Equitas Small Finance Bank Limited

NSE:EQUITASBNK.NS

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 035,789.516-24,05013,231.992-18,72012,442.57713,311.56812,644.284-19,11021,325.14611,381.68934,876.899-6,0105,937.124019,009.7795,037.44,550.151,985.2404,145.9244,145.9248,680.7118,680.7115,180.15,180.108,145.7758,145.7750942.538942.53801,209.7931,209.7930287.049344.9820702.464445.541108.048
Kortetermijnbeleggingen 00000-10,511.507000-19,158.847-1.6890000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 035,789.516-24,05013,231.992-18,7201,931.0713,311.56812,644.284-19,1102,166.29911,38034,876.899-6,0105,937.124019,009.7795,037.44,550.151,985.2404,145.9244,145.9248,680.7118,680.7115,180.15,180.108,145.7758,145.7750942.538942.53801,209.7931,209.7930287.049344.9820702.464445.541108.048
Nettovorderingen 000005,055.5960004,490.2890003,361.128006,277.152,306.38000000000000000000000000
Voorraad 00000-21,076.27000-28,305.98200000000000000000000000000000000
Overige vlottende activa 035,789.51624,05013,231.99218,72016,020.67413,311.56812,644.28420,56023,815.69311,38034,876.89916,83000000000000000000000000000000
Totaal vlottende activa 035,789.51624,05013,231.99218,7201,931.0713,311.56812,644.28420,5602,166.29911,38034,876.89916,8309,298.252019,009.77911,314.556,856.531,985.2404,145.9244,145.9248,680.7118,680.7115,180.15,180.108,145.7758,145.7750942.538942.53801,209.7931,209.7930287.049344.9820702.464445.541108.048
Niet-vlottende activa:
Materiële vaste activa, netto 06,047.2515,6505,595.1535,3903,791.3042,320.9222,211.6222,0002,004.4451,855.7461,730.9841,7001,850.501,953.9231,976.642,127.692,176.4602,373.3622,373.3622,521.7952,521.7952,808.832,808.8302,883.4992,883.4990111.652111.652069.38369.383023.59722.235022.63715.0729.279
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000008.4818.48105.35400011.3210
Goodwill en immateriële activa 0-1,995.77000-1,873.825000-2,136.059000000000000000000000008.4818.48105.35400011.3210
Langetermijnbeleggingen 090,652.723085,506.461066,645.62461,813.10257,457.862044,498.49649,226.19735,306.922037,051.6610034,785.7723,425.06000000000000000000000000
Belastingvorderingen 01,995.770001,873.8250002,136.05900000000000000000000000000000000
Overige niet-vlottende activa 0320,549.209386,100-91,101.614356,310-66,645.624-61,813.102-59,669.484261,110-44,498.496-49,231.943-35,306.922231,740-38,902.1610207,537.871-36,762.41-25,552.75167,962.930151,107.623151,107.623129,751.623129,751.623125,022.57125,022.57081,424.14681,424.757023,086.75723,086.757018,656.93418,656.93408,760.3397,141.35504,025.6993,172.203-29.279
Totaal niet-vlottende activa 0417,249.183391,75091,101.614361,7003,791.3042,320.92259,669.484263,1102,004.4451,8501,730.984233,44038,902.1610209,491.79436,762.4125,552.75170,139.390153,480.985153,480.985132,273.418132,273.418127,831.4127,831.4084,307.64584,308.256023,198.40923,198.409018,734.79818,734.79808,789.297,163.5904,048.3363,198.59429.279
Totaal activa 0453,038.699415,800401,294.384380,420349,581.286318,054.087299,241.488283,670269,518.994252,613.408257,477.111250,270247,152.2460228,501.573208,921.39193,145.47172,124.630157,626.909157,626.909140,954.129140,954.129133,011.5133,011.5092,453.4292,454.031024,140.94724,140.947019,944.59119,944.59109,076.3397,508.57204,750.83,644.1352,660.908
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000003,752.444000915.4710001,383.492001,554.931,286.98000000000000000000000000
Kortlopende schulden 011,871.02300016,405.57300014,328.99800000000000000000000000000000000
Belastingschulden 00000000059.22600063.49200229.910000000000000000000000000
Uitgestelde opbrengsten 00000-12,653.129000-13,413.52700000000000000000000000000000000
Overige kortlopende verplichtingen 0117,214.061000-3,752.444000-915.471000-1,383.49200-1,554.93-1,286.98000000000000000000000000
Totaal kortlopende verplichtingen 0129,085.0840003,752.444000915.4710001,383.492001,554.931,286.981,591.0301,484.6171,484.617001,829.421,829.4201,422.2791,422.2790133.196133.1960149.969149.969090.77500010.9530
Langlopende verplichtingen:
Langetermijnschulden 017,875.321,13024,811.836,52029,737.627,395.07223,392.75624,49027,840.18627,85331,299.936,78042,853.977061,744.88453,410.6349,533.4625,422.39023,742.36123,742.36144,348.59244,348.59220,194.6820,194.68028,196.06228,196.062016,377.30416,377.30406,811.3756,811.37501,988.7094,168.26403,034.43243.083991.926
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-17,875.3337,520-24,811.8290,300-16,028.7-27,395.072-23,392.756215,700-15,666.486188,933.569-31,299.9179,320-42,853.9770-61,744.884-53,410.63-49,533.46121,502.630109,856.746109,856.746-44,348.592-44,348.59290,549.8890,549.88042,715.86942,716.480521.258521.25806,725.266,725.2604,079.974-4,168.2640-3,034.4322,080.52-991.926
Totaal niet-vlottende verplichtingen 0393,351.68358,65024,811.8326,82013,708.9271,652.80523,392.756240,19012,173.7216,786.569222,816.703216,10042,853.977061,744.88453,410.6349,533.46146,925.020133,599.107133,599.10744,348.59244,348.592110,744.56110,744.56070,911.93170,912.542016,898.56216,898.562013,536.63513,536.63506,068.6824,168.26403,034.4322,123.603991.926
Totaal passiva 0393,351.68358,65024,811.8326,820298,001.809271,652.80523,392.756240,190227,057.308216,786.569222,816.703216,100213,188.835061,744.884180,903.19165,703.98148,516.050135,083.724135,083.72444,348.59244,348.592112,573.98112,573.98072,334.2172,334.821017,031.75817,031.758013,686.60413,686.60406,159.4574,168.26403,034.4322,134.556991.926
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 011,348.87311,31011,217.34311,13011,105.58212,543.06112,536.71212,53012,520.27711,478.89311,451.91211,42011,392.783010,534.01610,534.0210,534.0210,059.43010,059.43410,059.43410,059.43410,059.43410,059.4310,059.43010,059.43410,059.43404,2304,23004,2304,23002,4072,40701,514.61,514.61,514.6
Ingehouden winsten 09,368.2190005,986.38700010,967.9970008,982.386007,008.096,431.387,826.4306,761.0376,761.037004,739.674,739.6704,444.3624,444.36201,255.4841,255.4840404.282404.282062.012455.795098.835-95.93291.176
Overige gereserveerde algehele resultaten 59,687.01948,338.14645,84043,570.15851,579.4777,598.60133,858.22132,130.07942,461.6865,131.72124,35023,208.49633,963.411524.15629,048.08518,514.06927,441.489267.728240.122,543.18240.098240.09811,207.92611,207.926155.8155.820,119.21132.798132.7987,109.189006,257.987002,916.882001,613.435000
Overige totale aandeelhoudersvermogen 0-9,368.21900-9,109.47726,888.90700-11,511.68613,841.691-2.0540-11,223.41113,064.08600-16,965.39910,208.3625,482.6205,482.6165,482.616005,482.625,482.6205,482.6165,482.61601,623.7051,623.70501,623.7051,623.7050447.87-2,862.7950-1,613.43590.91-1,605.776
Totaal eigen vermogen van aandeelhouders 59,687.01959,687.01957,15054,787.50153,60051,579.47746,401.28244,666.79143,48042,461.68635,826.83934,660.40834,16033,963.41129,048.08529,048.08528,018.227,441.4923,608.5822,543.1822,543.18522,543.18521,267.3621,267.3620,437.5220,437.5220,119.2120,119.2120,119.217,109.1897,109.1897,109.1896,257.9876,257.9876,257.9872,916.8822,916.8822,862.7951,613.4351,613.4351,509.5781,605.776
Totaal eigen vermogen 59,687.01959,687.01957,15054,787.50153,60051,579.47746,401.28244,666.79143,48042,461.68635,826.83934,660.40834,16033,963.41129,048.08529,048.08528,018.227,441.4923,608.5822,543.1822,543.18522,543.18521,267.3621,267.3620,437.5220,437.5220,119.2120,119.2120,119.217,109.1897,109.1897,109.1896,257.9876,257.9876,257.9872,916.8822,916.8822,862.7951,613.4351,613.4351,509.5781,605.776
Totaal passiva en aandeelhoudersvermogen 59,687.019453,038.699415,800401,294.384380,420349,581.286318,054.087299,241.488283,670269,518.994252,613.408257,477.111250,270247,152.24629,048.08590,792.969208,921.39193,145.47172,124.6322,543.18157,626.909157,626.90965,615.95265,615.952133,011.5133,011.520,119.2192,453.4292,454.0317,109.18924,140.94724,140.9476,257.98719,944.59119,944.5912,916.8829,076.3397,031.0591,613.4354,647.8673,644.1350