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Date : Dec 29, 2020
Appendix Table VI.1: Consolidated Balance Sheet of NBFCs-ND-SI
(Amount in ₹ crore)
Item End- March 2018 End- March 2019 End- March 2020 End- September 2020 Percentage Variation 2019-20
1 2 3 4 5 6
1. Share Capital 1,12,671 1,23,333 1,33,059 1,46,713 7.9
2. Reserves & Surplus 4,50,459 5,22,738 5,69,769 6,41,910 9.0
3. Public Deposits 0 0 0 0  
4. Total Borrowings (A+B) 15,57,938 18,40,657 19,86,337 20,65,144 7.9
A. Secured Borrowings 7,99,094 9,29,054 9,99,376 9,28,755 7.6
A.1. Debentures 4,47,083 4,57,035 4,28,762 3,82,216 -6.2
A.2. Borrowings from Banks 2,86,881 3,87,403 4,48,905 4,17,672 15.9
A.3. Borrowings from FIs 19,947 25,927 30,722 36,930 18.5
A.4. Interest Accrued 17,269 16,027 15,813 17,669 -1.3
A.5. Others 27,915 42,662 75,174 74,269 76.2
B. Un-Secured Borrowings 7,58,845 9,11,603 9,86,961 11,36,389 8.3
B.1. Debentures 3,58,479 3,63,122 4,08,611 4,34,570 12.5
B.2. Borrowings from Banks 58,613 1,32,862 1,34,882 1,92,286 1.5
B.3. Borrowings from FIs 8,643 9,855 35,259 72,085 257.8
B.4. Borrowings from Relatives 2,383 3,197 2,963 3,948 -7.3
B.5. Inter-Corporate Borrowings 51,747 68,415 70,265 74,164 2.7
B.6. Commercial Paper 1,27,168 1,41,046 62,588 80,459 -55.6
B.7. Interest Accrued 18,716 15,907 27,025 33,365 69.9
B.8. Others 1,33,097 1,77,197 2,45,369 2,45,512 38.5
5. Current Liabilities & Provisions 1,18,892 2,04,349 2,14,721 2,34,050 5.1
Total Liabilities/ Total Assets 22,39,960 26,91,076 29,03,886 30,87,817 7.9
1. Loans & Advances 16,56,900 19,36,593 19,44,889 20,51,581 0.4
1.1. Secured 12,56,080 13,88,623 14,05,970 14,60,487 1.2
1.2. Un-Secured 4,00,819 5,47,970 5,38,918 5,91,094 -1.7
2. Investments 3,87,142 4,59,868 5,02,650 5,63,570 9.3
2.1. Govt. Securities 5,392 11,790 18,631 22,764 58.0
2.2. Equity Shares 2,56,243 3,30,728 3,61,424 4,09,135 9.3
2.3. Preference Shares 11,816 12,898 9,712 10,547 -24.7
2.4. Debentures & Bonds 51,602 44,088 31,259 28,758 -29.1
2.5. Units of Mutual Funds 41,897 43,691 55,639 60,279 27.3
2.6. Commercial Paper 1,641 567 484 499 -14.8
2.7. Other Investments 18,551 16,105 25,501 31,587 58.3
3. Cash & Bank Balances 66,966 89,978 1,21,689 1,27,593 35.2
3.1. Cash in Hand 3,053 6,351 6,261 16,308 -1.4
3.2. Deposits with Banks 63,914 83,628 1,15,428 1,11,286 38.0
4. Other Current Assets 98,607 1,25,919 2,38,344 2,24,038 89.3
5. Other Assets 30,346 78,716 96,314 1,21,035 22.4
Memo Items          
1. Capital Market Exposure 2,49,858 7,81,068 3,16,494 3,24,015 -59.5
of which: Equity Shares 1,38,183 1,79,059 2,42,580 2,48,128 35.5
2. CME as per cent to Total Assets 11.2 29.0 10.9 10.5  
3. Leverage Ratio 3.0 3.2 3.1 2.9  
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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