agents Balances 0 NA 0 0 -12300000
408 Bajaj Allianz General Insurance Company Limited Mukand Sumi Special Steel Limited Other entities Any other transaction Insurance Premium 0 NA -8300000 0 0
409 Bajaj Allianz General Insurance Company Limited Mukand Sumi Special Steel Limited Other entities Any other transaction Claims Incurred 0 NA 600000 0 0
410 Bajaj Allianz General Insurance Company Limited Mukand Sumi Special Steel Limited Other entities Any other transaction Unallocated Premium 0 NA 0 -300000 -6900000
411 Bajaj Allianz General Insurance Company Limited Bajaj Trading Co Other entities Any other transaction Insurance Premium 0 NA 0 0 0
412 Bajaj Allianz General Insurance Company Limited Bajaj Trading Co Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
413 Bajaj Allianz General Insurance Company Limited Hercules Hoists Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
414 Bajaj Allianz General Insurance Company Limited Hercules Hoists Limited Other entities Any other transaction Unallocated Premium 0 NA 0 -200000 0
415 Bajaj Allianz General Insurance Company Limited Hind Lamps Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
416 Bajaj Allianz General Insurance Company Limited Hind Lamps Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
417 Bajaj Allianz General Insurance Company Limited Jamnalal Sons Pvt Ltd Other entities Any other transaction Insurance Premium 0 NA -300000 0 0
418 Bajaj Allianz General Insurance Company Limited Jamnalal Sons Pvt Ltd Other entities Any other transaction Unallocated Premium 0 NA 0 -200000 -100000
419 Bajaj Allianz General Insurance Company Limited Emerald Acres Private Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
420 Bajaj Allianz General Insurance Company Limited Emerald Acres Private Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
421 Bajaj Allianz General Insurance Company Limited Maharashtra Scooters Ltd Other entities Any other transaction Insurance Premium 0 NA -100000 0 0
422 Bajaj Allianz General Insurance Company Limited Maharashtra Scooters Ltd Other entities Any other transaction Unallocated Premium 0 NA 0 -100000 -100000
423 Bajaj Allianz General Insurance Company Limited Bachhraj And Company Pvt Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
424 Bajaj Allianz General Insurance Company Limited Bachhraj And Company Pvt Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
425 Bajaj Allianz General Insurance Company Limited Bachhraj Factories Private Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
426 Bajaj Allianz General Insurance Company Limited Bachhraj Factories Private Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
427 Bajaj Allianz General Insurance Company Limited Mukand Heavy Engineering Limited Other entities Any other transaction Insurance Premium 0 NA -700000 0 0
428 Bajaj Allianz General Insurance Company Limited Mukand Heavy Engineering Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
429 Bajaj Allianz General Insurance Company Limited Mukand Sumi Metal Processing Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
430 Bajaj Allianz General Insurance Company Limited Mukand Sumi Metal Processing Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
431 Bajaj Allianz General Insurance Company Limited Bajel Projects Limited Other entities Any other transaction Insurance Premium 0 NA -100000 0 0
432 Bajaj Allianz General Insurance Company Limited Bajel Projects Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
433 Bajaj Allianz General Insurance Company Limited INDEF Manufacturing Limited Other entities Any other transaction Insurance Premium 0 NA -100000 0 0
434 Bajaj Allianz General Insurance Company Limited INDEF Manufacturing Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 -1500000
435 Bajaj Allianz General Insurance Company Limited Vidal Health Insurance TPA Private Limited Other entities Any other transaction Claims Incurred 0 NA 5000000 0 0
436 Bajaj Allianz General Insurance Company Limited Aryan Nayan Realty LLP Other entities Any other transaction Insurance Premium 0 NA 0 0 0
437 Bajaj Allianz General Insurance Company Limited Aryan Nayan Realty LLP Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
438 Bajaj Allianz General Insurance Company Limited Hospet Steels Ltd Other entities Any other transaction Insurance Premium 0 NA -1500000 0 0
439 Bajaj Allianz General Insurance Company Limited Hospet Steels Ltd Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
440 Bajaj Allianz General Insurance Company Limited RDR Ventures LLP Other entities Any other transaction Insurance Premium 0 NA -100000 0 0
441 Bajaj Allianz General Insurance Company Limited RDR Ventures LLP Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
442 Bajaj Allianz General Insurance Company Limited The Hindustan Housing Company Limited Other entities Any other transaction Insurance Premium 0 NA 0 0 0
443 Bajaj Allianz General Insurance Company Limited The Hindustan Housing Company Limited Other entities Any other transaction Unallocated Premium 0 NA 0 0 0
444 Bajaj Finserv Ventures Ltd. Hind Musafir Agency Limited Other Related party Purchase of goods or services 0 NA 100000 0 5400000
445 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Investment 20000000000 NA 0 91214300000 91214300000
446 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Fair value of ESOP received 250000000 NA 136200000 0 0
447 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Loan portfolio - Assigned in 50000000000 NA 29096200000 0 0
448 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction At WDV 0 NA 8000000 0 0
449 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Asset sales 0 NA 100000 0 200000
450 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Security deposit for leased premises 0 NA 0 800000 800000
451 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Business support charges received 120000000 NA 36400000 0 0
452 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Servicing fee received 100000000 NA 36000000 7600000 0
453 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Sourcing commission received 200000000 NA 56800000 0 6400000
454 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Business support charges paid 50000000 NA 2400000 0 0
455 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Rent and maintenance expenses 10000000 NA 1300000 0 0
456 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Reimbursement of share issue expenses towards BHFL IPO/OFS 450000000 NA 231200000 0 -19800000
457 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Servicing fee paid 500000000 NA 149700000 0 0
458 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Sourcing commission paid 50000000 NA 200000 0 0
459 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Investment 0 NA 0 10703800000 10703800000
460 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Fair value of ESOP received 0 NA 15800000 0 0
461 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Short term loan given 0 NA 115600000000 0 5250000000 Textual Information(7)
462 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Short term loan repayment received 0 NA 110350000000 0 0
463 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Interest received on short term loan given 0 NA 20800000 4200000 0
464 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Dividend received 0 NA 96800000 0 0
465 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Asset sales 0 NA 300000 1600000 200000
466 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Sourcing commission received 0 NA 0 1000000 0
467 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Business support charges received 0 NA 3200000 0 0
468 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Business support charges paid 0 NA 8600000 -1700000 0
469 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Sourcing commission paid 0 NA 800000 0 -200000
470 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Brokerage and allied charges paid 0 NA 1700000 0 0
471 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Depository service charges paid 0 NA 8400000 0 0
472 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Advance towards depository service charges 0 NA 0 0 1000000
473 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Contribution to equity 0 NA 0 -500000 -500000
474 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Secured non-convertible debentures issued 0 NA 0 -3500000000 -3500000000
475 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Unsecured non-convertible debentures issued 700000000 NA 0 -24050000000 -24050000000
476 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Interest paid 0 NA 2092500000 0 0
477 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Asset sales 0 NA 1900000 0 0
478 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Security deposit for leased premises 10000000 NA 0 18200000 18200000
479 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Advance towards insurance 0 NA 0 37800000 56000000
480 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Commission income 4000000000 NA 2181200000 222500000 269400000
481 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Marketing, branding and allied service charges received 1800000000 NA 931500000 129500000 191900000
482 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Business support charges received 50000000 NA 1600000 700000 0
483 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Business support charges paid 50000000 NA 7300000 0 -2700000
484 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Insurance expenses 1000000000 NA 399700000 0 0
485 Bajaj Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Fellow Subsidiary Any other transaction Rent and maintenance expenses 50000000 NA 14200000 0 0
486 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Contribution to equity 0 NA 0 -100000 -100000
487 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Secured non-convertible debentures issued 0 NA 0 -1435000000 -1435000000
488 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Unsecured non-convertible debentures issued 0 NA 0 -400000000 -400000000
489 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Interest paid 0 NA 33100000 0 0
490 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Asset sales 0 NA 600000 0 600000
491 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Advance towards insurance 0 NA 0 38900000 54500000
492 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Commission income 1200000000 NA 452600000 60100000 80000000
493 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Business support charges received 50000000 NA 4900000 2500000 3000000
494 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Insurance expenses 1200000000 NA 26900000 0 0
495 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Investment 0 NA 0 26900000 26900000
496 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Investment in equity shares - conversion from Compulsorily Convertible Term Loan to equity share (including securities premium) 0 NA 2804700000 2804700000 2804700000
497 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Information technology design and development charges paid 1250000000 NA 384600000 -71100000 -146600000
498 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Asset purchases 0 NA 71700000 0 -66500000
499 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Asset sales 0 NA -1700000 1900000 0
500 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Business support charges received 150000000 NA 900000 0 1100000
501 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Business support charges paid 800000000 NA 403200000 -71400000 -51200000
502 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Sourcing commission paid 2000000000 NA 1004700000 -100000 -170000000
503 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Information technology support and usage charges paid 600000000 NA 107300000 -33300000 -13500000
504 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Annual maintenance charges on loan 150000000 NA 29100000 0 -100000
505 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Guarantee/ service fees paid 200000000 NA 101200000 0 0
506 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Cash deposit received towards First Loss Default Guarantee (FLDG) arrangement 200000000 NA 0 -294400000 -211100000
507 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Invocation of deposit towards FLDG 350000000 NA 83300000 0 0
508 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Interest accrued on cash deposit received towards FLDG 0 NA 9000000 -5100000 -3600000
509 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Any other transaction At WDV 0 NA 700000 0 0
510 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Any other transaction Commission income 2600000000 NA 809700000 165500000 81700000
511 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Any other transaction Business support charges paid 10000000 NA 4200000 0 -4600000
512 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Any other transaction Services received 30000000 NA 8700000 0 -200000
513 Bajaj Finance Ltd. Bajaj Finserv Health Ltd. Fellow Subsidiary Any other transaction Settlement of security deposit on leased premises on behalf of lessor 20000000 NA 17900000 0 0
514 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Any other transaction At WDV 0 NA 0 0 0
515 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Any other transaction Asset purchases 0 NA 19500000 -50500000 -200000
516 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Any other transaction Business support charges received 250000000 NA 25100000 100100000 62200000
517 Bajaj Finance Ltd. Bajaj Finserv Ventures Ltd. Fellow Subsidiary Any other transaction Business support charges paid 20000000 NA 11000000 0 -11800000
518 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Investment 0 NA 0 284900000 284900000
519 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Any other transaction Investment in Compulsorily Convertible Preference Shares (Deemed equity) 0 NA 0 642500000 642500000
520 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Any other transaction Information technology design and development charges 300000000 NA 165300000 -6400000 0
521 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Investment 0 NA 0 1137500000 1137500000
522 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Investment in Compulsorily Convertible Preference Shares (Deemed equity) 0 NA 0 1537200000 1537200000
523 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Inter-corporate deposits accepted 2000000000 NA 0 -400000000 -400000000
524 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Interest accrued on Inter-corporate deposits 0 NA 16100000 -1700000 -16200000
525 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Information technology design and development charges 300000000 NA 223300000 0 -118400000
526 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Annual maintenance charges paid 100000000 NA 9800000 0 0
527 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Finance lease given 100000000 NA 2600000 0 2600000 Textual Information(8)
528 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Interest income on finance lease 0 NA 0 0 0
529 Bajaj Finance Ltd. Pennant Technologies Pvt. Ltd. Associate Any other transaction Advance given towards lease related transactions 0 NA 600000 0 600000 Textual Information(9)
530 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Remuneration 0 NA 0 0 0
531 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Sitting fees 0 NA 1700000 0 0
532 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Commission 0 NA 50600000 0 -45500000
533 Bajaj Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Contribution to equity 0 NA 0 -900000 -900000
534 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Remuneration 0 NA 159200000 -34200000 -70800000
535 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Share-based payment 0 NA 176600000 0 0
536 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Equity shares issued pursuant to stock option scheme 0 NA 405200000 0 0
537 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Asset purchases 6000000 NA 5000000 0 0
538 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Contribution to equity n(169,950 shares of ₹ 2 each) 0 NA 0 -300000 -300000
539 Bajaj Finance Ltd. Rajeev Jain Managing Director (till 31 Mar 2025) Any other transaction Cashback given (transaction value ₹ 356) 0 NA 0 0 0
540 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Remuneration 0 NA 102600000 -22100000 -91900000
541 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Share-based payment 0 NA 61400000 0 0
542 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Fixed deposit accepted (transaction value ₹ 25,000 ) 100000000 NA 0 -100000 -100000
543 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Interest accrued on fixed deposit (transaction value ₹ 4,659, opening balance ₹ 10,150 closing balance ₹ 12,817) 0 NA 0 0 0
544 Bajaj Finance Ltd. Anup Saha Deputy Managing Director (till 31 Mar 2025) Any other transaction Cashback given (transaction value ₹ 6) 0 NA 0 0 0
545 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Sitting fees 0 NA 300000 0 0
546 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Commission 0 NA 2800000 0 -2500000
547 Bajaj Finance Ltd. Rajiv Bajaj Director Any other transaction Contribution to equity (1,000 shares of ₹ 2 each) (opening balance ₹ 2,000, closing balance ₹ 2,000) 0 NA 0 0 0
548 Bajaj Finance Ltd. Anami N Roy Director Any other transaction Sitting fees 0 NA 1700000 0 -100000
549 Bajaj Finance Ltd. Anami N Roy Director Any other transaction Commission 0 NA 12000000 0 -10800000
550 Bajaj Finance Ltd. Dr. Naushad Forbes Director Any other transaction Sitting fees 0 NA 1200000 0 0
551 Bajaj Finance Ltd. Dr. Naushad Forbes Director Any other transaction Commission 0 NA 9600000 0 -8600000
552 Bajaj Finance Ltd. Pramit Jhaveri Director Any other transaction Sitting fees 0 NA 1700000 0 0
553 Bajaj Finance Ltd. Pramit Jhaveri Director Any other transaction Commission 0 NA 12800000 0 -11500000
554 Bajaj Finance Ltd. Radhika Haribhakti Director Any other transaction Sitting fees 0 NA 1100000 0 -100000
555 Bajaj Finance Ltd. Radhika Haribhakti Director Any other transaction Commission 0 NA 7600000 0 -6800000
556 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Sitting fees 0 NA 800000 0 0
557 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Commission 0 NA 5600000 0 -5000000
558 Bajaj Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Contribution to equity (724 shares of ₹ 2 each) (opening balance ₹ closing balance ₹ 1,448) 0 NA 0 0 0
559 Bajaj Finance Ltd. Tarun Bajaj Director (w.e.f. 1 Aug 2024) Any other transaction Sitting fees 0 NA 400000 0 0
560 Bajaj Finance Ltd. Tarun Bajaj Director (w.e.f. 1 Aug 2024) Any other transaction Commission 0 NA 2000000 0 -1800000
561 Bajaj Finance Ltd. Ajay Kumar Choudharyn Director (w.e.f. 1 Feb 2025) Any other transaction Sitting fees 0 NA 100000 0 0
562 Bajaj Finance Ltd. Ajay Kumar Choudharyn Director (w.e.f. 1 Feb 2025) Any other transaction Commission 0 NA 400000 0 -400000
563 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Remuneration 0 NA 51100000 -13500000 -26200000
564 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Any other transaction Share-based payment 0 NA 21900000 0 0
565 Bajaj Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer Any other transaction Contribution to equity (opening 94,211, closing 91,211 shares of ₹ 2 each) 0 NA 0 -200000 -200000
566 Bajaj Finance Ltd. Vijay R Company Secretary Remuneration 0 NA 15000000 -2500000 -9400000
567 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Share-based payment 0 NA 4000000 0 0
568 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Equity shares issued pursuant to stock option scheme 0 NA 900000 0 0
569 Bajaj Finance Ltd. Vijay R Company Secretary Any other transaction Contribution to equity (opening 241 closing 541 shares of ₹ 2 each) (closing balance ₹ 1,082) 0 NA 0 0 0
570 Bajaj Finance Ltd. Archana Jain Spouse of Rajeev Jain, Managing Director of the Company Any other transaction Asset purchases 4000000 NA 3100000 0 0
571 Bajaj Finance Ltd. S Sreenivasan Chief Financial Officer of Parent (till 31 Jan 2025) Any other transaction Fixed deposits accepted 100000000 NA 0 -5000000 0
572 Bajaj Finance Ltd. S Sreenivasan Chief Financial Officer of Parent (till 31 Jan 2025) Any other transaction Interest accrued on fixed deposits 0 NA 200000 -500000 0
573 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Loan given 50000000 NA 0 100000 0
574 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Loan repayment received 0 NA 100000 0 0
575 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Interest Income (transaction value ₹ 989 , opening balance ₹ 627) 0 NA 0 0 0
576 Bajaj Finance Ltd. Uma Shende Company Secretary of Parent Any other transaction Contribution to equity (90 equity shares of ₹ 2 each, opening and closing balance ₹ 180) 0 NA 0 0 0
577 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0 NA 52200000 0 0
578 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Fixed deposits accepted 100000000 NA 0 -23200000 -23200000
579 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Interest accrued on fixed deposits 0 NA 1000000 -1900000 -2900000
580 Bajaj Finance Ltd. Atul Jain Managing Director of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity (opening 31,100, closing 31,353 equity shares of ₹ 2 each) 0 NA 0 -100000 -100000
581 Bajaj Finance Ltd. Gaurav Kalani Chief Financial Officer of Bajaj Housing Finance Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0 NA 3600000 0 0
582 Bajaj Finance Ltd. Gaurav Kalani Chief Financial Officer of Bajaj Housing Finance Ltd. Any other transaction Contribution to equity (opening 5,100 closing 3,600 equity shares of ₹ 2 each) (opening balance ₹ 10,200 and closing balance ₹ 7,200) 0 NA 0 0 0
583 Bajaj Finance Ltd. Punyachi Jain Daughter of Atul Jain, Managing Director of Bajaj Housing Finance Ltd. Remuneration 0 NA 2000000 0 0
584 Bajaj Finance Ltd. Punyachi Jain Daughter of Atul Jain, Managing Director of Bajaj Housing Finance Ltd. Any other transaction Share-based payment 0 NA 300000 0 0
585 Bajaj Finance Ltd. Bheemasena Subbannagari Brother of S M Narasimha Swamy Director of Bajaj Housing Finance Ltd. (w.e.f. 1 Aug 2024) Any other transaction Loan Given (opening balance ₹ 26,910, closing balance ₹ 8,970) 50000000 NA 0 0 0
586 Bajaj Finance Ltd. Bheemasena Subbannagari Brother of S M Narasimha Swamy Director of Bajaj Housing Finance Ltd. (w.e.f. 1 Aug 2024) Any other transaction Loan repayment received (transaction value ₹ 17,940) 0 NA 0 0 0
587 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Remuneration 0 NA 64600000 -11000000 -42400000
588 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Share-based payment 0 NA 31200000 0 0
589 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Equity shares issued pursuant to stock option scheme 0 NA 35700000 0 0
590 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Fixed deposits accepted 100000000 NA 0 -2500000 -2500000
591 Bajaj Finance Ltd. Manish Jain Managing Director of Bajaj Financial Securities Ltd. Any other transaction Interest accrued on fixed deposits 0 NA 100000 -400000 -500000
592 Bajaj Finance Ltd. Babu Rao Priya Director of Bajaj Financial Securities Ltd. (till 31 Jul 2024) Remuneration 0 NA 0 -4400000 -4400000
593 Bajaj Finance Ltd. Rakesh Bhatt Director of Bajaj Financial Securities Ltd. (w.e.f. 1 Aug 2024) Any other transaction Consultancy charges paid 10000000 NA 4800000 0 -5200000
594 Bajaj Finance Ltd. Rakesh Bhatt Director of Bajaj Financial Securities Ltd. (w.e.f. 1 Aug 2024) Any other transaction Contribution to equity (opening 307 and closing 379 equity shares of ₹ 2 each) (opening balance ₹ 614, closing balance ₹ 758) 0 NA 0 0 0
595 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (w.e.f. 20 Jul 2024) Any other transaction Share-based payment 0 NA 3300000 0 0
596 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (w.e.f. 20 Jul 2024) Any other transaction Contribution to equity (5 equity shares of ₹ 2 each) (opening and closing balance ₹ 10) 0 NA 0 0 0
597 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Remuneration 0 NA 2400000 0 0
598 Bajaj Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Share-based payment 0 NA 300000 0 0
599 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Investment 0 NA 0 0 0
600 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits accepted 5200000000 NA 0 -2800000000 -2800000000
601 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest accrued on Inter-corporate deposits 0 NA 113800000 -36000000 -138400000
602 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Security deposit for leased premises 0 NA 0 2100000 2100000
603 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Purchase of goods or services 300000000 NA 134400000 0 0
604 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Rent and maintenance expenses 30000000 NA 8500000 0 0
605 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease given 300000000 NA 66200000 21400000 82900000 Textual Information(10)
606 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received 0 NA 7700000 0 0
607 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest income on finance lease 0 NA 3000000 0 0
608 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Advance given towards lease related transactions 0 NA 14300000 5200000 17700000 Textual Information(11)
609 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance given 0 NA 1700000 0 0
610 Bajaj Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Lease management charges 50000000 NA 400000 0 0
611 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits accepted 3300000000 NA 2435000000 0 -2235000000
612 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits repaid 0 NA 200000000 0 0
613 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest accrued on Inter-corporate deposits 0 NA 80600000 0 -68000000
614 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease given 100000000 NA 4000000 0 3900000 Textual Information(12)
615 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received 0 NA 300000 0 0
616 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest income on finance lease 0 NA 100000 0 0
617 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Advance given towards lease related transactions 0 NA 1000000 0 900000 Textual Information(13)
618 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance given 0 NA 100000 0 0
619 Bajaj Finance Ltd. Bajaj Auto Technology Ltd. (Formerly known as Chetak Technology Ltd) Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Lease management charges received (transaction value ₹ 14,157) 30000000 NA 0 0 0
620 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Asset sales (opening balance ₹ 793) 0 NA 16500000 0 -1100000
621 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease given 100000000 NA 3400000 0 3400000 Textual Information(14)
622 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Finance lease repayment received (transaction value ₹ 19,048) 0 NA 0 0 0
623 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest income on finance lease (transaction value ₹ 31,232) 0 NA 0 0 0
624 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Advance given towards lease related transactions 0 NA 800000 0 800000 Textual Information(15)
625 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Receipt of repayment towards advance givenn(transaction value ₹ 3,869 ) 0 NA 0 0 0
626 Bajaj Finance Ltd. Bajaj Auto Credit Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Lease management charges receivedn(transaction value ₹ 1,363) 30000000 NA 0 0 0
627 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Investment 0 NA 0 0 0
628 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Security deposit for leased premises 20000000 NA 0 7000000 7000000
629 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Dividend received 0 NA 0 0 0
630 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Business support charges paid 500000000 NA 115800000 0 0
631 Bajaj Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Rent and maintenance expenses 60000000 NA 9600000 0 0
632 Bajaj Finance Ltd. Hind Musafir Agency Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Services received 550000000 NA 224800000 -300000 -400000
633 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Inter-corporate deposits accepted 3400000000 NA 200000000 -1630000000 -1830000000
634 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest accrued on Inter-corporate deposits 0 NA 72600000 -36800000 -102200000
635 Bajaj Finance Ltd. Bajaj Electricals Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest subsidy received 50000000 NA 5400000 700000 6200000
636 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Loan Given 1100000000 NA 960000000 730000000 210000000 Textual Information(16)
637 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Loan Repayment received 0 NA 1480000000 0 0
638 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Interest income on loan given 0 NA 48400000 6100000 6600000
639 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Processing fees received 0 NA 600000 0 0
640 Bajaj Finance Ltd. Jamnalal Sons Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity n(127,640 shares of ₹ 2 each) 0 NA 0 -300000 -300000
641 Bajaj Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equityn(18,974,660 shares of ₹ 2 each) 0 NA 0 -37900000 -37900000
642 Bajaj Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Secured non-convertible debentures issued 0 NA 0 -1500000000 -1500000000
643 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Any other transaction Inter-corporate deposits accepted 9500000000 NA 1500000000 -12809000000 -4230000000
644 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Any other transaction Inter-corporate deposits repaid 0 NA 10079000000 0 0
645 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Any other transaction Interest accrued on Inter-corporate deposits 0 NA 339300000 -389400000 -135100000
646 Bajaj Finance Ltd. Phonepe Private Ltd. Entity in which Key Management Personnel and their relatives have significant influence (w.e.f. 1 Aug 2024) Any other transaction Marketing and advertising expenses 200000000 NA 13300000 0 0
647 Bajaj Finance Ltd. Bachhraj Factories Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity n(72,000 shares of ₹ 2 each) 0 NA 0 -100000 -100000
648 Bajaj Finance Ltd. Baroda Industries Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity n(117,600 shares of ₹ 2 each) 0 NA 0 -200000 -200000
649 Bajaj Finance Ltd. Bajaj Sevashram Pvt. Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Contribution to equity n(308,500 shares of ₹ 2 each) 0 NA 0 -600000 -600000
650 Bajaj Finance Ltd. Pratham Education Foundation Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Corporate Social Responsibility expenses 50000000 NA 15900000 0 0
651 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Any other transaction Unsecured non-convertible debentures issued 0 NA 0 -250000000 -250000000
652 Bajaj Finance Ltd. Bajaj Auto Ltd. Provident Fund Post employment benefit plans Interest paid 0 NA 8900000 0 0
653 Bajaj Finance Ltd. Bajaj Auto Employees Superannuation Fund Post employment benefit plans Any other transaction Superannuation contribution 0 NA 1500000 0 0
654 Bajaj Finance Ltd. Bajaj Auto Employees Group Gratuity Fund Post employment benefit plans Any other transaction Gratuity contribution 0 NA 160000000 0 0
655 Bajaj Finance Ltd. Bajaj Auto Senior Staff Group Gratuity Fund Post employment benefit plans Any other transaction Gratuity contribution 0 NA 115000000 0 0
656 Bajaj Finance Ltd. Bajaj Finserv Asset Management Ltd. Fellow Subsidiary Any other transaction Business support charges received 10000000 NA 1400000 500000 0
657 Bajaj Housing Finance Ltd. Bajaj Financial Securities Ltd. Fellow Subsidiary Any other transaction Company's contribution towards NPS 30000000 NA 9200000 0 0
658 Bajaj Housing Finance Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Any other transaction Business support fees and commission paid 60000000 NA 13000000 0 -1300000
659 Bajaj Housing Finance Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Any other transaction Software development charges paid 20000000 NA 3700000 0 0
660 Bajaj Housing Finance Ltd. Bajaj Finserv Health Ltd. Subsidiary of Ultimate Parent Any other transaction Fees and commission received 1200000000 NA 7000000 18800000 0
661 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Secured non-convertible debentures issued 0 NA 0 -6000000000 -6000000000
662 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Advance towards insurance 0 NA 0 2100000 43700000
663 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Insurance expenses 80000000 NA 300000 0 0
664 Bajaj Housing Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Commission income 300000000 NA 44900000 3400000 11400000
665 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Unsecured non-convertible debentures issued 0 NA 2170000000 -10850000000 -13020000000
666 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Secured non-convertible debentures issued 0 NA 0 -1500000000 -1500000000
667 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Interest paid 0 NA 848100000 0 0
668 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Advance towards insurance 0 NA 0 4800000 3500000
669 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Insurance expense 20000000 NA 8300000 0 0
670 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Commission income 550000000 NA 138400000 6400000 22700000
671 Bajaj Housing Finance Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Marketing, Branding and allied service charges received 100000000 NA 27100000 0 3800000
672 Bajaj Housing Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Any other transaction Information technology design and development charges 30000000 NA 3500000 0 0
673 Bajaj Housing Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate of Parent Any other transaction Information technology support and usage charges paid 20000000 NA 1400000 0 0
674 Bajaj Housing Finance Ltd. Pennant technologies Pvt. Ltd. Associate of Parent Any other transaction Information technology design and development charges 150000000 NA 51500000 0 0
675 Bajaj Housing Finance Ltd. Pennant technologies Pvt. Ltd. Associate of Parent Any other transaction Information technology support and usage charges paid 50000000 NA 10000000 0 0
676 Bajaj Housing Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Sitting fees 0 NA 800000 0 0
677 Bajaj Housing Finance Ltd. Sanjiv Bajaj Chairman Any other transaction Commission 0 NA 3800000 0 -3400000
678 Bajaj Housing Finance Ltd. Rajeev Jain Vice Chairman Any other transaction Sitting fees (As non-executive Director) 0 NA 1500000 0 0
679 Bajaj Housing Finance Ltd. Rajeev Jain Vice Chairman Any other transaction Commission 0 NA 6600000 0 -5900000
680 Bajaj Housing Finance Ltd. Atul Jain Managing Director Remuneration 0 NA 180700000 -19300000 -98700000
681 Bajaj Housing Finance Ltd. Atul Jain Managing Director Any other transaction Share-based payment 0 NA 53300000 0 0
682 Bajaj Housing Finance Ltd. Atul Jain Managing Director Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0 NA 0 -100000 -100000
683 Bajaj Housing Finance Ltd. Anami N Roy Director Any other transaction Sitting fees 0 NA 1200000 0 0
684 Bajaj Housing Finance Ltd. Anami N Roy Director Any other transaction Commission 0 NA 5400000 0 -4900000
685 Bajaj Housing Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Sitting fees 0 NA 1300000 0 0
686 Bajaj Housing Finance Ltd. Dr. Arindam Bhattacharya Director Any other transaction Commission 0 NA 6200000 0 -5600000
687 Bajaj Housing Finance Ltd. Jasmine Arish Chaney Director Any other transaction Sitting fees 0 NA 1100000 0 0
688 Bajaj Housing Finance Ltd. Jasmine Arish Chaney Director Any other transaction Commission 0 NA 5200000 0 -4700000
689 Bajaj Housing Finance Ltd. S M Narasimha Swamy Director w.e.f 1 Aug 2024 Any other transaction Sitting fees 0 NA 800000 0 0
690 Bajaj Housing Finance Ltd. S M Narasimha Swamy Director w.e.f 1 Aug 2024 Any other transaction Commission 0 NA 2200000 0 -2000000
691 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Remuneration 0 NA 24400000 -2300000 -11600000
692 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Any other transaction Share-based payment 0 NA 4300000 0 0
693 Bajaj Housing Finance Ltd. Gaurav Kalani Chief Financial Officer Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0 NA 0 -100000 -100000
694 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Remuneration 0 NA 2700000 -900000 -1300000
695 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Any other transaction Share-based payment 0 NA 600000 0 0
696 Bajaj Housing Finance Ltd. Atul Patni Company Secretary Any other transaction Contribution to equity (7,276 shares of ₹ 10 each) 0 NA 0 -100000 -100000
697 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Any other transaction Loan given 0 NA 0 0 32700000
698 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Any other transaction Loan repayment received 0 NA 5200000 0 0
699 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Any other transaction Interest Income 0 NA 500000 0 0
700 Bajaj Housing Finance Ltd. Ramandeep Singh Sahni Chief Financial Officer of ultimate Holding company w.e.f. 1 February 2025 Any other transaction Contribution to equity (214 shares of ₹ 10 each) (closing balance ₹ 2,140) 0 NA 0 0 0
701 Bajaj Housing Finance Ltd. Sanjiv Sahai Director of ultimate parent company (w.e.f. 1 Mar 2025) Any other transaction Contribution to equity (2,000 shares of ₹ 10 each) (closing balance ₹ 20,000) 0 NA 0 0 0
702 Bajaj Housing Finance Ltd. S Sreenivasan Chief Financial Officer of ultimate parent companyn(till 31 Jan 2025) Any other transaction Contribution to equity (opening 2,996 equity shares of ₹10 each) (opening balance ₹ 29,960) 0 NA 0 0 0
703 Bajaj Housing Finance Ltd. Radhika Haribhakti Director of parent Any other transaction Contribution to equity (214 shares of ₹ 10 each) (transaction value ₹ 14,980, opening balance and outstanding balance ₹ 2,140) 0 NA 0 0 0
704 Bajaj Housing Finance Ltd. Sandeep Jain Chief Financial Officer & Chief Operating Officer of parent Any other transaction Contribution to equity (7,062 shares of ₹ 10 each) 0 NA 0 -100000 -100000
705 Bajaj Housing Finance Ltd. Ravikumar Dugar Company Secretary of Bajaj Financial Securities Ltd. Any other transaction Contribution to equity (7,062 shares of ₹ 10 each) 0 NA 0 -100000 -100000
706 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Security deposit for leased premises 0 NA 0 300000 300000
707 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Rent and maintenance expenses 1000000 NA 300000 0 0
708 Bajaj Housing Finance Ltd. Bajaj Auto Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Business support charges paid 30000000 NA 11500000 0 0
709 Bajaj Housing Finance Ltd. Bajaj Holdings & Investments Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Business support charges paid 30000000 NA 8600000 0 0
710 Bajaj Housing Finance Ltd. Maharashtra Scooters Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Secured non-convertible debentures issued 0 NA 0 -500000000 -500000000
711 Bajaj Housing Finance Ltd. Hind Musafir Agency Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Services received 80000000 NA 19500000 0 0
712 Bajaj Housing Finance Ltd. Bajaj Allianz Staffing Solutions Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Manpower supply services 1100000000 NA 587900000 0 0
713 Bajaj Financial Securities Ltd. Bajaj Allianz General Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Insurance expenses 0 NA 0 0 13900000
714 Bajaj Financial Securities Ltd. Bajaj Allianz Life Insurance Company Ltd. Subsidiary of Ultimate Parent Any other transaction Insurance expenses 0 NA 3400000 0 1200000
715 Bajaj Financial Securities Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Any other transaction IT Support charges 0 NA 4400000 0 -1500000
716 Bajaj Financial Securities Ltd. Bajaj Finserv Direct Ltd. Subsidiary of Ultimate Parent Any other transaction Sourcing Commission Paid 0 NA 200000 -300000 -100000
717 Bajaj Financial Securities Ltd. Bajaj Finserv Health Ltd. Subsidiary of Ultimate Parent Any other transaction Staff welfare expense (transaction value ₹ 35,880) 0 NA 0 0 0
718 Bajaj Financial Securities Ltd. Bajaj Allianz Staffing Solutions Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Manpower supply services 0 NA 500000 0 0
719 Bajaj Financial Securities Ltd. Pratik Vallabhbhai Jasani Key Managerial Person Remuneration 0 NA 6000000 0 0
720 Bajaj Finance Ltd. All related party Other related party Any other transaction Fixed deposit accepted 0 NA 0 0 0 Textual Information(17)
721 Bajaj Finance Ltd. All related party Other related party Any other transaction Fixed deposit repaid 0 NA 0 0 0 Textual Information(18)
722 Bajaj Finance Ltd. All related party Other related party Any other transaction Interest accrued on fixed deposit 0 NA 0 0 0 Textual Information(19)
723 Bajaj Finance Ltd. All related party Other related party Any other transaction Contribution to equity n(opening 236,454, closing 223,257 equity shares of ₹ 2 each) 0 NA 0 0 0 Textual Information(20)
724 Bajaj Finance Ltd. All related party Promoter group and relatives of promoter group Any other transaction Contribution to equity n(193,015 shares of ₹ 2 each) 0 NA 0 0 0 Textual Information(21)
725 Bajaj Finance Ltd. All related party Relatives of key management personnel (KMP) Any other transaction Contribution to equity n(opening 26,680, closing 28,650 shares of ₹ 10 each) 0 NA 0 0 0 Textual Information(22)
726 Bajaj Finance Ltd. Bajaj Housing Finance Ltd. Subsidiary Any other transaction Unsecured Flexi term loan facilityn(having a tenor of upto 84 months from the date of each drawal, and interest rate at arm's length pricing.) 0 NA 0 0 0 Textual Information(23)
727 Bajaj Finance Ltd. Bajaj Financial Securities Ltd. Subsidiary Any other transaction Unsecured Flexi term loan facilityn(having a tenor of upto 24 months from the date disbursement, and interest rate at arm's length pricing.) 0 NA 0 0 0 Textual Information(24)
728 Bajaj Finance Ltd. Bajaj Finserv Direct Ltd. Fellow Subsidiary Any other transaction Information technology development and customisation charges 0 NA 0 0 0 Textual Information(25)
729 Bajaj Finance Ltd. Bajaj Allianz General Insurance Company Ltd. Fellow Subsidiary Any other transaction Insurance expenses on assets purchases 0 NA 0 0 0 Textual Information(26)
730 Bajaj Finance Ltd. Snapwork Technologies Pvt. Ltd. Associate Any other transaction Information technology development and customisation charges 0 NA 0 0 0 Textual Information(27)
731 Bajaj Finance Ltd. Bajel Projects Ltd. Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Unsecured short-term revolving term loan and purchase bill discounting facility n(having a tenor of 12 months and floating interest rate at arm’s length pricing) 0 NA 0 0 0 Textual Information(28)
732 Bajaj Finance Ltd. Pratham Education Foundation Entity in which Key Management Personnel and their relatives have significant influence Any other transaction Corporate Social Responsibility expenses 0 NA 0 0 0 Textual Information(29)
733 Bajaj Finance Ltd. Pratik Jasani Chief Financial Officer of Bajaj Financial Securities Ltd. (w.e.f. 20 Jul 2024) Any other transaction Unsecured Flexi term loan facility 0 NA 0 0 0 Textual Information(30)
734 General Notes General Other related party Any other transaction other 0 NA 0 0 0 Textual Information(31)
Total value of transaction during the reporting period 317861400000



Text Block

Textual Information(1) 1) Nature (loan/ advance/ intercorporate deposit/ investment ) Investments (compulsorily convertible into equity shares) 2)Interest Rate (%) Not applicable 3)Tenure Not applicable 4) Secured/ unsecured Not applicable 5)Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) General Business purpose
Textual Information(2) 1) Nature (loan/ advance/ intercorporate deposit/ investment ) Investments (compulsorily convertible into equity shares) 2)Interest Rate (%) Not applicable 3)Tenure Not applicable 4) Secured/ unsecured Not applicable 5)Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) General Business purpose
Textual Information(3) 1) Nature (loan/ advance/ intercorporate deposit/ investment ) Investments in preference shares) 2)Interest Rate (%) Not applicable 3)Tenure Not applicable 4) Secured/ unsecured Not applicable 5)Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) General Business purpose
Textual Information(4) 1) Nature (loan/ advance/ intercorporate deposit/ investment ) Investments in preference shares) 2)Interest Rate (%) Not applicable 3)Tenure Not applicable 4) Secured/ unsecured Not applicable 5)Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) General Business purpose
Textual Information(5) The value of transactions approved, in case of omnibus approval granted by the Audit Committee, are for the financial year 2024-25. Omnibus approvals have been considered only for related parties as per Companies Act, 2013. Transactions with related parties have been disclosed as per Companies Act, 2013 and applicable accounting standards.'Amount of premium/claims to be paid/recovered from reinsurers/clients depend on the insured event and hence not ascertainable in advance and hence will be on actuals'Related parties as defined under clause 9 of the Indian Accounting Standard - 24 'Related Party Disclosures' and as per Companies Act, 2013 have been identified based on representations made by key managerial personnel and information available with the Company. All above transactions are in the ordinary course of business and on arms' length basis. All outstanding balances are to be settled in cash and are unsecured except secured non-convertible debentures issued to related parties which are disclosed appropriately.'Transactions where related parties are acting as intermediaries between Company and Policyholders and are passed through in their books of account are not in nature of related party transactions, the same are not included in the above statement. Remunaration of KMP's considered on payment basis, includes perquisite calculated as per Income Tax Act on exercise of ESOP
Textual Information(6) Amount in bracket denotes credit balance.'Dividend paid/received is not a related party transaction as per regulations.'For transactions, which are uniformly applicable to all shareholders and for market transactions, amount is mentioned as zero in approved by audit committee.'The value of transactions approved, in case of omnibus approval granted by the Audit Committee, are for the financial year 2024-25. Omnibus approvals have been considered only for related parties as per Companies Act, 2013. Transactions with related parties have been disclosed as per Companies Act, 2013 and applicable accounting standards.'Amount of premium/claims to be paid/recovered from reinsurers/clients depend on the insured event and hence not ascertainable in advance and hence will be on actuals'Related parties as defined under clause 9 of the Indian Accounting Standard - 24 'Related Party Disclosures' and as per Companies Act, 2013 have been identified based on representations made by key managerial personnel and information available with the Company. All above transactions are in the ordinary course of business and on arms' length basis. All outstanding balances are to be settled in cash and are unsecured except secured non-convertible debentures issued to related parties which are disclosed appropriately.'Related party transactions reported above are identified based on PAN of the related party available on record.
Textual Information(7) Nature (loan/ advance/ inter-corporate deposit/ investment):Loan Interest Rate (%)7.75% to 8.07%: Tenure up to 24 months Secured unsecured Unsecured Purpose General Business purpose
Textual Information(8) Nature (loan/ advance/ inter-corporate deposit/ investment):Loan Interest Rate (%)10.70% to 11.10%: Tenure up to 24 months Secured unsecured: Secured Purpose General Business purpose
Textual Information(9) Nature (loan/ advance/ inter-corporate deposit/ investment):Advance Interest Rate (%)NA: Tenure up to 60 months Secured unsecured Unsecured Purpose General Business purpose
Textual Information(10) Nature (loan/ advance/ inter-corporate deposit/ investment):Loan Interest Rate (%)10.25% to 10.50%: Tenure up to 60 months Secured unsecured secured Purpose General Business purpose
Textual Information(11) Nature (loan/ advance/ inter-corporate deposit/ investment):AdvanceInterest Rate (%)NA: Tenure up to 60 months Secured unsecured Unsecured Purpose General Business purpose
Textual Information(12) Nature (loan/ advance/ inter-corporate deposit/ investment):Loan Interest Rate (%)10.25% to 10.50%: Tenure up to 60 months Secured unsecured: Secured Purpose General Business purpose
Textual Information(13) Nature (loan/ advance/ inter-corporate deposit/ investment):Advance Interest Rate NA: Tenure up to 60 months Secured unsecured Unsecured Purpose General Business purpose
Textual Information(14) Nature (loan/ advance/ inter-corporate deposit/ investment):Loan Interest Rate (%)10.25% to 10.50%: Tenure up to 60 months Secured Purpose General Business purpose
Textual Information(15) Nature (loan/ advance/ inter-corporate deposit/ investment):Advance Interest Rate (%)NA Tenure up to 60 months Secured unsecured Unsecured Purpose General Business purpose
Textual Information(16) Nature (loan/ advance/ inter-corporate deposit/ investment):Loan Interest Rate (%)10%: Tenure up to 12 months Secured unsecured Unsecured Purpose General Business purpose
Textual Information(17) Sebi Notes as mentioned by Bajaj Finance Ltd.in their SEBI LODR Filings :- Transaction value : 1.48 cr - Opening Balance:- (17.58) cr & Closing Balance :- (20.09)cr
Textual Information(18) Sebi Notes as mentioned by Bajaj Finance Ltd.in their SEBI LODR Filings :- Transaction value : 0.5 cr - Opening Balance:- NA & Closing Balance :- NA
Textual Information(19) Sebi Notes as mentioned by Bajaj Finance Ltd.in their SEBI LODR Filings :- Transaction value : 0.79 cr - Opening Balance:- (1.5) cr & Closing Balance :- (2.01)cr
Textual Information(20) Sebi Notes as mentioned by Bajaj Finance Ltd.in their SEBI LODR Filings :- Transaction value : NA - Opening Balance:- (0.05) cr & Closing Balance :- (0.04)cr
Textual Information(21) Sebi Notes as mentioned by Bajaj Finance Ltd.in their SEBI LODR Filings :- Transaction value : NA - Opening Balance:- (0.03) cr & Closing Balance :- (0.03)cr
Textual Information(22) Sebi Notes as mentioned by Bajaj Finance Ltd.in their SEBI LODR Filings :- Transaction value : NA - Opening Balance:- (0.03) cr & Closing Balance :- (0.02)cr
Textual Information(23) Value of Commitment as on 31 March 2025 :-2500 cr
Textual Information(24) Value of Commitment as on 31 March 2025 :-475 cr
Textual Information(25) Value of Commitment as on 31 March 2025 :-1.22 cr
Textual Information(26) Value of Commitment as on 31 March 2025 :-0.02 cr
Textual Information(27) Value of Commitment as on 31 March 2025 :0.04 cr
Textual Information(28) Value of Commitment as on 31 March 2025 :-89 cr
Textual Information(29) Value of Commitment as on 31 March 2025 :-1.58 cr
Textual Information(30) Value of Commitment as on 31 March 2025 :-0.25 cr
Textual Information(31) Notes for Bajaj Finserv Ltd. Notes:1)'Amount in bracket denotes credit balance. 2)'Dividend paid/received is not a related party transaction as per regulations. 3)'For transactions, which are uniformly applicable to all shareholders and for market transactions, amount is mentioned as zero in approved by audit committee. 4)'The value of transactions approved, in case of omnibus approval granted by the Audit Committee, are for the financial year 2025-26. Omnibus approvals have been considered only for related parties as per Companies Act, 2013. Transactions with related parties have been disclosed as per Companies Act, 2013 and applicable accounting standards. 5)'Amount of premium/claims to be paid/recovered from reinsurers/clients depend on the insured event and hence not ascertainable in advance and hence will be on actuals. 6)'Related parties as defined under clause 9 of the Indian Accounting Standard - 24 'Related Party Disclosures' and as per Companies Act, 2013 have been identified based on representations made by key managerial personnel and information available with the Company. All above transactions are in the ordinary course of business and on arms' length basis. All outstanding balances are to be settled in cash and are unsecured except secured non-convertible debentures issued by related parties which are disclosed appropriately. 7)'Related party transactions reported above are identified based on PAN of the related party available on record.


Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt