AU Small Finance Bank Limited
NSE:AUBANK.NS
560.8 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 64,412.078 | 94,251.723 | 59,765.016 | 48,179.898 | 33,984.972 | 17,650.159 | 17,834.399 | 6,426.43 | 1,331.38 | 2,108.66 | 2,390.56 | 4,437.9 |
| Kortetermijnbeleggingen
| 0 | -83,892.045 | -53,477.906 | -11,877.249 | -7,527.765 | -7,199.714 | 0 | 17,178.407 | 1,377.354 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64,412.078 | 10,359.678 | 6,287.11 | 36,302.649 | 26,457.207 | 10,450.445 | 17,834.399 | 6,426.43 | 1,331.38 | 2,108.66 | 2,390.56 | 4,437.9 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.846 | 546.9 | 337.67 | 254.25 | 269.14 |
| Voorraad
| 0 | -108,657.415 | -73,309.249 | -58,174.389 | -42,378.59 | -22,841.981 | -19,103.781 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,523.26 | 58,290.16 | 35,764.51 | 25,636.91 | 19,029.65 |
| Totaal vlottende activa
| 64,412.078 | 10,359.678 | 6,287.11 | 36,302.649 | 26,457.207 | 10,450.445 | 19,092.489 | 73,914.83 | 60,168.44 | 38,210.84 | 28,281.72 | 23,574.32 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8,515.924 | 7,401.394 | 6,225.713 | 4,823.685 | 4,479.981 | 4,470.3 | 3,860.867 | 1,943.87 | 228.52 | 176.92 | 160.52 | 159.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.295 | 5.295 | 5.295 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.57 | 17.44 | 12.88 | 8.08 | 8.14 |
| Goodwill en immateriële activa
| 0 | -928.101 | -1,421.556 | -1,005.729 | -406.748 | -109.466 | 34,229.726 | 814.57 | 17.44 | 12.88 | 8.08 | 8.14 |
| Langetermijnbeleggingen
| 0 | 200,720.099 | 153,065.043 | 108,154.139 | 106,682.153 | 71,616.711 | 30,505.944 | 21,503.14 | 2,315.69 | 1,398.4 | 1,135.59 | 7,386.13 |
| Belastingvorderingen
| 0 | 928.101 | 1,421.556 | 1,005.729 | 406.748 | 109.466 | 137.085 | 134.733 | 230.157 | -47,397.265 | -33,269.731 | 0 |
| Overige niet-vlottende activa
| -8,515.924 | -200,720.099 | -153,065.043 | -108,154.139 | -106,682.151 | -71,616.711 | -34,366.811 | -134.733 | -230.157 | 47,397.265 | 33,269.731 | 0 |
| Totaal niet-vlottende activa
| 1,019,785.069 | 7,401.394 | 6,225.713 | 4,823.685 | 4,479.983 | 4,470.3 | 34,366.811 | 24,261.58 | 2,561.65 | 1,588.2 | 1,304.19 | 7,553.78 |
| Totaal activa
| 1,094,256.699 | 902,161.184 | 690,778.004 | 515,913.059 | 421,430.71 | 326,227.965 | 188,327.727 | 98,176.41 | 62,730.09 | 39,799.04 | 29,585.91 | 31,128.1 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4,956.049 | 3,667.754 | 2,505.483 | 3,338.804 | 3,172.803 | 3,928.987 | 2,446.418 | 1,851.209 | 524.33 | 323.04 | 48.8 | 37.89 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -21,895.713 | -22,753.82 | -41,277.438 | -47,124.833 | -30,163.2 | -22,386.861 | -20,628.649 | -21,724.285 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,956.049 | -3,667.754 | -2,505.483 | -3,338.804 | -3,172.803 | -3,928.987 | -2,446.418 | 19,491.2 | 21,724.285 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 304,970.495 | 3,667.754 | 2,505.483 | 3,338.804 | 3,172.803 | 3,928.987 | 2,446.418 | 713.76 | 524.33 | 323.04 | 48.8 | 37.89 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 33,781.4 | 0 | 0 | 0 | 0 | 0 | 0 | 49,367.363 | 48,790.14 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,546.666 | -6,365.099 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.373 | 65.614 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -33,781.4 | 0 | 0 | 0 | 0 | 0 | 0 | 22,699.717 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 37,768.8 | 35,037.1 | 26,030.4 | 53,055.6 | 52,041.4 | 76,934.591 | 72,067.08 | 48,790.14 | 29,103.45 | 21,636.03 | 25,128.2 |
| Totaal passiva
| 968,661.384 | 792,387.747 | 615,637.864 | 453,160.901 | 377,662.599 | 294,599.056 | 165,515.9 | 78,180.81 | 52,723.43 | 32,134.53 | 23,608.37 | 26,709.46 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 54,644.349 | 38,406.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,691.625 | 6,667.45 | 3,149 | 3,122.134 | 3,041.233 | 2,923.575 | 2,857.036 | 2,842.51 | 440.81 | 440.81 | 429.64 | 404.71 |
| Ingehouden winsten
| 51,728.834 | 42,871.366 | 33,824.206 | 26,911.019 | 18,873.181 | 15,720.275 | 13,658.366 | 11,792.73 | 5,009.55 | 2,961.24 | 1,848.83 | 1,308.22 |
| Overige gereserveerde algehele resultaten
| 0 | 22,177.297 | 17,233.361 | 13,466.059 | -2,207.226 | -1,369.466 | -830.943 | -273.66 | -227.96 | -152.74 | -91.82 | -63.43 |
| Overige totale aandeelhoudersvermogen
| 67,174.856 | 38,057.324 | 20,933.573 | 19,252.946 | 12,566.577 | 5,370.306 | 2,267.481 | 2,379.938 | 4,556.3 | 4,262.46 | 3,699.07 | 2,705.71 |
| Totaal eigen vermogen van aandeelhouders
| 125,595.315 | 109,773.437 | 75,140.14 | 62,752.158 | 43,768.111 | 31,628.909 | 22,811.827 | 19,995.6 | 10,006.66 | 7,664.51 | 5,977.54 | 4,418.64 |
| Totaal eigen vermogen
| 125,595.315 | 109,773.437 | 75,140.14 | 62,752.158 | 43,768.111 | 31,628.909 | 22,811.827 | 19,995.6 | 10,048.991 | 7,664.51 | 5,977.54 | 4,418.64 |
| Totaal passiva en aandeelhoudersvermogen
| 1,094,256.699 | 902,161.184 | 690,778.004 | 515,913.059 | 421,430.71 | 326,227.965 | 188,327.727 | 98,176.41 | 62,730.09 | 39,799.04 | 29,585.91 | 31,128.1 |