The South Indian Bank Limited

NSE:SOUTHBANK.NS

24.61 (INR) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 100,221.870,804.9113,943.176100,076.66380,667.61745,727.54834,710.49833,877.16630,994.69735,950.78532,179.28743,359.02326,405.39324,661.26119,876.72720,358.60517,026.48819,454.73613,434.743
Short Term Investments 0000000000000000000
Cash and Short Term Investments 100,221.870,804.9113,943.176100,076.66380,667.61745,727.54834,710.49833,877.16630,994.69735,950.78532,179.28743,359.02326,405.39324,661.26119,876.72720,358.60517,026.48819,454.73613,434.743
Net Receivables 092,651.43161,196.85438,324.23554,927.74960,872.69847,365.66636,468.55223,338.90924,743.2639,418.17832,081.580000000
Inventory 0-82,121.311-122,121.723-95,976.917-50,951.32-55,276.298-48,589.702-45,603.07-39,198.1890000000000
Other Current Assets 100,221.882,121.311122,121.72395,976.91750,951.3255,276.29848,589.70245,603.0739,198.1890000000000
Total Current Assets 100,221.8163,456.331175,140.03138,400.898135,595.366106,600.24682,076.16470,345.71854,333.60660,694.04571,597.46575,440.60326,405.39324,661.26119,876.72720,358.60517,026.48819,454.73613,434.743
Non-Current Assets:
Property, Plant & Equipment, Net 9,664.88,779.38,110.6977,951.6678,000.4197,086.6296,807.8126,561.0064,869.9044,790.4914,122.0023,961.193,775.0493,568.4441,525.3771,363.1881,127.547895.9898.041
Goodwill 0000000000000000000
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 0251,860218,815.525209,176.912212,686.664196,089.718188,934.192199,384.952177,163.9840000000000
Long Term Investments 239,765.2246,413214,445.128203,210.845206,252.745190,813.789183,630.78194,296.746173,790.18167,171.629143,517.761125,234.66993,998.74289,237.72271,556.12760,752.03245,722.24934,301.32627,393.852
Tax Assets 03,332.33,740.31,985.61,566.51,810.71,504.41,472.81,496.10000000000
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 249,430255,192.3222,555.825211,162.512214,253.164197,900.418190,438.592200,857.752178,660.084171,962.12147,639.763129,195.85997,773.79192,806.16673,081.50462,115.2246,849.79635,197.22628,291.893
Total Assets 1,174,124.81,076,971.61,000,518.683941,491.734970,329.006922,792.178826,858.749743,121.535631,748.793591,163.164549,859.671497,950.316403,700.586328,202.205255,340.446203,835.219170,899.298136,525.79108,274.251
Liabilities & Equity:
Current Liabilities:
Account Payables 02,041.4631,801.2061,864.1372,027.1382,868.7341,688.0531,616.9871,520.8041,933.1991,975.5381,995.1261,174.0481,197.7311,390.2641,183.9931,375.56200
Short Term Debt 21,959.13541,598.18415,457.39921,079.743,598.229,33220,163.77415,466.67519,052.480000000000
Tax Payables 00000000137.4169.5182.7155.80000000
Deferred Revenue 0-39,556.721-13,656.193-19,215.563-41,571.062-26,463.266-18,475.721-13,849.688-17,531.6760000000000
Other Current Liabilities 330,907.246-2,041.463-1,801.206-1,864.137-2,027.138-2,868.734-1,688.053-1,616.987-1,520.804-1,933.199-1,975.538-1,995.126-1,174.048-1,197.731-1,390.264-1,183.993-1,375.56200
Total Current Liabilities 352,866.3812,041.4631,801.2061,864.1372,027.1382,868.7341,688.0531,616.9871,520.8041,933.1991,975.5381,995.1261,174.0481,197.7311,390.2641,183.9931,375.56200
Non-Current Liabilities:
Long Term Debt 39,120.969,938.534,196.89242,137.6264,345.39350,751.51338,143.77421,349.64424,220.4423,792.08125,138.99214,047.7585,881.9212,903.4683,309.6374,120.1041,565.8515.0557.223
Deferred Revenue Non-Current 39,000.56266,820.38332,801.25941,132.37463,340.14749,355.945-793.268-534.468-469.7680000000000
Deferred Tax Liabilities Non-Current 120.3383,118.1171,395.6331,005.2461,005.2461,395.568793.268534.468469.7680000000000
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 39,120.969,938.534,196.89242,137.6264,345.39350,751.5131,688.0531,616.9871,520.8041,933.1991,975.5381,995.1261,174.0481,197.7311,390.2641,183.9931,375.562129,286.172101,865.745
Total Liabilities 39,120.91,010,224.3941,976.186883,399.302915,555.529869,421.44774,427.011694,636.636593,292.967555,245.299516,156.16467,888.148381,996.611309,729.387240,487.547190,795.179159,289.482129,286.172101,865.745
Equity:
Preferred Stock 0000000000000000000
Common Stock 2,615.92,092.72,092.7412,092.7411,809.7221,809.6821,808.8311,802.8361,350.3091,350.1521,343.9481,338.5381,133.7491,130.0651,130.0651,130.065904.052704.052704.052
Retained Earnings 5,982.4092,245.333-380.42246.2781,259.5352,767.3133,540.3133,556.621,737.079952.257398.582369.636231.83184.717170.334146.6790.77981.9264.78
Accumulated Other Comprehensive Income/Loss 26.444,740.31939,161.21238,284.447-5,428.414-4,751.346-4,089.885-3,502.774-2,984.3-2,400.181-2,236.497-1,849.684-1,482.834-1,445.404-1,217.25-1,049.637-910.665-788.769-670.92
Other Total Stockholders Equity 79,638.69117,668.94817,668.96617,668.96657,132.63453,545.08951,172.47946,628.21738,352.73836,015.63734,197.47830,203.67821,821.2318,603.4414,769.7512,812.94211,525.657,242.4156,310.594
Total Shareholders Equity 88,263.466,747.358,542.49758,092.43254,773.47753,370.73852,431.73848,484.89938,455.82635,917.86533,703.51130,062.16821,703.97518,472.81814,852.89913,040.0411,609.8167,239.6186,408.506
Total Equity 88,263.466,747.358,542.49758,092.43254,773.47753,370.73852,431.73848,484.89938,455.82635,917.86533,703.51130,062.16821,703.97518,472.81814,852.89913,040.0411,609.8167,239.6186,408.506
Total Liabilities & Shareholders Equity 1,174,124.81,076,971.61,000,518.683941,491.734970,329.006922,792.178826,858.749743,121.535631,748.793591,163.164549,859.671497,950.316403,700.586328,202.205255,340.446203,835.219170,899.298136,525.79108,274.251