SBI Cards and Payment Services Limited
NSE:SBICARD.NS
786.95 (INR) • At close September 20, 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
| 27,296.2 | 13,544.7 | 7,849.9 | 6,722.4 | 5,508.419 | 7,565.15 | 5,366.49 | 1,771.73 | 2,744.612 | 2,914.628 | 1,619.557 | 836.677 |
| Short Term Investments
| 54,592.4 | -3,646.8 | -268.3 | -290.4 | -349.319 | -230.11 | 1,800.67 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27,296.2 | 9,897.9 | 7,581.6 | 6,432 | 5,159.1 | 7,335.04 | 5,366.49 | 1,771.73 | 2,744.612 | 2,914.628 | 1,619.557 | 836.677 |
| Net Receivables
| 2,430.8 | 1,421.6 | 5,854.1 | 1,336.1 | 2,336.963 | 2,953.15 | 1,546.27 | 1,324.8 | 69,157.985 | 0 | 0 | 0 |
| Inventory
| 0 | 24,468.6 | 18,748.1 | 15,498.4 | 223,793.837 | 174,617.17 | 139,263.24 | 100,798.13 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -29,727 | -25,890.2 | -24,602.2 | -16,834.5 | -226,130.8 | -177,570.32 | -139,263.24 | -100,798.13 | -71,902.597 | 0 | 0 | 0 |
| Total Current Assets
| 27,296.2 | 9,897.9 | 7,581.6 | 6,432 | 5,159.1 | 7,335.04 | 6,912.76 | 3,096.53 | 2,744.612 | 2,914.628 | 1,619.557 | 836.677 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,384.1 | 4,536 | 3,235.4 | 2,189.3 | 2,442.995 | 2,261.66 | 2,111.18 | 238.48 | 20.647 | 16.173 | 14.007 | 11.872 |
| Goodwill
| 3,546.1 | 2,466.7 | 2,185.3 | 3,950.9 | 2,751.3 | 1,632.593 | 880.06 | 1,292.02 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,260 | 1,200.5 | 1,301.6 | 992.4 | 902.664 | 804.34 | 656.96 | -2,345.55 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,260 | 1,200.5 | 1,301.6 | 992.4 | 902.664 | 804.34 | 656.96 | -1,053.53 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 38,491.6 | 25,561.8 | 14,013.8 | 9,576.6 | 14.631 | 15.67 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,546.1 | -19,825.3 | -9,476.8 | -6,394.9 | 3,331.11 | 1,246.084 | 880.06 | 1,292.02 | 902.033 | 0 | 0 | 0 |
| Other Non-Current Assets
| -47,681.8 | -5,736.5 | -4,537 | -3,181.7 | -3,345.7 | -2,163.877 | -880.06 | -238.49 | 75,136.205 | 59,642.583 | 45,715.846 | 34,083.137 |
| Total Non-Current Assets
| 554,416.1 | 5,736.5 | 4,537 | 3,181.7 | 3,345.7 | 2,163.877 | 2,768.15 | 238.49 | 76,058.886 | 59,658.756 | 45,729.854 | 34,095.01 |
| Total Assets
| 581,712.3 | 455,455.6 | 346,484.3 | 270,128.6 | 253,027.986 | 202,396.34 | 156,860.02 | 107,649.85 | 78,803.497 | 62,573.384 | 47,349.411 | 34,931.687 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15,077.1 | 13,954.2 | 11,168 | 7,488.1 | 7,210.313 | 6,614.96 | 5,182.18 | 1,188.69 | -53,500.228 | 0 | 0 | 0 |
| Short Term Debt
| 398,910.8 | 228,974.9 | 166,898.9 | 132,671.2 | 143,660.6 | 103,858.117 | 97,236.68 | 77,488.33 | 55,875.999 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 762.27 | 104.02 | 17.34 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -383,833.7 | 5,314.4 | 4,411.6 | 3,658.4 | 3,324.3 | 2,626.572 | 1,797.87 | 1,281.73 | 841.242 | 0 | 0 | 0 |
| Other Current Liabilities
| -15,077.1 | -234,289.3 | -171,310.5 | -136,329.6 | -146,984.9 | -106,484.689 | -99,034.55 | -78,770.06 | -841.242 | 0 | 0 | 0 |
| Total Current Liabilities
| 15,077.1 | 13,954.2 | 11,168 | 7,488.1 | 7,210.313 | 6,614.96 | 5,182.18 | 1,188.69 | 2,375.771 | 1,570.738 | 1,148.775 | 958.744 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 398,910.8 | 311,096.1 | 232,849.1 | 180,680.4 | 173,649.347 | 136,505.24 | 114,128.18 | 82,684.16 | 3,400 | 2,400 | 1,400 | 2,248 |
| Deferred Revenue Non-Current
| 460,872 | 5,314.4 | 4,411.6 | 3,658.4 | 3,324.3 | 2,626.572 | 1,797.87 | 1,281.73 | 841.242 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -460,872 | -5,314.4 | -4,411.6 | -3,658.4 | -3,324.3 | -2,626.572 | 112,330.31 | 81,402.43 | 53,511.58 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -398,910.8 | -228,049.9 | -169,299.6 | -133,830.4 | -142,857.147 | -105,442.436 | -114,128.18 | -82,684.16 | 7,124.513 | 48,946.374 | 37,340.873 | 27,194.982 |
| Total Non-Current Liabilities
| 460,872 | 83,046.2 | 63,549.5 | 46,850 | 30,792.2 | 31,062.804 | 114,128.18 | 82,684.16 | 64,877.335 | 51,346.374 | 38,740.873 | 29,442.982 |
| Total Liabilities
| 460,872 | 357,155 | 268,957.3 | 207,108.3 | 199,615.771 | 166,579.11 | 133,329.38 | 93,161.67 | 67,253.106 | 52,917.112 | 39,889.649 | 30,401.726 |
| Equity: | ||||||||||||
| Preferred Stock
| 76,565.1 | 59,705.1 | 44,095.5 | 33,472.7 | 62,854.713 | 42,535.432 | 11,350.69 | 3,382.62 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,509.7 | 9,460.7 | 9,431.8 | 9,405.3 | 9,389.568 | 8,372.22 | 7,850 | 7,850 | 7,850 | 7,850 | 7,850 | 7,850 |
| Retained Earnings
| 120,840.3 | 60,420.2 | 44,810.6 | 34,187.8 | 27,194.999 | 17,205.93 | 11,350.69 | 3,382.62 | 1,224.891 | 1,801.292 | -394.652 | -3,325.516 |
| Accumulated Other Comprehensive Income/Loss
| 111,330.6 | 18,643.2 | 14,118.8 | 10,790.4 | -1,162.965 | -867.77 | -250.46 | -47.87 | 2,475.5 | 4.979 | 4.415 | 5.477 |
| Other Total Stockholders Equity
| -197,405.4 | -49,928.6 | -34,929.7 | -24,835.9 | -44,864.1 | -31,428.582 | -6,770.28 | -79.19 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 120,840.3 | 98,300.6 | 77,527 | 63,020.3 | 53,412.215 | 35,817.23 | 23,530.64 | 14,488.18 | 11,550.391 | 9,656.271 | 7,459.762 | 4,529.96 |
| Total Equity
| 492,454.9 | 394,390.7 | 290,529.1 | 230,267.3 | 220,678.715 | 163,558.107 | 132,932.05 | 94,342.87 | 11,550.391 | 9,656.271 | 7,459.762 | 4,529.96 |
| Total Liabilities & Shareholders Equity
| 581,712.3 | 455,455.6 | 346,484.3 | 270,128.6 | 253,027.986 | 202,396.34 | 156,860.02 | 107,649.85 | 78,803.497 | 62,573.384 | 47,349.411 | 34,931.687 |