AU Small Finance Bank Limited

NSE:AUBANK.NS

579.25 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 85,058.525063,763.343-51,55062,573.279-49,36094,251.723039,485.41059,765.016-27,08041,914.966-47,98048,179.898043,259.761033,984.972015,261.186017,650.159017,884.003017,834.399011,977.0236,426.43
Kortetermijnbeleggingen 000000-83,892.045000-53,477.9060000000000000000000
Liquide middelen en kortetermijnbeleggingen 85,058.525063,763.343-51,55062,573.279-49,36010,359.678039,485.4106,287.11-27,08041,914.966-47,98048,179.898043,259.761033,984.972015,261.186017,650.159017,884.003017,834.399011,977.0236,426.43
Nettovorderingen 009,636.290007,195.2650008,057.210005,109.1160004,179.3390002,637.3430001,258.0900965.14
Voorraad 00-73,399.633000-108,657.415000-73,309.2490000000000000000000
Overige vlottende activa 0063,763.34351,55062,573.27949,360101,462.15039,485.41065,252.03927,08041,914.96647,98000000000000000066,523.26
Totaal vlottende activa 85,058.525063,763.34351,55062,573.27949,36010,359.678039,485.4106,287.1127,08041,914.96647,98053,289.014043,259.761038,164.311015,261.186020,287.502017,884.003019,092.489011,977.02373,914.83
Niet-vlottende activa:
Materiële vaste activa, netto 9,199.24108,515.9248,0707,573.6467,2607,401.39406,814.33106,225.7135,4205,076.9724,9504,823.68504,520.63704,479.98104,416.79204,470.304,358.99403,860.86703,932.3861,943.87
Goodwill 000000000000000000000000000000
Immateriële activa 00000000000000000000000000000814.57
Goodwill en immateriële activa 00278,688.901000-928.101000-1,421.556000000000000000000814.57
Langetermijnbeleggingen 318,607.7430271,333.6530232,199.3260200,720.0990202,202.080153,065.0430116,790.6390108,154.1390112,407.0470106,682.153084,336.725071,616.711039,984.125030,505.944019,784.6821,503.14
Belastingvorderingen 001,160.676000928.1010001,421.5560000000000000000000
Overige niet-vlottende activa -327,806.9840-279,849.577952,140-239,772.972859,210-200,720.0990-202,202.080-153,065.043553,950-116,790.639460,640-112,977.8240-116,927.6840-111,162.1340-88,753.5170-76,087.0110-44,343.1190-34,366.8110-23,717.0660
Totaal niet-vlottende activa 00279,849.577960,210239,772.972866,4707,401.39406,814.33106,225.713559,3705,076.972465,590112,977.8240116,927.6840111,162.134088,753.517076,087.011044,343.119034,366.811023,717.06624,261.58
Totaal activa 1,388,291.73701,094,256.6991,011,760959,774.337915,830902,161.1840778,779.3560690,778.004586,450532,358.915513,570515,913.0590440,143.8360421,430.710358,260.6760326,227.9650247,800.6990188,327.7270123,323.47598,176.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 004,956.0490003,667.7540002,505.4830003,338.8040003,172.8030003,928.9870002,446.41800713.76
Kortlopende schulden 0021,331.86600025,563.46700025,259.3030000000000000000000
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 00-4,956.049000-21,895.713000-22,753.820000000000000000000
Overige kortlopende verplichtingen 00271,760.343000-7,335.508000-5,010.966000-6,677.608000-6,345.606000-7,857.974000-4,892.83600-1,427.52
Totaal kortlopende verplichtingen 00298,048.2580003,667.7540002,505.4830003,338.8040003,172.8030003,928.9870002,446.41800713.76
Langlopende verplichtingen:
Langetermijnschulden 0054,793.72154,14053,441.25976,37062,986.521066,951.037059,907.78645,69049,677.51161,01070,296.9570101,227.2170100,253.236085,830.716083,383.587078,297.517076,388.647074,424.10272,067.08
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-125,595.315-54,793.721835,940-53,441.259725,670-25,217.7210-66,951.0370-24,870.68626,720-49,677.51117,520968.53000292.006000380.964000545.944000
Totaal niet-vlottende verplichtingen 0-125,595.31554,793.721890,08053,441.259802,04037,768.80677,637.569035,037.1515,19049,677.511448,67071,265.4870101,227.2170100,545.242085,830.716083,764.551078,297.517076,934.591074,424.10272,067.08
Totaal passiva 1,227,879.486-125,595.31554,793.721890,08053,441.259802,040792,387.7470677,637.5690615,637.864515,190464,550.848448,670453,160.9010390,982.6630377,662.5990323,101.1780294,599.0560218,510.0150165,515.90102,196.74578,180.81
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 7,435.37306,691.62506,682.28606,667.4506,656.66703,14903,131.10403,122.13403,065.35303,041.23302,934.26902,923.57502,921.13502,857.03602,842.5092,842.51
Ingehouden winsten 0051,728.83400042,871.36600033,824.20600026,911.01900018,873.18100015,720.27500013,658.3660011,792.73
Overige gereserveerde algehele resultaten 0125,595.315627.256117,626.843110,944.557109,773.43722,177.297101,141.78794,485.1275,140.1417,233.36167,808.06764,676.96362,752.1581,416.78649,161.17346,095.8243,768.111-2,207.22635,159.49832,225.22931,628.909-1,369.46629,290.68426,369.54922,811.827-830.94321,126.7318,284.221-273.66
Overige totale aandeelhoudersvermogen 152,976.878066,547.64,043.15704,016.56338,057.32400020,933.5733,461.93302,147.84231,302.21900024,060.92300014,354.5250007,127.368005,634.02
Totaal eigen vermogen van aandeelhouders 160,412.251125,595.315125,595.315121,670117,626.843113,790109,773.437101,141.787101,141.78775,140.1475,140.1471,27067,808.06764,90062,752.15849,161.17349,161.17343,768.11143,768.11135,159.49835,159.49831,628.90931,628.90929,290.68429,290.68422,811.82722,811.82721,126.7321,126.7319,995.6
Totaal eigen vermogen 160,412.251125,595.315125,595.315121,670117,626.843113,790109,773.437101,141.787101,141.78775,140.1475,140.1471,27067,808.06764,90062,752.15849,161.17349,161.17343,768.11143,768.11135,159.49835,159.49831,628.90931,628.90929,290.68429,290.68422,811.82722,811.82721,126.7321,126.7319,995.6
Totaal passiva en aandeelhoudersvermogen 1,388,291.737125,595.3151,094,256.6991,011,760959,774.337915,830902,161.184101,141.787778,779.35675,140.14690,778.004586,450532,358.915513,570515,913.05949,161.173440,143.83643,768.111421,430.7135,159.498358,260.67631,628.909326,227.96529,290.684247,800.69922,811.827188,327.72721,126.73123,323.47598,176.41