Appendix Table VI.1 Consolidated Balance Sheet of NBFCs-ND-SI

Appendix Table VI.1 Consolidated Balance Sheet of NBFCs-ND-SI

150 150 admin
(Amount in ₹ billion)
Item End-March 2016 End-March 2017 End-March 2018P End-Sept 2018 Percentage Variation 2017-18
1 2 3 4 5 6
1. Share Capital 726 912 909 1,019 -0.4
2. Reserves and Surplus 2,699 3,192 3,682 3,978 15.3
3. Total Borrowings (A+B) 10,661 11,951 13,691 15,716 14.6
A. Secured Borrowings 5,317 5,805 6,788 7,760 16.9
A.1. Debentures 2,416 2,924 3,159 3,526 8.0
A.2. Borrowings from Banks 2,167 2,130 2,786 3,186 30.8
A.3. Borrowings from FIs 137 188 195 234 3.9
A.4. Interest Accrued 131 158 157 174 -0.4
A.5. Others 466 405 492 640 21.4
B. Un-Secured Borrowings 5,344 6,146 6,903 7,957 12.3
B.1. Debentures 2,439 2,888 3,162 3,155 9.5
B.2. Borrowings from Banks 549 390 533 923 36.5
B.3. Borrowings from FIs 22 77 26 42 -66.4
B.4. Borrowings from Relatives 11 16 23 29 46.2
B.5. Inter-corporate Borrowings 356 406 500 701 23.2
B.6. Commercial Paper 788 1,143 1,224 1,525 7.1
B.7. Interest Accrued 152 164 175 193 6.6
B.8. Others 1,027 1,060 1,259 1,389 18.8
4.   Current Liabilities & Provisions 746 962 1,018 1,507 5.9
Total Liabilities/Total Assets 14,832 17,017 19,300 22,220 13.4
1. Loans and Advances 11,000 12,347 14,533 16,427 17.7
1.1. Secured 8,224 9,388 11,169 12,796 19.0
1.2. Un-Secured 2,776 2,959 3,364 3,632 13.7
2. Investments 2,172 2,628 2,880 3,186 9.6
2.1. Long Term Investments 1,560 1,999 2,105 2,279 5.3
2.2. Current Investments 612 629 775 907 23.2
3. Cash and Bank Balances 485 700 553 747 -21.0
4. Other Current Assets 952 1,021 1,064 1,537 4.1
5. Other Assets 223 321 270 323 -15.8
Memo Items          
1. Capital Market Exposure 1,433 1,629 1,943 1,811 19.3
Of which: Equity Shares 673 696 765 712 9.9
2. CME as per cent to Total Assets 9.7 9.6 10.1 8.2  
3. Leverage Ratio 3.5 3.3 3.4 4.0  
Notes: 1. Data are provisional.
2. Percentage figures are rounded-off.
Source: Quarterly returns of NBFCs-ND-SI (₹ 500 crore and above), RBI.

Source: RBI Notification