Equitas Small Finance Bank Limited (EQUITASBNK.NS)

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EQUITASBNK.NS
Financials

81.99 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	8.481	5.354	11.321
Goodwill and Intangible Assets Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	59.226	63.492	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Equitas Small Finance Bank Limited

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