AU Small Finance Bank Limited (AUBANK.NS)

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AUBANK.NS
Financiële Gegevens

752.5 (INR) • At close September 19, 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 Numbers are in millions	63,763.343	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 Numbers are in millions	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 Numbers are in millions	63,763.343	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 Numbers are in millions	9,636.29	7,195.265	8,057.21	5,109.116	4,179.339	2,637.343	1,258.09	965.14	546.9	337.67	254.25	269.14
Voorraad Numbers are in millions	-73,399.633	-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 Numbers are in millions	63,763.343	101,462.15	65,252.039	53,065.273	38,199.251	20,204.638	19,103.781	66,523.26	58,290.16	35,764.51	25,636.91	18,867.28
Totaal vlottende activa Numbers are in millions	63,763.343	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	5.295	5.295	5.295	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	814.57	17.44	12.88	8.08	8.14
Goodwill en immateriële activa Numbers are in millions	278,688.901	-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 Numbers are in millions	271,333.653	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 Numbers are in millions	1,160.676	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 Numbers are in millions	-279,849.577	-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 Numbers are in millions	279,849.577	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 Numbers are in millions	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 Numbers are in millions	4,956.049	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
Kortlopende schulden Numbers are in millions	21,331.866	25,563.467	25,259.303	44,616.242	50,297.636	34,092.187	24,833.279	21,342.409	22,248.615	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-4,956.049	-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 Numbers are in millions	276,716.392	-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
Totaal kortlopende verplichtingen Numbers are in millions	298,048.258	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 Numbers are in millions	54,793.721	62,986.521	59,907.786	70,296.957	100,253.236	83,383.587	76,388.647	72,067.08	48,790.14	29,103.45	21,636.03	25,128.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-7,546.666	-6,365.099	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	15.373	65.614	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-54,793.721	-25,217.721	-24,870.686	-44,266.557	-47,197.636	-31,342.187	545.944	7,531.293	6,299.485	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	54,793.721	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 Numbers are in millions	54,793.721	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 Numbers are in millions	0	0	0	0	54,644.349	38,406.077	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	627.256	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 Numbers are in millions	66,547.6	38,057.324	20,933.573	19,252.946	-30,583.426	-24,051.552	7,127.368	5,634.02	4,784.26	4,415.2	3,790.89	2,769.14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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