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Date : Dec 28, 2021
Appendix Table VI.3: Consolidated Balance Sheet of NBFCs-D
(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 3,115 3,262 5,202 7,189 8,463 8,817 17.7
2. Reserves & Surplus 37,886 51,043 61,959 78,577 91,992 96,809 17.1
3. Public Deposits 30,210 30,129 40,057 50,022 62,262 66,443 24.5
4. Total Borrowings (A+B) 1,69,650 2,11,947 2,70,128 2,94,382 2,86,117 2,83,411 -2.8
A. Secured Borrowings 1,35,245 1,67,050 2,21,117 2,53,562 2,47,496 2,40,046 -2.4
A.1. Debentures 66,340 82,964 97,265 99,553 93,579 97,736 -6.0
A.2. Borrowings from Banks 59,278 70,029 1,06,079 1,24,038 1,14,507 1,05,230 -7.7
A.3. Borrowings from FIs 3,071 3,455 4,976 8,068 12,647 11,770 56.8
A.4. Interest Accrued 4,219 5,193 3,119 3,328 7,153 3,168 115.0
A.5. Others 2,337 5,408 9,678 18,576 19,610 22,141 5.6
B. Un-Secured Borrowings 34,405 44,897 49,010 40,820 38,621 43,364 -5.4
B.1. Debentures 153 473 1,892 3,785 5,122 5,192 35.3
B.2. Borrowings from Banks 1,859 1,326 151 350 316 291 -9.8
B.3. Borrowings from FIs - - - - - -  
B.4. Borrowings from Relatives 97 101 86 82 68 57 -16.1
B.5. Inter-Corporate Borrowings 1,373 5,195 7,390 8,529 7,906 9,259 -7.3
B.6. Commercial Paper 14,796 18,173 18,112 7,478 8,523 11,621 14.0
B.7. Interest Accrued 4,171 4,197 3,645 3,491 956 868 -72.6
B.8. Others 11,955 15,432 17,736 17,104 15,730 16,077 -8.0
5. Current Liabilities & Provisions 33,728 44,729 44,482 56,650 69,149 77,186 22.1
Total Liabilities/ Total Assets 2,74,589 3,41,110 4,21,829 4,86,820 5,17,983 5,32,665 6.4
1. Loans & Advances 2,44,024 3,09,199 3,79,019 4,17,807 4,24,068 4,39,203 1.5
1.1. Secured 2,11,099 2,55,662 3,03,533 3,28,907 2,91,795 3,41,751 -11.3
1.2. Un-Secured 32,925 53,538 73,264 88,899 1,32,273 97,452 48.8
2. Investments 12,710 11,957 23,891 39,151 46,037 46,829 17.6
2.1. Govt. Securities 4,353 4,938 5,538 9,118 17,733 22,325 94.5
2.2. Equity Shares 2,320 3,111 6,901 10,343 10,502 11,064 1.5
2.3. Preference Shares 3 695 225 265 284 3 7.1
2.4. Debentures & Bonds 1,161 1,668 1,355 496 294 243 -40.8
2.5. Units of Mutual Funds 3,566 336 4,807 15,302 11,198 8,207 -26.8
2.6. Commercial Paper 380 494 857 852 511 145 -40.0
2.7. Other Investments 927 714 4,209 2,773 5,514 4,842 98.8
3. Cash & Bank Balances 8,691 8,795 9,786 17,275 34,164 32,363 97.8
3.1. Cash in Hand 336 326 447 139 377 435 171.3
3.2. Deposits with Banks 8,355 8,469 9,339 17,136 33,786 31,928 97.2
4. Other Current Assets 7,693 9,432 7,531 9,494 10,145 10,123 6.9
5. Other Assets 1,472 1,727 1,601 3,093 3,570 4,147 15.4
Memo Items              
1. Capital Market Exposure 4,417 8,331 9,630 10,025 12,261 15,139 22.3
of which: Equity Shares 140 437 516 5,514 5,747 5,833 4.2
2. CME as per cent to Total Assets 1.6 2.4 2.3 2.1 2.4 2.8  
3. Leverage Ratio 5.7 5.3 5.3 4.7 4.2 4.0  
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFC-D, RBI.

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