Suryoday Small Finance Bank Limited (SURYODAY.NS)

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Financiële Gegevens

151.24 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,729.3	9,214.1	11,800.8	5,879.2	7,258.6	8,480.1	8,331	6,665.1	4,401.9	4,420.4	9,741.144	3,279.5	3,260.7	8,125.9	5,931.906	8,327.09	8,371.48	0	2,224.776	2,224.776	361	361	1,411.906	1,411.906	568.6	568.6	0	87.7	87.7	0
Kortetermijnbeleggingen Numbers are in millions	0	-18,428.2	-23,601.6	0	0	-3,972	0	0	0	0	35.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,729.3	-9,214.1	-11,800.8	5,879.2	7,258.6	4,508.1	8,331	6,665.1	4,401.9	4,420.4	9,776.9	3,279.5	3,260.7	8,125.9	5,931.906	8,327.09	8,371.48	0	2,224.776	2,224.776	361	361	1,411.906	1,411.906	568.6	568.6	0	87.7	87.7	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	820.279	0	0	0	786.29	0	0	0	730.159	536.65	566.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	-9,254.542	0	0	0	-10,563.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	9,214.1	11,800.8	5,879.2	7,258.6	8,480.1	9,254.542	6,665.1	4,401.9	4,420.4	10,563.234	3,279.5	3,260.7	8,125.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	10,729.3	9,214.1	11,800.8	5,879.2	7,258.6	4,508.1	9,151.279	6,665.1	4,401.9	4,420.4	10,563.19	3,279.5	3,260.7	8,125.9	6,662.065	8,863.74	8,938.43	0	2,224.776	2,224.776	361	361	1,411.906	1,411.906	568.6	568.6	0	87.7	87.7	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,779.2	1,814.3	1,687.9	1,649.3	1,621.8	1,580.5	1,644.8	1,722.6	1,576.4	1,502	1,152.496	531.2	414.4	420.2	432.196	433.58	387.3	0	189.764	189.764	131.8	131.8	135.407	135.407	14.8	14.8	0	9.9	9.9	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	0	0.5	0.5	0
Goodwill en immateriële activa Numbers are in millions	0	0	-578.802	0	0	0	26,320.529	0	0	0	20,666.173	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	0	0.5	0.5	0
Langetermijnbeleggingen Numbers are in millions	28,520.4	30,105.1	25,993	28,537.7	29,049.3	27,216.4	25,701.9	24,719.9	24,244.3	27,998.4	20,576.805	20,600.4	18,382.6	18,826.6	18,736.967	15,114.41	8,081.98	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	578.802	0	0	0	1,026.171	0	0	0	1,063.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-31,299.6	86,310.6	84,295.2	-30,187	-30,671.1	-27,216.4	-27,346.7	-26,442.5	-25,820.7	-29,500.4	-21,729.301	-21,131.6	-18,797	-19,246.8	-19,169.163	-15,547.99	-8,469.28	0	35,523.256	35,523.256	29,546.8	29,546.8	20,087.695	20,087.695	6,982.6	6,982.6	0	3,898.5	3,898.5	0
Totaal niet-vlottende activa Numbers are in millions	0	118,230	111,976.1	30,187	30,671.1	1,580.5	27,346.7	26,442.5	25,820.7	29,500.4	21,729.301	21,131.6	18,797	19,246.8	19,169.163	15,547.99	8,469.28	0	35,713.02	35,713.02	29,678.6	29,678.6	20,223.102	20,223.102	6,999.5	6,999.5	0	3,908.9	3,908.9	0
Totaal activa Numbers are in millions	134,997.1	127,444.1	123,776.9	111,217.4	108,563.8	102,078	98,612.2	89,003.4	83,849.6	85,297	81,801.833	72,964.9	66,489.9	67,532.6	67,119.853	63,504.09	53,645.22	0	37,937.796	37,937.796	30,039.6	30,039.6	21,635.008	21,635.008	7,568.1	7,568.1	0	3,996.6	3,996.6	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	494.46	0	0	0	217.351	0	0	0	184.642	174.94	220.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	14,100.798	0	0	0	8,629.679	0	0	0	5,545.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-8,135.219	0	0	0	-5,328.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	15,555.635	0	0	0	-494.46	0	0	0	-217.351	0	0	0	-184.642	-174.94	-220.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	29,656.433	0	0	0	494.46	0	0	0	217.351	0	0	0	184.642	174.94	220.28	0	328.507	328.507	0	0	140.767	140.767	97.2	97.2	0	26.7	26.7	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	23,405.4	24,429.8	25,630.3	24,799	25,484.5	27,654.1	23,614.9	23,499.9	26,829.6	18,369.077	23,222.4	17,064.7	16,682.8	16,901.077	14,993.23	12,155.06	0	6,770.776	6,770.776	12,911.5	12,911.5	2,104.224	2,104.224	2,971.9	2,971.9	0	1,090.9	1,090.9	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-70	0	0	0	27,602.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	70	0	0	0	51.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	85,255.2	81,297.5	-25,630.3	-24,799	-25,484.5	-27,654.1	-23,614.9	-23,499.9	0	7,144.323	0	0	0	0	0	0	0	22,032.221	22,032.221	-12,911.5	-12,911.5	13,992.403	13,992.403	3,179.5	3,179.5	0	2,004.1	2,004.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	108,660.6	105,727.3	25,630.3	24,799	25,484.5	27,654.1	23,614.9	23,499.9	26,829.6	25,513.4	23,222.4	17,064.7	16,682.8	16,901.077	14,993.23	12,155.06	0	28,802.997	28,802.997	12,911.5	12,911.5	16,096.627	16,096.627	6,151.4	6,151.4	0	3,095	3,095	0
Totaal passiva Numbers are in millions	115,746.5	108,660.6	105,727.3	25,630.3	24,799	25,484.5	82,764.9	23,614.9	23,499.9	70,158.3	66,750.655	57,429.5	51,000.4	52,028	51,150.881	51,594.47	42,982.93	0	29,131.504	29,131.504	12,911.5	12,911.5	16,237.394	16,237.394	6,248.6	6,248.6	0	3,121.7	3,121.7	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,062.5	1,062.4	1,062	1,061.6	1,061.6	1,061.6	1,061.6	1,061.6	1,061.6	1,061.6	1,061.587	1,061.5	1,061.4	1,061.3	1,061.308	891.85	865.94	0	815.825	815.825	676.5	676.5	674.967	674.967	329.7	329.7	0	267	267	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	1,513.877	0	0	0	1,119.623	0	0	0	2,051.532	2,599.62	2,048.3	0	1,675.408	1,675.408	0	0	808.503	808.503	281.8	281.8	0	113.3	113.3	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	17,721.1	16,987.6	16,364.9	15,779.2	15,268.4	2,920.393	14,386.8	14,212.6	14,077.1	2,118.192	14,473.9	14,428.1	14,443.3	113.351	111.36	72.952	8,806.292	46.706	46.706	5,140.2	5,140.2	34.089	34.089	6	6.1	874.915	2.9	2.9	641.168
Overige totale aandeelhoudersvermogen Numbers are in millions	18,188.1	0	0	0	0	0	10,351.43	0	0	0	10,751.776	0	0	0	12,742.781	8,306.79	7,675.098	0	6,268.353	6,268.353	0	0	3,880.055	3,880.055	702	701.9	0	491.7	491.7	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,250.6	18,783.5	18,049.6	17,426.5	16,840.8	16,330	15,847.3	15,448.4	15,274.2	15,138.7	15,051.178	15,535.4	15,489.5	15,504.6	15,968.972	11,909.62	10,662.29	8,806.292	8,806.292	8,806.292	5,816.7	5,816.7	5,397.614	5,397.614	1,319.5	1,319.5	874.915	874.9	874.9	641.168
Totaal eigen vermogen Numbers are in millions	19,250.6	18,783.5	18,049.6	17,426.5	16,840.8	16,330	15,847.3	15,448.4	15,274.2	15,138.7	15,051.178	15,535.4	15,489.5	15,504.6	15,968.972	11,909.62	10,662.29	8,806.292	8,806.292	8,806.292	5,816.7	5,816.7	5,397.614	5,397.614	1,319.5	1,319.5	874.915	874.9	874.9	641.168
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	134,997.1	127,444.1	123,776.9	111,217.4	108,563.8	102,078	98,612.2	89,003.4	83,849.6	85,297	81,801.833	72,964.9	66,489.9	67,532.6	67,119.853	63,504.09	53,645.22	8,806.292	37,937.796	37,937.796	18,728.2	18,728.2	21,635.008	21,635.008	7,568.1	7,568.1	874.915	3,996.6	3,996.6	641.168

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