The South Indian Bank Limited (SOUTHBANK.NS) - Quarterly Balance Statement

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SOUTHBANK.NS
Financials

24.61 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98,137.4	100,221.8	68,791.6	81,476.9	68,014	70,804.9	68,185.3	85,406.1	88,399.9	113,943.176	0	130,298.3	0	100,076.663	0	40,815.3	0	80,667.617	0	49,788.7	0	45,727.548	0	45,869.4	0	34,710.498	0	35,883.5	0	33,877.166	19,588.9	28,321.7	0	30,994.697	30,325.8	0	35,950.785	0	28,354.3	0	32,179.287	0	38,865.2	0	43,359.023	26,405.393
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98,137.4	100,221.8	68,791.6	81,476.9	68,014	70,804.9	68,185.3	85,406.1	88,399.9	113,943.176	0	130,298.3	0	100,076.663	0	40,815.3	0	80,667.617	0	49,788.7	0	45,727.548	0	45,869.4	0	34,710.498	0	35,883.5	0	33,877.166	19,588.9	28,321.7	0	30,994.697	30,325.8	0	35,950.785	0	28,354.3	0	32,179.287	0	38,865.2	0	43,359.023	26,405.393
Net Receivables Numbers are in millions	0	0	0	0	0	92,651.431	0	0	0	61,196.854	0	0	0	38,324.235	0	0	0	54,927.749	0	0	0	60,872.698	0	0	0	47,365.666	0	0	0	36,468.552	0	0	0	23,338.909	0	0	24,743.26	0	0	0	39,418.178	0	0	0	32,081.58	0
Inventory Numbers are in millions	0	0	0	0	0	-82,121.311	0	0	0	-122,121.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	98,137.4	100,221.8	68,791.6	81,476.9	68,014	82,121.311	68,185.3	85,406.1	88,399.9	122,121.723	0	130,298.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	98,137.4	100,221.8	68,791.6	81,476.9	68,014	163,456.331	68,185.3	85,406.1	88,399.9	175,140.03	0	130,298.3	0	138,400.898	0	40,815.3	0	135,595.366	0	49,788.7	0	106,600.246	0	45,869.4	0	82,076.164	0	35,883.5	0	70,345.718	19,588.9	28,321.7	0	54,333.606	30,325.8	0	60,694.045	0	28,354.3	0	71,597.465	0	38,865.2	0	75,440.603	26,405.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,747.7	9,664.8	9,307.8	8,862.4	8,737.7	8,779.3	8,775.4	8,773.7	8,631.6	8,110.697	0	7,921.8	0	7,951.667	0	7,898.4	0	8,000.419	0	7,919.9	0	7,086.629	0	6,865.2	0	6,807.812	0	6,512.2	0	6,561.006	5,946.7	5,980.9	0	4,869.904	4,810.3	0	4,790.491	0	4,650.2	0	4,122.002	0	3,984.6	0	3,961.19	3,775.049
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	251,860	0	0	0	218,815.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	239,765.2	253,341.1	259,292.2	259,305.2	246,413	229,246.7	251,000.9	223,762.4	214,445.128	0	220,764.3	0	203,210.845	0	213,005.4	0	206,252.745	0	205,300.2	0	190,813.789	0	181,688	0	183,630.78	0	182,077.9	0	194,296.746	0	0	0	173,790.18	131,736.6	0	167,171.629	0	139,681	0	143,517.761	0	132,784.2	0	125,234.669	93,998.742
Tax Assets Numbers are in millions	0	0	0	0	0	3,332.3	0	0	0	3,740.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,071,987.7	-249,430	-262,648.9	-268,154.6	-268,042.9	-255,192.3	-238,022.1	-259,774.6	-232,394	-222,555.825	0	-228,686.1	0	-211,162.512	0	-220,903.8	0	-214,253.164	0	-213,220.1	0	-197,900.418	0	-188,553.2	0	-190,438.592	0	-188,590.1	0	-200,857.752	688,923.6	636,235.4	0	-178,660.084	-136,546.9	0	-171,962.12	0	-144,331.2	0	-147,639.763	0	-136,768.8	0	-129,195.859	-97,773.791
Total Non-Current Assets Numbers are in millions	1,081,735.4	249,430	262,648.9	268,154.6	268,042.9	255,192.3	238,022.1	259,774.6	232,394	222,555.825	0	228,686.1	0	211,162.512	0	220,903.8	0	214,253.164	0	213,220.1	0	197,900.418	0	188,553.2	0	190,438.592	0	188,590.1	0	200,857.752	694,870.3	642,216.3	0	178,660.084	136,546.9	0	171,962.12	0	144,331.2	0	147,639.763	0	136,768.8	0	129,195.859	97,773.791
Total Assets Numbers are in millions	1,179,872.8	1,174,124.8	1,135,133.5	1,127,426	1,105,395.4	1,076,971.6	1,038,328	1,057,609.2	1,006,319.9	1,000,518.683	0	986,233.1	0	941,491.734	0	966,456.3	0	970,329.006	0	949,553.5	0	922,792.178	0	849,810.2	0	826,858.749	0	758,370.1	0	743,121.535	714,459.2	670,538	0	631,748.793	601,270.2	0	591,163.164	0	534,183.3	0	549,859.671	0	500,421.5	0	497,950.316	403,700.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	2,041.463	0	0	0	1,801.206	0	0	0	1,864.137	0	0	0	2,027.138	0	0	0	2,868.734	0	0	0	1,688.053	0	0	0	1,616.987	0	0	0	1,520.804	0	0	1,933.199	0	0	0	1,975.538	0	0	0	1,995.126	1,174.048
Short Term Debt Numbers are in millions	0	21,959.135	0	0	0	41,598.184	0	0	0	15,457.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.4	0	0	169.5	0	0	0	182.7	0	0	0	155.8	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-39,556.721	0	0	0	-13,656.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	330,907.246	0	0	0	-2,041.463	0	0	0	-1,801.206	0	0	0	-1,864.137	0	0	0	-2,027.138	0	0	0	-2,868.734	0	0	0	-1,688.053	0	0	0	-1,616.987	0	0	0	-1,520.804	0	0	-1,933.199	0	0	0	-1,975.538	0	0	0	-1,995.126	-1,174.048
Total Current Liabilities Numbers are in millions	0	352,866.381	0	0	0	2,041.463	0	0	0	1,801.206	0	0	0	1,864.137	0	0	0	2,027.138	0	0	0	2,868.734	0	0	0	1,688.053	0	0	0	1,616.987	2,195.1	0	0	1,520.804	0	0	1,933.199	0	0	0	1,975.538	0	0	0	1,995.126	1,174.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,572.2	39,120.9	42,125.4	58,981.9	56,454.9	69,938.5	47,727.2	85,382.4	46,820.3	34,196.892	0	43,809.6	0	42,137.62	0	64,625	0	64,345.393	0	47,727	0	50,751.513	0	34,360.5	0	38,143.774	0	21,157.7	0	21,349.644	9,874.4	14,990.2	0	24,220.44	21,704.9	0	23,792.081	0	21,508.3	0	25,138.992	0	24,222.1	0	14,047.758	5,881.921
Deferred Revenue Non-Current Numbers are in millions	0	39,000.562	0	0	0	66,820.383	0	0	0	32,801.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	120.338	0	0	0	3,118.117	0	0	0	1,395.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-39,120.9	-42,125.4	-58,981.9	-56,454.9	-69,938.5	-47,727.2	-85,382.4	-46,820.3	-34,196.892	0	-43,809.6	0	-40,273.483	0	-64,625	0	-62,318.255	0	-47,727	0	-47,882.779	0	-34,360.5	0	-36,455.721	0	-21,157.7	0	-19,732.657	659,592.9	0	0	-22,699.636	-21,704.9	0	-21,858.882	0	-21,508.3	0	-23,163.454	0	-24,222.1	0	-12,052.632	-4,707.873
Total Non-Current Liabilities Numbers are in millions	1,088,297.5	39,120.9	42,125.4	58,981.9	56,454.9	69,938.5	47,727.2	85,382.4	946,084.1	34,196.892	0	929,907.7	0	1,864.137	0	909,907.8	0	2,027.138	0	894,058.2	0	2,868.734	0	797,294.1	0	1,688.053	0	708,565.4	0	1,616.987	669,467.3	14,990.2	0	1,520.804	563,756.5	0	1,933.199	0	498,484.5	0	1,975.538	0	467,941	0	1,995.126	1,174.048
Total Liabilities Numbers are in millions	1,088,297.5	39,120.9	42,125.4	58,981.9	56,454.9	1,010,224.3	47,727.2	85,382.4	946,084.1	941,976.186	0	929,907.7	0	883,399.302	0	909,907.8	0	915,555.529	0	894,058.2	0	869,421.44	0	797,294.1	0	774,427.011	0	708,565.4	0	694,636.636	671,662.4	14,990.2	0	593,292.967	563,756.5	0	555,245.299	0	498,484.5	0	516,156.16	0	467,941	0	467,888.148	381,996.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,616.2	2,615.9	2,092.7	2,092.7	2,092.7	2,092.7	2,092.7	2,092.7	2,092.7	2,092.741	0	2,092.7	0	2,092.741	0	1,809.7	0	1,809.722	0	1,809.7	0	1,809.682	0	1,809.7	0	1,808.831	0	1,804.4	0	1,802.836	1,351.7	1,350.6	0	1,350.309	1,350.2	0	1,350.152	0	1,347.9	0	1,343.948	0	1,340.9	0	1,338.538	1,133.749
Retained Earnings Numbers are in millions	0	5,982.409	0	0	0	2,245.333	0	0	0	-380.422	0	0	0	46.278	0	0	0	1,259.535	0	0	0	2,767.313	0	0	0	3,540.313	0	0	0	3,556.62	28,642.4	0	0	1,737.079	0	0	952.257	0	0	0	398.582	0	0	0	369.636	231.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	88,959.1	26.4	71,872	68,809.3	66,681.6	44,739.227	61,406.6	60,376.2	58,542.497	39,148.307	56,325.4	54,232.7	58,092.4	8,619.309	56,548.5	54,738.8	54,773.5	-5,428.414	55,495.3	53,685.6	53,370.738	-4,751.346	52,516.1	50,706.4	52,431.738	-4,089.885	49,804.7	48,000.3	48,484.899	-3,502.774	3,208.1	40,309.2	38,455.826	-2,984.3	36,163.5	35,917.865	-2,400.181	35,698.8	34,350.9	33,703.511	-2,236.497	32,480.5	31,139.6	30,062.168	-1,849.684	-1,482.834
Other Total Stockholders Equity Numbers are in millions	0	79,638.691	0	0	0	17,670.04	0	0	-399.397	17,681.871	0	0	0	47,334.104	0	0	0	57,132.634	0	0	0	53,545.089	0	0	0	51,172.479	0	0	0	46,628.217	9,594.6	0	0	38,352.738	0	0	36,015.637	0	0	0	34,197.478	0	0	0	30,203.678	21,821.23
Total Shareholders Equity Numbers are in millions	91,575.3	88,263.4	73,964.7	70,902	68,774.3	66,747.3	63,499.3	62,468.9	60,235.8	58,542.497	56,325.4	56,325.4	58,092.4	58,092.432	56,548.5	56,548.5	54,773.5	54,773.477	55,495.3	55,495.3	53,370.738	53,370.738	52,516.1	52,516.1	52,431.738	52,431.738	49,804.7	49,804.7	48,484.899	48,484.899	42,796.8	41,659.8	38,455.826	38,455.826	37,513.7	35,917.865	35,917.865	35,698.8	35,698.8	33,703.511	33,703.511	32,480.5	32,480.5	30,062.168	30,062.168	21,703.975
Total Equity Numbers are in millions	91,575.3	88,263.4	73,964.7	70,902	68,774.3	66,747.3	63,499.3	62,468.9	60,235.8	58,542.497	56,325.4	56,325.4	58,092.4	58,092.432	56,548.5	56,548.5	54,773.5	54,773.477	55,495.3	55,495.3	53,370.738	53,370.738	52,516.1	52,516.1	52,431.738	52,431.738	49,804.7	49,804.7	48,484.899	48,484.899	42,796.8	41,659.8	38,455.826	38,455.826	37,513.7	35,917.865	35,917.865	35,698.8	35,698.8	33,703.511	33,703.511	32,480.5	32,480.5	30,062.168	30,062.168	21,703.975
Total Liabilities & Shareholders Equity Numbers are in millions	1,179,872.8	1,174,124.8	1,135,133.5	1,127,426	1,105,395.4	1,076,971.6	1,038,328	1,057,609.2	1,006,319.9	1,000,518.683	56,325.4	986,233.1	58,092.4	941,491.734	56,548.5	966,456.3	54,773.5	970,329.006	55,495.3	949,553.5	53,370.738	922,792.178	52,516.1	849,810.2	52,431.738	826,858.749	49,804.7	758,370.1	48,484.899	743,121.535	714,459.2	56,650	38,455.826	631,748.793	601,270.2	35,917.865	591,163.164	35,698.8	534,183.3	33,703.511	549,859.671	32,480.5	500,421.5	30,062.168	497,950.316	403,700.586

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