The South Indian Bank Limited
NSE:SOUTHBANK.NS
24.2 (INR) • At close November 4, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 100,221.8 | 70,804.9 | 113,943.176 | 100,076.663 | 80,667.617 | 45,727.548 | 34,710.498 | 33,877.166 | 30,994.697 | 35,950.785 | 32,179.287 | 43,359.023 | 26,405.393 | 24,661.261 | 19,876.727 | 20,358.605 | 17,026.488 | 19,454.736 | 13,434.743 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 100,221.8 | 70,804.9 | 113,943.176 | 100,076.663 | 80,667.617 | 45,727.548 | 34,710.498 | 33,877.166 | 30,994.697 | 35,950.785 | 32,179.287 | 43,359.023 | 26,405.393 | 24,661.261 | 19,876.727 | 20,358.605 | 17,026.488 | 19,454.736 | 13,434.743 |
Net Receivables
| 114,382.548 | 92,651.431 | 61,196.854 | 38,324.235 | 54,927.749 | 60,872.698 | 47,365.666 | 36,468.552 | 23,338.909 | 24,743.26 | 39,418.178 | 32,081.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -214,604.348 | -82,121.311 | -122,121.723 | -95,976.917 | -50,951.32 | -55,276.298 | -48,589.702 | -45,603.07 | -39,198.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 100,221.8 | 82,121.311 | 122,121.723 | 95,976.917 | 50,951.32 | 55,276.298 | 48,589.702 | 45,603.07 | 39,198.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 100,221.8 | 163,456.331 | 175,140.03 | 138,400.898 | 135,595.366 | 106,600.246 | 82,076.164 | 70,345.718 | 54,333.606 | 60,694.045 | 71,597.465 | 75,440.603 | 26,405.393 | 24,661.261 | 19,876.727 | 20,358.605 | 17,026.488 | 19,454.736 | 13,434.743 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 9,664.8 | 8,779.3 | 8,110.697 | 7,951.667 | 8,000.419 | 7,086.629 | 6,807.812 | 6,561.006 | 4,869.904 | 4,790.491 | 4,122.002 | 3,961.19 | 3,775.049 | 3,568.444 | 1,525.377 | 1,363.188 | 1,127.547 | 895.9 | 898.041 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 251,860 | 218,815.525 | 209,176.912 | 212,686.664 | 196,089.718 | 188,934.192 | 199,384.952 | 177,163.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 239,765.2 | 246,413 | 214,445.128 | 203,210.845 | 206,252.745 | 190,813.789 | 183,630.78 | 194,296.746 | 173,790.18 | 167,171.629 | 143,517.761 | 125,234.669 | 93,998.742 | 89,237.722 | 71,556.127 | 60,752.032 | 45,722.249 | 34,301.326 | 27,393.852 |
Tax Assets
| 0 | 3,332.3 | 3,740.3 | 1,985.6 | 1,566.5 | 1,810.7 | 1,504.4 | 1,472.8 | 1,496.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -249,430 | -255,192.3 | -222,555.825 | -211,162.512 | -214,253.164 | -197,900.418 | -190,438.592 | -200,857.752 | -178,660.084 | -171,962.12 | -147,639.763 | -129,195.859 | -97,773.791 | -92,806.166 | -73,081.504 | -62,115.22 | -46,849.796 | -35,197.226 | -28,291.893 |
Total Non-Current Assets
| 249,430 | 255,192.3 | 222,555.825 | 211,162.512 | 214,253.164 | 197,900.418 | 190,438.592 | 200,857.752 | 178,660.084 | 171,962.12 | 147,639.763 | 129,195.859 | 97,773.791 | 92,806.166 | 73,081.504 | 62,115.22 | 46,849.796 | 35,197.226 | 28,291.893 |
Total Assets
| 1,174,124.8 | 1,076,971.6 | 1,000,518.683 | 941,491.734 | 970,329.006 | 922,792.178 | 826,858.749 | 743,121.535 | 631,748.793 | 591,163.164 | 549,859.671 | 497,950.316 | 403,700.586 | 328,202.205 | 255,340.446 | 203,835.219 | 170,899.298 | 136,525.79 | 108,274.251 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 2,625.814 | 2,041.463 | 1,801.206 | 1,864.137 | 2,027.138 | 2,868.734 | 1,688.053 | 1,616.987 | 1,520.804 | 1,933.199 | 1,975.538 | 1,995.126 | 1,174.048 | 1,197.731 | 1,390.264 | 1,183.993 | 1,375.562 | 0 | 0 |
Short Term Debt
| 21,959.135 | 41,598.184 | 15,457.399 | 21,079.7 | 43,598.2 | 29,332 | 20,163.774 | 15,466.675 | 19,052.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.4 | 169.5 | 182.7 | 155.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -2,625.814 | -39,556.721 | -13,656.193 | -19,215.563 | -41,571.062 | -26,463.266 | -18,475.721 | -13,849.688 | -17,531.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 330,907.246 | -2,041.463 | -1,801.206 | -1,864.137 | -2,027.138 | -2,868.734 | -1,688.053 | -1,616.987 | -1,520.804 | -1,933.199 | -1,975.538 | -1,995.126 | -1,174.048 | -1,197.731 | -1,390.264 | -1,183.993 | -1,375.562 | 0 | 0 |
Total Current Liabilities
| 352,866.381 | 2,041.463 | 1,801.206 | 1,864.137 | 2,027.138 | 2,868.734 | 1,688.053 | 1,616.987 | 1,520.804 | 1,933.199 | 1,975.538 | 1,995.126 | 1,174.048 | 1,197.731 | 1,390.264 | 1,183.993 | 1,375.562 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 39,120.9 | 69,938.5 | 34,196.892 | 42,137.62 | 64,345.393 | 50,751.513 | 38,143.774 | 21,349.644 | 24,220.44 | 23,792.081 | 25,138.992 | 14,047.758 | 5,881.921 | 2,903.468 | 3,309.637 | 4,120.104 | 1,565.851 | 5.055 | 7.223 |
Deferred Revenue Non-Current
| 39,000.562 | 66,820.383 | 32,801.259 | 41,132.374 | 63,340.147 | 49,355.945 | -793.268 | -534.468 | -469.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 120.338 | 3,118.117 | 1,395.633 | 1,005.246 | 1,005.246 | 1,395.568 | 793.268 | 534.468 | 469.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -39,120.9 | -69,938.5 | -34,196.892 | -42,137.62 | -64,345.393 | -50,751.513 | -36,455.721 | -19,732.657 | -22,699.636 | -21,858.882 | -23,163.454 | -12,052.632 | -4,707.873 | -1,705.737 | -1,919.373 | -2,936.111 | -190.289 | -5.055 | -7.223 |
Total Non-Current Liabilities
| 39,120.9 | 69,938.5 | 34,196.892 | 42,137.62 | 64,345.393 | 50,751.513 | 1,688.053 | 1,616.987 | 1,520.804 | 1,933.199 | 1,975.538 | 1,995.126 | 1,174.048 | 1,197.731 | 1,390.264 | 1,183.993 | 1,375.562 | 129,286.172 | 101,865.745 |
Total Liabilities
| 39,120.9 | 1,010,224.3 | 941,976.186 | 883,399.302 | 915,555.529 | 869,421.44 | 774,427.011 | 694,636.636 | 593,292.967 | 555,245.299 | 516,156.16 | 467,888.148 | 381,996.611 | 309,729.387 | 240,487.547 | 190,795.179 | 159,289.482 | 129,286.172 | 101,865.745 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,615.9 | 2,092.7 | 2,092.741 | 2,092.741 | 1,809.722 | 1,809.682 | 1,808.831 | 1,802.836 | 1,350.309 | 1,350.152 | 1,343.948 | 1,338.538 | 1,133.749 | 1,130.065 | 1,130.065 | 1,130.065 | 904.052 | 704.052 | 704.052 |
Retained Earnings
| 5,982.409 | 2,245.333 | -380.422 | 46.278 | 1,259.535 | 2,767.313 | 3,540.313 | 3,556.62 | 1,737.079 | 952.257 | 398.582 | 369.636 | 231.83 | 184.717 | 170.334 | 146.67 | 90.779 | 81.92 | 64.78 |
Accumulated Other Comprehensive Income/Loss
| 26.4 | 44,740.319 | 39,161.212 | 38,284.447 | -5,428.414 | -4,751.346 | -4,089.885 | -3,502.774 | -2,984.3 | -2,400.181 | -2,236.497 | -1,849.684 | -1,482.834 | -1,445.404 | -1,217.25 | -1,049.637 | -910.665 | -788.769 | -670.92 |
Other Total Stockholders Equity
| 79,638.691 | 17,668.948 | 17,668.966 | 17,668.966 | 57,132.634 | 53,545.089 | 51,172.479 | 46,628.217 | 38,352.738 | 36,015.637 | 34,197.478 | 30,203.678 | 21,821.23 | 18,603.44 | 14,769.75 | 12,812.942 | 11,525.65 | 7,242.415 | 6,310.594 |
Total Shareholders Equity
| 88,263.4 | 66,747.3 | 58,542.497 | 58,092.432 | 54,773.477 | 53,370.738 | 52,431.738 | 48,484.899 | 38,455.826 | 35,917.865 | 33,703.511 | 30,062.168 | 21,703.975 | 18,472.818 | 14,852.899 | 13,040.04 | 11,609.816 | 7,239.618 | 6,408.506 |
Total Equity
| 88,263.4 | 66,747.3 | 58,542.497 | 58,092.432 | 54,773.477 | 53,370.738 | 52,431.738 | 48,484.899 | 38,455.826 | 35,917.865 | 33,703.511 | 30,062.168 | 21,703.975 | 18,472.818 | 14,852.899 | 13,040.04 | 11,609.816 | 7,239.618 | 6,408.506 |
Total Liabilities & Shareholders Equity
| 1,174,124.8 | 1,076,971.6 | 1,000,518.683 | 941,491.734 | 970,329.006 | 922,792.178 | 826,858.749 | 743,121.535 | 631,748.793 | 591,163.164 | 549,859.671 | 497,950.316 | 403,700.586 | 328,202.205 | 255,340.446 | 203,835.219 | 170,899.298 | 136,525.79 | 108,274.251 |