Suryoday Small Finance Bank Limited (SURYODAY.NS)

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SURYODAY.NS
Financials

180.88 (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	2019 Q4	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,214.1	11,800.8	5,879.2	7,258.6	8,480.1	8,331	6,665.1	4,401.9	4,420.4	9,741.144	3,279.5	3,260.7	8,125.9	5,931.906	8,327.09	8,371.48	0	2,224.776	2,224.776	361	361	1,411.906	1,411.906	568.6	568.6	0	87.7	87.7	0
Short Term Investments Numbers are in millions	-18,428.2	-23,601.6	0	0	-3,972	0	0	0	0	35.756	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	-9,214.1	-11,800.8	5,879.2	7,258.6	4,508.1	8,331	6,665.1	4,401.9	4,420.4	9,776.9	3,279.5	3,260.7	8,125.9	5,931.906	8,327.09	8,371.48	0	2,224.776	2,224.776	361	361	1,411.906	1,411.906	568.6	568.6	0	87.7	87.7	0
Net Receivables Numbers are in millions	0	0	0	0	0	820.279	0	0	0	786.29	0	0	0	730.159	536.65	566.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-9,254.542	0	0	0	-10,563.234	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	9,214.1	11,800.8	5,879.2	7,258.6	8,480.1	9,254.542	6,665.1	4,401.9	4,420.4	10,563.234	3,279.5	3,260.7	8,125.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,214.1	11,800.8	5,879.2	7,258.6	4,508.1	9,151.279	6,665.1	4,401.9	4,420.4	10,563.19	3,279.5	3,260.7	8,125.9	6,662.065	8,863.74	8,938.43	0	2,224.776	2,224.776	361	361	1,411.906	1,411.906	568.6	568.6	0	87.7	87.7	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,814.3	1,687.9	1,649.3	1,621.8	1,580.5	1,644.8	1,722.6	1,576.4	1,502	1,152.496	531.2	414.4	420.2	432.196	433.58	387.3	0	189.764	189.764	131.8	131.8	135.407	135.407	14.8	14.8	0	9.9	9.9	0
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
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	2.1	2.1	0	0.5	0.5	0
Goodwill and Intangible Assets Numbers are in millions	0	-578.802	0	0	0	26,320.529	0	0	0	20,666.173	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	0	0.5	0.5	0
Long Term Investments Numbers are in millions	30,105.1	25,993	28,537.7	29,049.3	27,216.4	25,701.9	24,719.9	24,244.3	27,998.4	20,576.805	20,600.4	18,382.6	18,826.6	18,736.967	15,114.41	8,081.98	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	578.802	0	0	0	1,026.171	0	0	0	1,063.128	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	86,310.6	84,295.2	-30,187	-30,671.1	-27,216.4	-27,346.7	-26,442.5	-25,820.7	-29,500.4	-21,729.301	-21,131.6	-18,797	-19,246.8	-19,169.163	-15,547.99	-8,469.28	0	35,523.256	35,523.256	29,546.8	29,546.8	20,087.695	20,087.695	6,982.6	6,982.6	0	3,898.5	3,898.5	0
Total Non-Current Assets Numbers are in millions	118,230	111,976.1	30,187	30,671.1	1,580.5	27,346.7	26,442.5	25,820.7	29,500.4	21,729.301	21,131.6	18,797	19,246.8	19,169.163	15,547.99	8,469.28	0	35,713.02	35,713.02	29,678.6	29,678.6	20,223.102	20,223.102	6,999.5	6,999.5	0	3,908.9	3,908.9	0
Total Assets Numbers are in millions	127,444.1	123,776.9	111,217.4	108,563.8	102,078	98,612.2	89,003.4	83,849.6	85,297	81,801.833	72,964.9	66,489.9	67,532.6	67,119.853	63,504.09	53,645.22	0	37,937.796	37,937.796	30,039.6	30,039.6	21,635.008	21,635.008	7,568.1	7,568.1	0	3,996.6	3,996.6	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	494.46	0	0	0	217.351	0	0	0	184.642	174.94	220.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	14,100.798	0	0	0	8,629.679	0	0	0	5,545.659	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-8,135.219	0	0	0	-5,328.308	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	15,555.635	0	0	0	-494.46	0	0	0	-217.351	0	0	0	-184.642	-174.94	-220.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	29,656.433	0	0	0	494.46	0	0	0	217.351	0	0	0	184.642	174.94	220.28	0	328.507	328.507	0	0	140.767	140.767	97.2	97.2	0	26.7	26.7	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,405.4	24,429.8	25,630.3	24,799	25,484.5	27,654.1	23,614.9	23,499.9	26,829.6	18,369.077	23,222.4	17,064.7	16,682.8	16,901.077	14,993.23	12,155.06	0	6,770.776	6,770.776	12,911.5	12,911.5	2,104.224	2,104.224	2,971.9	2,971.9	0	1,090.9	1,090.9	0
Deferred Revenue Non-Current Numbers are in millions	0	-70	0	0	0	27,602.4	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	70	0	0	0	51.7	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	85,255.2	81,297.5	-25,630.3	-24,799	-25,484.5	-27,654.1	-23,614.9	-23,499.9	0	7,144.323	0	0	0	0	0	0	0	22,032.221	22,032.221	-12,911.5	-12,911.5	13,992.403	13,992.403	3,179.5	3,179.5	0	2,004.1	2,004.1	0
Total Non-Current Liabilities Numbers are in millions	108,660.6	105,727.3	25,630.3	24,799	25,484.5	27,654.1	23,614.9	23,499.9	26,829.6	25,513.4	23,222.4	17,064.7	16,682.8	16,901.077	14,993.23	12,155.06	0	28,802.997	28,802.997	12,911.5	12,911.5	16,096.627	16,096.627	6,151.4	6,151.4	0	3,095	3,095	0
Total Liabilities Numbers are in millions	108,660.6	105,727.3	25,630.3	24,799	25,484.5	82,764.9	23,614.9	23,499.9	70,158.3	66,750.655	57,429.5	51,000.4	52,028	51,150.881	51,594.47	42,982.93	0	29,131.504	29,131.504	12,911.5	12,911.5	16,237.394	16,237.394	6,248.6	6,248.6	0	3,121.7	3,121.7	0
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
Common Stock Numbers are in millions	1,062.4	1,062	1,061.6	1,061.6	1,061.6	1,061.6	1,061.6	1,061.6	1,061.6	1,061.587	1,061.5	1,061.4	1,061.3	1,061.308	891.85	865.94	0	815.825	815.825	676.5	676.5	674.967	674.967	329.7	329.7	0	267	267	0
Retained Earnings Numbers are in millions	0	0	0	0	0	1,513.877	0	0	0	1,119.623	0	0	0	2,051.532	2,599.62	2,048.3	0	1,675.408	1,675.408	0	0	808.503	808.503	281.8	281.8	0	113.3	113.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,721.1	16,987.6	16,364.9	15,779.2	15,268.4	2,920.393	14,386.8	14,212.6	14,077.1	2,118.192	14,473.9	14,428.1	14,443.3	113.351	111.36	72.952	8,806.292	46.706	46.706	5,140.2	5,140.2	34.089	34.089	6	6.1	874.915	2.9	2.9	641.168
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	10,351.43	0	0	0	10,751.776	0	0	0	12,742.781	8,306.79	7,675.098	0	6,268.353	6,268.353	0	0	3,880.055	3,880.055	702	701.9	0	491.7	491.7	0
Total Shareholders Equity Numbers are in millions	18,783.5	18,049.6	17,426.5	16,840.8	16,330	15,847.3	15,448.4	15,274.2	15,138.7	15,051.178	15,535.4	15,489.5	15,504.6	15,968.972	11,909.62	10,662.29	8,806.292	8,806.292	8,806.292	5,816.7	5,816.7	5,397.614	5,397.614	1,319.5	1,319.5	874.915	874.9	874.9	641.168
Total Equity Numbers are in millions	18,783.5	18,049.6	17,426.5	16,840.8	16,330	15,847.3	15,448.4	15,274.2	15,138.7	15,051.178	15,535.4	15,489.5	15,504.6	15,968.972	11,909.62	10,662.29	8,806.292	8,806.292	8,806.292	5,816.7	5,816.7	5,397.614	5,397.614	1,319.5	1,319.5	874.915	874.9	874.9	641.168
Total Liabilities & Shareholders Equity Numbers are in millions	127,444.1	123,776.9	111,217.4	108,563.8	102,078	98,612.2	89,003.4	83,849.6	85,297	81,801.833	72,964.9	66,489.9	67,532.6	67,119.853	63,504.09	53,645.22	8,806.292	37,937.796	37,937.796	18,728.2	18,728.2	21,635.008	21,635.008	7,568.1	7,568.1	874.915	3,996.6	3,996.6	641.168

Suryoday Small Finance Bank Limited

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