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Date : Dec 24, 2019
Appendix Table VI.2: Consolidated Balance Sheet of NBFCs-D
(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 3,132 3,278 5,222 6,897 59.3
2. Reserves & Surplus 37,904 51,061 61,982 66,965 21.4
3. Public Deposits 30,625 30,439 40,058 47,710 31.6
4. Total Borrowings (A+B) 1,69,248 2,11,649 2,70,154 2,83,886 27.6
A. Secured Borrowings 1,35,246 1,67,052 2,21,138 2,32,289 32.4
A.1. Debentures 66,340 82,964 97,278 92,612 17.3
A.2. Borrowings from Banks 59,278 70,029 1,06,083 1,17,280 51.5
A.3. Borrowings from FIs 3,071 3,455 4,976 4,984 44.0
A.4. Interest Accrued 4,219 5,193 3,119 2,967 -39.9
A.5. Others 2,337 5,410 9,682 14,446 79.0
B. Un-Secured Borrowings 34,002 44,597 49,016 51,597 9.9
B.1. Debentures 153 473 1,892 2,896 300.0
B.2. Borrowings from Banks 1,859 1,327 151 300 -88.6
B.3. Borrowings from FIs - - - -  
B.4. Borrowings from Relatives 102 105 90 97 -14.4
B.5. Inter-Corporate Borrowings 1,374 5,195 7,390 7,868 42.3
B.6. Commercial Paper 14,796 18,173 18,112 18,964 -0.3
B.7. Interest Accrued 4,172 4,197 3,645 3,598 -13.1
B.8. Others 11,547 15,126 17,736 17,873 17.3
5. Current Liabilities & Provisions 33,730 44,732 44,476 48,547 -0.6
Total Liabilities/ Total Assets 2,74,638 3,41,159 4,21,892 4,54,006 23.7
1. Loans and Advances 2,44,065 3,09,242 3,79,072 4,05,013 22.6
1.1. Secured 1,90,213 2,44,308 3,07,151 3,28,060 25.7
1.2. Un-Secured 53,852 64,933 71,922 76,952 10.8
2. Investments 12,712 11,958 23,893 24,742 99.8
2.1. Govt. Securities 3,783 3,610 4,476 5,766 24.0
2.2. Equity Shares 2,892 4,440 6,902 8,511 55.5
2.3. Preference Shares 3 695 225 240 -67.6
2.4. Debentures & Bonds 1,161 1,668 1,355 410 -18.8
2.5. Units of Mutual Funds 3,566 336 4,806 7,778 1,330.3
2.6. Commercial Paper 380 494 857 24 73.4
2.7. Other Investments 927 715 5,272 2,013 637.5
3. Cash & Bank Balances 8,693 8,796 9,792 12,006 11.3
3.1. Cash in Hand 337 326 447 350 37.1
3.2. Deposits with Banks 8,356 8,470 9,344 11,656 10.3
4. Other Current Assets 7,694 9,433 7,532 10,480 -20.2
5. Other Assets 1,474 1,729 1,603 1,765 -7.3
Memo Items          
1. Capital Market Exposure 4,417 8,331 6,605 7,322 -20.7
of which: Equity Shares 140 437 503 501 15.2
2. CME as per cent to Total Assets 1.6 2.4 1.6 1.6  
3. Leverage Ratio 5.7 5.3 5.3 5.1  
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-D, RBI.

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