Suryoday Small Finance Bank Limited
NSE:SURYODAY.NS
151.24 (INR) • At close November 5, 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
| 11,800.8 | 8,331 | 9,741.144 | 5,931.906 | 8,371.48 | 2,654.28 | 1,688.67 | 556.632 | 817.895 | 568.6 | 87.7 | 422.941 |
| Kortetermijnbeleggingen
| -23,601.6 | -7,764.55 | -5,955.438 | -908.711 | -541.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -11,800.8 | 566.45 | 3,785.706 | 5,023.195 | 7,829.734 | 2,654.28 | 1,688.67 | 556.632 | 817.895 | 568.6 | 87.7 | 422.941 |
| Nettovorderingen
| 1,224.134 | 820.279 | 786.29 | 730.159 | 566.95 | 424.7 | 270.34 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10,576.666 | -10,074.821 | -11,349.524 | -7,426.724 | -9,509.885 | -3,188.312 | -2,341.835 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,800.8 | 9,254.542 | 10,563.234 | 6,696.565 | 8,942.935 | 3,188.312 | 2,341.835 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 11,800.8 | 566.45 | 3,785.706 | 5,023.195 | 7,829.734 | 3,078.98 | 1,959.01 | 556.632 | 817.895 | 568.6 | 87.7 | 422.941 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,687.9 | 1,644.8 | 1,152.496 | 432.196 | 387.3 | 189.77 | 135.41 | 77.798 | 24.273 | 14.8 | 9.9 | 6.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.5 | 0.179 |
| Goodwill en immateriële activa
| -578.802 | -1,026.171 | -1,063.128 | -613.575 | -426.895 | 6,596.511 | 3,117.14 | 0 | 0 | 2.1 | 0.5 | 0.179 |
| Langetermijnbeleggingen
| 25,993 | 25,701.9 | 20,576.805 | 18,736.967 | 8,081.98 | 6,643.93 | 3,113.43 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 578.802 | 1,026.171 | 1,063.128 | 613.575 | 426.895 | 237.189 | 131.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 84,295.2 | -25,701.925 | -20,576.805 | -18,736.967 | -8,081.984 | -6,833.7 | -3,248.84 | 15,407.642 | 11,083.011 | 6,982.6 | 3,898.5 | 1,602.74 |
| Totaal niet-vlottende activa
| 111,976.1 | 1,644.775 | 1,152.496 | 432.196 | 387.296 | 6,833.7 | 3,248.84 | 15,485.44 | 11,107.284 | 6,999.5 | 3,908.9 | 1,609.816 |
| Totaal activa
| 123,776.9 | 98,612.2 | 81,801.833 | 67,119.853 | 53,645.22 | 37,612.03 | 21,559.64 | 16,042.072 | 11,925.179 | 7,568.1 | 3,996.6 | 2,032.757 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 859.315 | 494.46 | 217.351 | 184.642 | 220.28 | 328.51 | 142.28 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 14,100.798 | 8,629.679 | 5,545.659 | 6,124.84 | 5,407.278 | 4,587.674 | 5,248.198 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -859.315 | -8,135.219 | -5,328.308 | -5,940.198 | -5,186.998 | -4,259.164 | -5,105.918 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15,555.635 | -494.46 | -217.351 | -184.642 | -220.28 | -328.51 | -142.28 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 29,656.433 | 494.46 | 217.351 | 184.642 | 220.28 | 328.51 | 142.28 | 142.576 | 106.825 | 97.2 | 26.7 | 12.561 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 24,429.8 | 27,654.1 | 18,369.077 | 16,901.077 | 12,155.06 | 11,265.72 | 6,978.79 | 4,970.6 | 9,560.431 | 2,971.9 | 1,090.9 | 470.64 |
| Uitgestelde opbrengsten niet-vlottend
| -70 | -51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 81,297.5 | -8,352.061 | 1,973.873 | -5,846.777 | -4,648.904 | 0 | 0 | 5,923.176 | 282.61 | 3,179.5 | 2,004.1 | 908.388 |
| Totaal niet-vlottende verplichtingen
| 105,727.3 | 19,302.039 | 20,342.95 | 11,054.3 | 7,506.156 | 11,265.72 | 6,978.79 | 10,893.776 | 9,843.041 | 6,151.4 | 3,095 | 1,379.028 |
| Totaal passiva
| 105,727.3 | 82,764.9 | 66,750.655 | 51,150.881 | 42,982.93 | 28,808.38 | 16,174.79 | 11,036.352 | 9,949.866 | 6,248.6 | 3,121.7 | 1,391.589 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,062 | 1,061.6 | 1,061.587 | 1,061.308 | 865.94 | 815.82 | 674.97 | 640.647 | 383.352 | 329.7 | 267 | 233.694 |
| Ingehouden winsten
| 5,000.246 | 1,513.877 | 1,119.623 | 2,051.532 | 2,048.3 | 1,286.23 | 618.55 | 707.194 | 556.19 | 281.8 | 113.3 | 25.025 |
| Overige gereserveerde algehele resultaten
| 16,987.6 | 2,920.393 | 2,118.192 | 3,040.728 | 2,885.541 | 1,722.114 | 842.592 | 9.656 | 7.558 | 6 | 2.9 | 2.679 |
| Overige totale aandeelhoudersvermogen
| -5,000.246 | 10,351.43 | 10,751.776 | 9,815.404 | 4,862.509 | 4,979.486 | 3,248.738 | 3,648.223 | 1,028.213 | 702 | 491.7 | 379.77 |
| Totaal eigen vermogen van aandeelhouders
| 18,049.6 | 15,847.3 | 15,051.178 | 15,968.972 | 10,662.29 | 8,803.65 | 5,384.85 | 5,005.72 | 1,975.313 | 1,319.5 | 874.9 | 641.168 |
| Totaal eigen vermogen
| 18,049.6 | 15,847.3 | 15,051.178 | 15,968.972 | 10,662.29 | 8,803.65 | 5,384.85 | 5,005.72 | 1,975.313 | 1,319.5 | 874.9 | 641.168 |
| Totaal passiva en aandeelhoudersvermogen
| 123,776.9 | 98,612.2 | 81,801.833 | 67,119.853 | 53,645.22 | 37,612.03 | 21,559.64 | 16,042.072 | 11,925.179 | 7,568.1 | 3,996.6 | 2,032.757 |