Bandhan Bank Limited (BANDHANBNK.NS) - Quarterly Balance Statement

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BANDHANBNK.NS
Financials

210.04 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-71,500	161,705.261	-69,900	88,466.159	0	82,497.239	86,900	87,287.634	89,920	93,213.528	82,640	128,444.434	115,000	61,929.447	59,270	39,740.046	89,940	83,529.045	0	67,613.9	0	58,026.567	0	45,416.667	36,875	55,105.835	12,355.64	53,200.84	73,649.99
Short Term Investments Numbers are in millions	0	0	0	0	0	-61,064.249	0	0	0	-37,720.369	-11,900	-24,241.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-71,500	161,705.261	-69,900	88,466.159	0	21,432.99	86,900	87,287.634	89,920	55,493.159	70,740	104,202.748	115,000	61,929.447	59,270	39,740.046	89,940	83,529.045	0	67,613.9	0	58,026.567	0	45,416.667	36,875	55,105.835	12,355.64	53,200.84	73,649.99
Net Receivables Numbers are in millions	0	14,370.151	0	0	0	9,672.082	0	0	0	10,351.1	0	0	0	5,415.025	0	0	0	4,659.284	0	0	0	2,560.716	0	0	0	1,806.326	0	1,257.67	892.51
Inventory Numbers are in millions	0	-176,075.412	0	0	0	-106,521.607	0	0	0	-114,995.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71,500	161,705.261	69,900	88,466.159	0	96,849.525	86,900	87,287.634	89,920	104,644.171	82,640	128,444.434	115,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	71,500	161,705.261	69,900	88,466.159	0	21,432.99	86,900	87,287.634	89,920	55,493.159	70,740	104,202.748	115,000	67,344.471	59,270	39,740.046	89,940	88,188.329	0	67,613.9	0	60,587.283	0	45,416.667	36,875	56,912.161	12,355.64	54,458.51	74,542.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,800	11,734.263	10,400	9,960.087	0	8,545.906	7,780	6,393.206	5,970	5,878.852	5,520	5,150.434	4,980	4,867.121	4,450	4,144.467	3,710	3,687.674	0	3,647.458	0	3,311.959	0	2,198.068	2,242	2,381.284	2,329.8	2,347.58	2,517.86
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	-12,799.2	0	0	0	-13,726.3	0	0	0	-14,354.1	0	0	0	254,136.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	292,875.784	0	318,390.982	0	323,658.918	310,860	306,731.202	322,040	290,787.101	291,090	258,221.291	221,390	251,553.875	224,090	222,848.978	161,820	153,517.744	0	139,644.484	0	100,374.848	0	85,786.901	85,787	83,719.408	0	71,736.5	55,164.87
Tax Assets Numbers are in millions	0	12,799.2	0	0	0	13,726.3	0	0	0	14,354.1	0	0	0	2,284.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,649,600	1,312,101.282	1,488,900	-328,351.069	0	-323,658.918	-318,640	-313,124.408	-328,010	-290,787.102	-291,090	-258,221.291	-226,370	-256,420.996	-228,540	-226,993.445	-165,530	-157,205.418	0	-143,291.942	0	-103,686.807	0	-87,984.969	-88,029	-86,100.692	317,507.11	-74,084.08	-57,682.73
Total Non-Current Assets Numbers are in millions	1,661,400	1,616,711.329	1,499,300	328,351.069	0	8,545.906	318,640	313,124.408	328,010	5,878.851	5,520	5,150.434	226,370	256,420.996	228,540	226,993.445	165,530	157,205.418	0	143,291.942	0	103,686.807	0	87,984.969	88,029	86,100.692	319,836.91	74,084.08	57,682.73
Total Assets Numbers are in millions	1,732,900	1,778,416.59	1,569,200	1,524,378.679	0	1,557,699.681	1,422,680	1,389,617.296	1,412,350	1,388,665.454	1,212,460	1,163,470.823	1,103,990	1,149,930.535	1,072,980	1,014,781.597	971,170	917,177.991	0	815,685.936	0	564,417.126	0	456,043.8	435,263	443,100.561	332,192.55	324,028.38	302,360.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,791.124	0	0	0	1,195.556	0	0	0	1,103.648	0	0	0	4,154.051	0	0	0	2,754.357	0	0	0	311.366	0	0	0	462.763	0	257.45	137.13
Short Term Debt Numbers are in millions	0	163,099.519	0	0	0	140,294.08	0	0	0	64,581.229	0	0	0	111,092.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	-2,791.124	0	0	0	-139,098.524	0	0	0	-63,477.581	0	0	0	-106,938.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	488,720.281	0	0	0	-1,195.556	0	0	0	-1,103.648	0	0	0	-4,154.051	0	0	0	-2,754.357	0	0	0	-311.366	0	0	0	-462.763	0	-257.45	-137.13
Total Current Liabilities Numbers are in millions	0	651,819.8	0	0	0	1,195.556	0	0	0	1,103.648	0	0	0	4,154.051	0	0	0	2,754.357	0	0	0	311.366	0	0	0	462.763	124.17	257.45	137.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,200	163,715.24	140,200	162,353.587	0	247,108.226	184,260	181,897.05	245,440	199,212.28	163,820	139,054.575	119,100	172,302.098	126,670	140,099.75	165,450	141,937.161	0	165,208.988	0	6,187.174	0	14,217.485	13,267	3,303.349	6,785.3	8,217.8	10,538.56
Deferred Revenue Non-Current Numbers are in millions	0	1,559,477.01	0	0	0	-2,595.5	0	0	0	-2,169.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,843.2	0	0	0	2,595.5	0	0	0	2,169.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,379,700	-163,715.24	1,213,700	-162,353.587	0	-137,408.1	-184,260	-181,897.05	0	-80,040	-163,820	-139,054.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271,241.53	0	0
Total Non-Current Liabilities Numbers are in millions	1,502,900	1,562,320.21	1,353,900	162,353.587	0	109,700.126	184,260	181,897.05	245,440	119,172.28	163,820	139,054.575	119,100	172,302.098	126,670	140,099.75	165,450	141,937.161	0	165,208.988	0	6,187.174	0	14,217.485	13,267	3,303.349	278,026.83	8,217.8	10,538.56
Total Liabilities Numbers are in millions	1,502,900	1,562,320.21	1,353,900	162,353.587	0	1,361,858.156	184,260	181,897.05	1,229,650	1,214,853.947	1,057,690	1,017,308.908	926,160	975,848.699	899,980	848,109.223	813,710	765,223.398	0	675,523.579	0	452,399.655	0	353,968.679	336,626	349,281.09	278,151	272,987.29	257,896.35
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	16,100	16,109.697	16,100	16,108.988	0	16,108.365	16,110	16,108.181	16,110	16,107.659	16,110	16,107.006	16,110	16,105.992	16,100	16,103.536	16,100	16,102.478	0	16,100.661	0	11,930.829	0	11,928.049	11,928	11,928.049	10,951.41	10,951.41	10,951.41
Retained Earnings Numbers are in millions	0	86,791.311	0	0	0	74,537.813	0	0	0	60,099.356	0	0	0	61,710.03	0	0	0	47,587.096	0	0	0	32,836.392	0	0	0	20,576.023	23,539.89	17,060.88	10,484.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214,000	441.899	207,946.949	191,837.961	195,841.525	51,007.46	171,650	168,722.243	166,590	43,432.476	138,660	130,054.909	174,081.837	70,249.666	156,900	150,568.838	151,954.593	-3,617.658	140,162.357	124,061.696	112,017.471	-2,665.325	102,075.121	90,147.072	93,819.471	-1,884.397	0	-1,428.69	-1,025.57
Other Total Stockholders Equity Numbers are in millions	0	112,311.574	-8,746.949	0	0	54,187.887	0	0	0	54,172.016	0	0	-12,361.837	26,016.149	0	0	-10,594.593	91,882.676	0	0	0	69,915.575	0	0	-7,110.471	63,199.796	19,550.25	24,457.49	24,054.37
Total Shareholders Equity Numbers are in millions	230,100	215,654.481	215,300	207,946.949	195,841.525	195,841.525	187,760	184,830.424	182,700	173,811.507	154,770	146,161.915	177,830	174,081.837	173,000	166,672.374	157,460	151,954.593	140,162.357	140,162.357	112,017.471	112,017.471	102,075.121	102,075.121	98,637	93,819.471	54,041.55	51,041.09	44,464.55
Total Equity Numbers are in millions	230,100	215,654.481	215,300	207,946.949	195,841.525	195,841.525	187,760	184,830.424	182,700	173,811.507	154,770	146,161.915	177,830	174,081.837	173,000	166,672.374	157,460	151,954.593	140,162.357	140,162.357	112,017.471	112,017.471	102,075.121	102,075.121	98,637	93,819.471	54,041.55	51,041.09	44,464.55
Total Liabilities & Shareholders Equity Numbers are in millions	1,732,900	1,778,416.59	1,569,200	1,524,378.679	195,841.525	1,557,699.681	1,422,680	1,389,617.296	1,412,350	1,388,665.454	1,212,460	1,163,470.823	1,103,990	1,149,930.535	1,072,980	1,014,781.597	971,170	917,177.991	140,162.357	815,685.936	112,017.471	564,417.126	102,075.121	456,043.8	435,263	443,100.561	332,192.55	324,028.38	302,360.9

Bandhan Bank Limited

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