Equitas Small Finance Bank Limited

NSE:EQUITASBNK.NS

68.63 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,789.51612,442.57721,325.1465,937.1244,550.154,716.127,696.218,600.8942.5381,209.793287.049433.941
Kortetermijnbeleggingen 0-10,511.507-19,158.84723,676.125-2,423.743-570.196000000
Liquide middelen en kortetermijnbeleggingen 35,789.5161,931.072,166.29929,613.2492,126.4074,145.9247,696.218,600.8942.5381,209.793287.049433.941
Nettovorderingen 05,055.5964,490.2893,361.1282,306.381,462.871,155.3900000
Voorraad 0-21,076.27-28,305.982-39,421.561-29,981.187-15,531.869-13,267.04800000
Overige vlottende activa 35,789.51616,020.67423,815.69336,060.43327,674.80714,068.99913,267.04812,143.8050000
Totaal vlottende activa 35,789.5161,931.072,166.29929,613.2492,126.4074,145.9248,851.612,143.805942.5381,209.793287.049433.941
Niet-vlottende activa:
Materiële vaste activa, netto 6,047.2513,791.3042,004.4451,850.52,127.692,373.362,808.832,883.499111.65269.38323.59715.07
Goodwill 000000000000
Immateriële activa 0000000008.4815.35411.321
Goodwill en immateriële activa -1,995.77-1,873.825-2,136.059-1,532.185-1,133.373-875.60440,748.475008.4815.35411.321
Langetermijnbeleggingen 90,652.72366,645.62444,498.49637,051.66123,425.0623,444.5438,568.4100000
Belastingvorderingen 1,995.771,873.8252,136.0591,532.1851,133.373875.604628.765436.9160000
Overige niet-vlottende activa 320,549.209-66,645.624-44,498.496-37,051.661-23,425.056-23,444.538-41,377.2476,989.223,086.75718,656.9348,755.1233,193.886
Totaal niet-vlottende activa 417,249.1833,791.3042,004.4451,850.52,127.6942,373.36241,377.2480,309.61523,198.40918,734.7988,784.0743,220.277
Totaal activa 453,038.699349,581.286269,518.994247,152.246193,145.47157,626.91133,011.592,453.4224,140.94719,944.5919,071.1233,654.218
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,752.444915.4711,383.4921,286.981,484.621,691.2900000
Kortlopende schulden 11,871.02316,405.57314,328.99817,093.15719,434.85116,448.675218.68644.7770000
Belastingschulden 0059.22663.49200000000
Uitgestelde opbrengsten 0-12,653.129-13,413.527-15,709.665-18,147.871-14,964.0551,472.60400000
Overige kortlopende verplichtingen 117,214.061-3,752.444-915.471-1,383.492-1,286.98-1,484.62-1,691.294,703.1470000
Totaal kortlopende verplichtingen 129,085.0843,752.444915.4711,383.4921,286.981,484.621,691.294,747.924133.196149.969104.64610.953
Langlopende verplichtingen:
Langetermijnschulden 17,875.329,737.627,840.18642,853.97749,533.4640,357.343,956.5359,191.24116,377.3046,811.3751,988.70943.083
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000
Overige niet-vlottende verplichtingen -17,875.3-16,028.7-15,666.486-17,772.877-17,282.024-16,614.939-43,956.538,395.045521.2586,725.264,060.8872,090.603
Totaal niet-vlottende verplichtingen 393,351.6813,708.912,173.725,081.132,251.43623,742.36143,956.5367,586.28616,898.56213,536.6356,049.5962,133.687
Totaal passiva 393,351.68298,001.809227,057.308213,188.835165,703.98135,083.73112,573.9872,334.2117,031.75813,686.6046,154.2422,144.64
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 11,348.87311,105.58212,520.27711,392.78310,534.0210,059.4310,059.4310,059.4344,2304,2302,4071,514.6
Ingehouden winsten 9,368.2195,986.38710,967.9978,982.3866,431.384,680.093,211.523,002.4341,255.484404.28262.011-95.932
Overige gereserveerde algehele resultaten 48,338.1467,598.6015,131.7214,297.3353,260.5052,321.0471,683.9581,574.72600-00
Overige totale aandeelhoudersvermogen -9,368.21926,888.90713,841.6919,290.9077,215.5855,482.6135,482.6125,482.6161,623.7051,623.705447.8790.91
Totaal eigen vermogen van aandeelhouders 59,687.01951,579.47742,461.68633,963.41127,441.4922,543.1820,437.5220,119.217,109.1896,257.9872,916.8811,509.578
Totaal eigen vermogen 59,687.01951,579.47742,461.68633,963.41127,441.4922,543.1820,437.5220,119.217,109.1896,257.9872,916.8811,509.578
Totaal passiva en aandeelhoudersvermogen 453,038.699349,581.286269,518.994247,152.246193,145.47157,626.91133,011.592,453.4224,140.94719,944.5919,071.1233,654.218