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Date : Dec 28, 2021
Appendix Table VI.2: Consolidated Balance Sheet of NBFCs-ND-SI
(Amount in ₹ crore)
Item End-March 2017 End-March 2018 End-March 2019 End-March 2020 End-March 2021 End- September 2021 Percentage variation 2020- 21
1 2 3 4 5 6 7 8
1. Share Capital 81,468 91,545 98,041 1,16,735 1,17,691 1,17,820 0.8
2. Reserves & Surplus 2,73,087 3,39,179 3,83,655 4,11,309 5,58,068 5,89,116 35.7
3. Public Deposits - - - - - -  
4. Total Borrowings (A+B) 11,27,539 14,72,716 17,32,680 18,75,467 20,59,551 20,40,367 9.8
A. Secured Borrowings 5,35,189 7,52,488 8,85,800 10,01,438 10,81,315 10,33,677 8.0
A.1. Debentures 2,68,040 4,07,105 4,23,738 4,13,362 4,60,460 4,62,461 11.4
A.2. Borrowings from Banks 2,10,372 2,83,386 3,83,654 4,47,436 5,04,622 4,56,914 12.8
A.3. Borrowings from FIs 18,646 19,430 24,051 49,194 32,825 32,683 -33.3
A.4. Interest Accrued 14,111 15,499 13,839 14,390 14,633 17,262 1.7
A.5. Others 24,020 27,067 40,518 77,056 68,774 64,357 -10.7
B. Un-Secured Borrowings 5,92,350 7,20,228 8,46,880 8,74,030 9,78,236 10,06,689 11.9
B.1. Debentures 2,85,959 3,35,698 3,39,013 3,87,956 4,25,286 4,22,953 9.6
B.2. Borrowings from Banks 35,831 58,420 1,19,813 1,22,094 1,56,047 1,68,305 27.8
B.3. Borrowings from FIs 7,320 8,318 9,700 5,871 10,729 11,409 82.8
B.4. Borrowings from Relatives 1,651 2,223 1,909 2,561 3,569 3,285 39.4
B.5. Inter-Corporate Borrowings 39,161 48,905 64,713 68,502 68,933 77,929 0.6
B.6. Commercial Paper 1,07,545 1,17,899 1,24,854 57,399 62,109 60,369 8.2
B.7. Interest Accrued 15,991 16,969 13,953 15,444 18,113 17,900 17.3
B.8. Others 98,891 1,31,796 1,72,926 2,14,203 2,33,450 2,44,540 9.0
5. Current Liabilities & Provisions 89,527 1,10,709 1,88,933 1,90,945 2,22,042 2,30,704 16.3
Total Liabilities/ Total Assets 15,71,622 20,14,150 24,03,310 25,94,456 29,57,352 29,78,006 14.0
1. Loans & Advances 12,25,544 16,34,294 19,16,352 20,42,745 22,74,622 22,22,579 11.4
1.1. Secured 9,54,150 12,44,815 12,48,919 15,27,825 16,76,205 16,43,737 9.7
1.2. Un-Secured 2,71,395 3,89,479 5,34,309 5,14,920 5,98,417 5,78,842 16.2
2. Investments 1,80,949 2,07,838 2,35,117 2,54,752 3,73,282 4,23,116 46.5
2.1. Govt. Securities 6,369 5,392 11,790 22,117 31,115 32,489 40.7
2.2. Equity Shares 91,030 1,07,302 1,28,494 1,24,618 2,32,041 2,55,009 86.2
2.3. Preference Shares 6,850 6,784 6,419 6,169 5,623 6,362 -8.8
2.4. Debentures & Bonds 29,432 39,197 34,091 29,514 26,239 30,940 -11.1
2.5. Units of Mutual Funds 33,235 31,272 39,615 48,830 54,569 64,282 11.8
2.6. Commercial Paper 918 1,641 533 200 938 545 369.0
2.7. Other Investments 13,115 16,250 14,175 23,304 22,757 33,490 -2.3
3. Cash & Bank Balances 63,633 58,634 86,244 1,13,681 1,22,096 1,29,667 7.4
3.1. Cash in Hand 1,985 3,041 6,323 6,115 3,224 3,478 -47.3
3.2. Deposits with Banks 61,648 55,593 79,920 1,07,566 1,18,873 1,26,188 10.5
4. Other Current Assets 79,346 89,371 1,16,638 1,38,487 1,46,727 1,50,712 5.9
5. Other Assets 22,150 24,013 48,959 44,792 40,625 51,934 -9.3
Memo Items              
1. Capital Market Exposure 1,39,584 1,53,542 1,30,334 1,39,082 1,59,883 1,63,012 15.0
of which: Equity Shares 60,250 59,439 70,095 76,117 79,147 95,228 4.0
2. CME as per cent to Total Assets 8.9 7.6 5.4 5.4 5.4 5.5  
3. Leverage Ratio 3.4 3.7 4.0 3.9 3.4 3.2  
Notes: 1. Data are provisional.
2. Including Group companies.
3. Excluding Core Investment Companies (CICs).
4. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-ND-SI, RBI.

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