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Date : Dec 29, 2020
Appendix Table VI.2: Consolidated Balance Sheet of NBFCs-D
(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 3,260 5,200 7,211 7,673 38.7
2. Reserves & Surplus 51,043 61,958 78,594 87,842 26.8
3. Public Deposits 30,128 40,057 50,033 55,665 24.9
4. Total Borrowings (A+B) 2,11,947 2,70,128 2,94,004 2,87,300 8.8
A. Secured Borrowings 1,67,050 2,21,117 2,53,195 2,47,957 14.5
A.1. Debentures 82,964 97,265 99,341 94,275 2.1
A.2. Borrowings from Banks 70,029 1,06,079 1,23,899 1,23,854 16.8
A.3. Borrowings from FIs 3,455 4,976 7,830 7,429 57.3
A.4. Interest Accrued 5,193 3,119 3,341 2,948 7.1
A.5. Others 5,408 9,678 18,784 19,451 94.1
B. Un-Secured Borrowings 44,897 49,010 40,809 39,343 -16.7
B.1. Debentures 473 1,892 3,785 4,232 100.1
B.2. Borrowings from Banks 1,326 151 350 510.442 132.3
B.3. Borrowings from FIs 0 0 0 0 -
B.4. Borrowings from Relatives 101 86 589 74.3142 588.5
B.5. Inter-Corporate Borrowings 5,195 7,390 8,023 6,880 8.6
B.6. Commercial Paper 18,173 18,112 7,478 8,605 -58.7
B.7. Interest Accrued 4,197 3,645 3,492 3,324 -4.2
B.8. Others 15,432 17,736 17,092 15,718 -3.6
5. Current Liabilities & Provisions 44,727 44,480 55,538 59,558 24.9
Total Liabilities/ Total Assets 3,41,103 4,21,823 4,85,381 4,98,037 15.1
1. Loans & Advances 3,09,195 3,79,015 4,15,615 4,11,698 9.7
1.1. Secured 2,55,658 3,05,751 3,28,260 3,26,791 7.4
1.2. Un-Secured 53,538 73,264 87,355 84,907 19.2
2. Investments 11,956 23,891 39,213 50,838 64.1
2.1. Govt. Securities 4,938 5,538 9,254 13,078 67.1
2.2. Equity Shares 3,110 5,838 8,367 10,238 43.3
2.3. Preference Shares 695 225 267 278 18.6
2.4. Debentures & Bonds 1,668 1,355 2,189 2172 61.6
2.5. Units of Mutual Funds 336 4,806 15,305 19,832 218.4
2.6. Commercial Paper 494 857 852 2104 -0.5
2.7. Other Investments 714 5,272 2,978 3,136 -43.5
3. Cash & Bank Balances 8,794 9,785 17,057 23,181 74.3
3.1. Cash in Hand 326 447 132 795 -70.5
3.2. Deposits with Banks 8,468 9,338 16,926 22,387 81.3
4. Other Current Assets 9,432 7,531 11,000 9,941 46.1
5. Other Assets 1,727 1,601 2,495 2,379 55.9
Memo Items          
1. Capital Market Exposure 8,331 6,605 10,625 12,325 60.9
of which: Equity Shares 437 503 6,105 5,554 1112.8
2. CME as per cent to Total Assets 0.1 0.1 1.3 2.5  
3. Leverage Ratio 5.3 5.3 4.7 4.2  
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-D, RBI.

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