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Date : Dec 24, 2019
Appendix Table VI.1: Consolidated Balance Sheet of NBFCs-ND-SI
(Amount in ₹ crore)
Item End-March 2017 End-March 2018 End-March 2019 End-September 2019 Percentage variation 2018-19
1 2 3 4 5 6
1. Share Capital 98,125 1,08,630 1,21,054 1,26,275 11.4
2. Reserves & Surplus 3,62,769 4,47,413 5,07,549 5,73,026 13.4
3. Public Deposits - - - - -
4. Total Borrowings (A+B) 12,20,328 16,00,053 18,41,850 19,04,685 15.1
A. Secured Borrowings 5,89,283 8,30,689 9,38,234 9,72,403 12.9
A.1. Debentures 2,99,681 4,47,083 4,42,677 4,37,616 -1.0
A.2. Borrowings from Banks 2,14,155 2,86,881 3,74,836 3,92,313 30.7
A.3. Borrowings from FIs 18,946 19,947 25,574 28,116 28.2
A.4. Interest Accrued 15,937 17,285 15,730 16,692 -9.0
A.5. Others 40,564 59,494 79,417 97,665 33.5
B. Un-Secured Borrowings 6,31,045 7,69,364 9,03,616 9,32,283 17.4
B.1. Debentures 3,02,717 3,59,584 3,63,986 3,94,432 1.2
B.2. Borrowings from Banks 38,833 60,665 1,25,967 1,20,892 107.6
B.3. Borrowings from FIs 7,632 8,643 10,055 5,492 16.3
B.4. Borrowings from Relatives 1,647 2,379 3,192 2,631 34.2
B.5. Inter-Corporate Borrowings 40,625 51,828 69,000 79,072 33.1
B.6. Commercial Paper 1,15,510 1,29,569 1,36,357 1,04,477 5.2
B.7. Interest Accrued 16,818 18,743 16,396 19,329 -12.5
B.8. Others 1,07,265 1,37,953 1,78,661 2,05,959 29.5
5. Current Liabilities & Provisions 1,07,905 1,20,535 1,93,136 1,99,650 60.2
Total Liabilities/ Total Assets 17,89,127 22,76,631 26,63,588 28,03,637 17.0
1. Loans & Advances 12,45,373 16,53,217 18,97,527 19,49,198 14.8
1.1. Secured 9,46,915 12,65,582 14,82,651 15,23,298 17.2
1.2. Un-Secured 2,98,458 3,87,635 4,14,877 4,25,900 7.0
2. Investments 3,31,008 4,04,651 4,88,550 5,62,943 20.7
2.1. Govt. Securities 17,244 26,069 39,827 45,204 52.8
2.2. Equity Shares 2,08,686 2,47,723 3,28,395 3,88,722 32.6
2.3. Preference Shares 11,365 11,816 12,753 12,211 7.9
2.4. Debentures & Bonds 40,016 55,677 45,869 37,402 -17.6
2.5. Units of Mutual Funds 36,880 42,104 43,379 53,999 3.0
2.6. Commercial Paper 1,414 2,666 782 960 -70.6
2.7. Other Investments 15,404 18,596 17,546 24,444 -5.6
3. Cash & Bank Balances 73,600 67,386 88,984 1,01,150 32.1
3.1. Cash in Hand 2,091 3,120 6,292 5,235 101.6
3.2. Deposits with Banks 71,509 64,266 82,692 95,915 28.7
4. Other Current Assets 1,12,372 1,21,023 1,46,310 1,49,682 20.9
5. Other Assets 26,773 30,354 42,216 40,664 39.1
Memo Items          
1. Capital Market Exposure 2,22,464 2,54,337 2,85,827 3,38,892 12.4
of which: Equity Shares 1,24,942 1,37,512 1,80,261 2,46,129 31.1
2. CME as per cent to Total Assets 12.4 11.2 10.7 12.1  
3. Leverage Ratio 2.9 3.1 3.2 3.0  
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-ND-SI (₹ 500 crore and above), RBI.

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