Equitas Small Finance Bank Limited
NSE:EQUITASBNK.NS
68.63 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 35,789.516 | 12,442.577 | 21,325.146 | 5,937.124 | 4,550.15 | 4,716.12 | 7,696.21 | 8,600.8 | 942.538 | 1,209.793 | 287.049 | 433.941 |
| Short Term Investments
| 0 | -10,511.507 | -19,158.847 | 23,676.125 | -2,423.743 | -570.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35,789.516 | 1,931.07 | 2,166.299 | 29,613.249 | 2,126.407 | 4,145.924 | 7,696.21 | 8,600.8 | 942.538 | 1,209.793 | 287.049 | 433.941 |
| Net Receivables
| 0 | 5,055.596 | 4,490.289 | 3,361.128 | 2,306.38 | 1,462.87 | 1,155.39 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -21,076.27 | -28,305.982 | -39,421.561 | -29,981.187 | -15,531.869 | -13,267.048 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 35,789.516 | 16,020.674 | 23,815.693 | 36,060.433 | 27,674.807 | 14,068.999 | 13,267.048 | 12,143.805 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 35,789.516 | 1,931.07 | 2,166.299 | 29,613.249 | 2,126.407 | 4,145.924 | 8,851.6 | 12,143.805 | 942.538 | 1,209.793 | 287.049 | 433.941 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,047.251 | 3,791.304 | 2,004.445 | 1,850.5 | 2,127.69 | 2,373.36 | 2,808.83 | 2,883.499 | 111.652 | 69.383 | 23.597 | 15.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.481 | 5.354 | 11.321 |
| Goodwill and Intangible Assets
| -1,995.77 | -1,873.825 | -2,136.059 | -1,532.185 | -1,133.373 | -875.604 | 40,748.475 | 0 | 0 | 8.481 | 5.354 | 11.321 |
| Long Term Investments
| 90,652.723 | 66,645.624 | 44,498.496 | 37,051.661 | 23,425.06 | 23,444.54 | 38,568.41 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,995.77 | 1,873.825 | 2,136.059 | 1,532.185 | 1,133.373 | 875.604 | 628.765 | 436.916 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 320,549.209 | -66,645.624 | -44,498.496 | -37,051.661 | -23,425.056 | -23,444.538 | -41,377.24 | 76,989.2 | 23,086.757 | 18,656.934 | 8,755.123 | 3,193.886 |
| Total Non-Current Assets
| 417,249.183 | 3,791.304 | 2,004.445 | 1,850.5 | 2,127.694 | 2,373.362 | 41,377.24 | 80,309.615 | 23,198.409 | 18,734.798 | 8,784.074 | 3,220.277 |
| Total Assets
| 453,038.699 | 349,581.286 | 269,518.994 | 247,152.246 | 193,145.47 | 157,626.91 | 133,011.5 | 92,453.42 | 24,140.947 | 19,944.591 | 9,071.123 | 3,654.218 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 3,752.444 | 915.471 | 1,383.492 | 1,286.98 | 1,484.62 | 1,691.29 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 11,871.023 | 16,405.573 | 14,328.998 | 17,093.157 | 19,434.851 | 16,448.675 | 218.686 | 44.777 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 59.226 | 63.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -12,653.129 | -13,413.527 | -15,709.665 | -18,147.871 | -14,964.055 | 1,472.604 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 117,214.061 | -3,752.444 | -915.471 | -1,383.492 | -1,286.98 | -1,484.62 | -1,691.29 | 4,703.147 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 129,085.084 | 3,752.444 | 915.471 | 1,383.492 | 1,286.98 | 1,484.62 | 1,691.29 | 4,747.924 | 133.196 | 149.969 | 104.646 | 10.953 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17,875.3 | 29,737.6 | 27,840.186 | 42,853.977 | 49,533.46 | 40,357.3 | 43,956.53 | 59,191.241 | 16,377.304 | 6,811.375 | 1,988.709 | 43.083 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17,875.3 | -16,028.7 | -15,666.486 | -17,772.877 | -17,282.024 | -16,614.939 | -43,956.53 | 8,395.045 | 521.258 | 6,725.26 | 4,060.887 | 2,090.603 |
| Total Non-Current Liabilities
| 393,351.68 | 13,708.9 | 12,173.7 | 25,081.1 | 32,251.436 | 23,742.361 | 43,956.53 | 67,586.286 | 16,898.562 | 13,536.635 | 6,049.596 | 2,133.687 |
| Total Liabilities
| 393,351.68 | 298,001.809 | 227,057.308 | 213,188.835 | 165,703.98 | 135,083.73 | 112,573.98 | 72,334.21 | 17,031.758 | 13,686.604 | 6,154.242 | 2,144.64 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,348.873 | 11,105.582 | 12,520.277 | 11,392.783 | 10,534.02 | 10,059.43 | 10,059.43 | 10,059.434 | 4,230 | 4,230 | 2,407 | 1,514.6 |
| Retained Earnings
| 9,368.219 | 5,986.387 | 10,967.997 | 8,982.386 | 6,431.38 | 4,680.09 | 3,211.52 | 3,002.434 | 1,255.484 | 404.282 | 62.011 | -95.932 |
| Accumulated Other Comprehensive Income/Loss
| 48,338.146 | 7,598.601 | 5,131.721 | 4,297.335 | 3,260.505 | 2,321.047 | 1,683.958 | 1,574.726 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -9,368.219 | 26,888.907 | 13,841.691 | 9,290.907 | 7,215.585 | 5,482.613 | 5,482.612 | 5,482.616 | 1,623.705 | 1,623.705 | 447.87 | 90.91 |
| Total Shareholders Equity
| 59,687.019 | 51,579.477 | 42,461.686 | 33,963.411 | 27,441.49 | 22,543.18 | 20,437.52 | 20,119.21 | 7,109.189 | 6,257.987 | 2,916.881 | 1,509.578 |
| Total Equity
| 59,687.019 | 51,579.477 | 42,461.686 | 33,963.411 | 27,441.49 | 22,543.18 | 20,437.52 | 20,119.21 | 7,109.189 | 6,257.987 | 2,916.881 | 1,509.578 |
| Total Liabilities & Shareholders Equity
| 453,038.699 | 349,581.286 | 269,518.994 | 247,152.246 | 193,145.47 | 157,626.91 | 133,011.5 | 92,453.42 | 24,140.947 | 19,944.591 | 9,071.123 | 3,654.218 |