Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB.NS
42.6 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 25,367.9 | 24,835.9 | 21,554.709 | 19,334.974 | 13,387.895 | 10,776.48 | 4,734.21 | 6,865.12 |
| Short Term Investments
| -50,735.8 | -22,981.79 | -15,066.168 | -15,291.841 | -10,266.657 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -25,367.9 | 1,854.11 | 6,488.541 | 4,043.133 | 3,121.238 | 10,776.48 | 4,734.21 | 6,865.12 |
| Net Receivables
| 4,064.554 | 3,244.007 | 2,185.939 | 1,657.571 | 1,944.826 | 1,319.81 | 846.4 | 782.04 |
| Inventory
| 21,303.346 | -31,323.942 | -171,489.534 | -29,090.116 | -17,322.656 | -12,264.41 | -5,794.75 | -8,410.25 |
| Other Current Assets
| 25,367.9 | 28,079.935 | 169,303.595 | 27,432.545 | 15,377.83 | 12,264.41 | 5,794.75 | 8,410.25 |
| Total Current Assets
| 25,367.9 | 1,854.11 | 6,488.541 | 4,043.133 | 3,121.238 | 12,096.29 | 5,580.61 | 7,647.16 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4,266.5 | 2,828.8 | 1,457.121 | 2,807.289 | 3,004.832 | 2,844.5 | 1,983.45 | 1,397.69 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,072.604 | 1,037.304 | 1,036.805 | 1,025.677 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,072.604 | 1,037.304 | 1,036.805 | 1,025.677 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 97,660.2 | 85,103.1 | 41,529.348 | 25,164.501 | 23,961.375 | 15,266.22 | 12,324.79 | 14,466.77 |
| Tax Assets
| -1,072.604 | -83,311.606 | -39,035.422 | -1,025.677 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 276,927.6 | -2,828.799 | -2,493.926 | -25,164.501 | -23,961.375 | -18,110.72 | -14,308.24 | -15,864.46 |
| Total Non-Current Assets
| 378,854.3 | 2,828.799 | 2,493.926 | 2,807.289 | 3,004.832 | 18,110.72 | 14,308.24 | 15,864.46 |
| Total Assets
| 404,222.2 | 333,168.8 | 236,044.642 | 203,804.54 | 184,112.329 | 137,422.15 | 94,728.73 | 84,359.05 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2,361.114 | 1,922.855 | 1,887.617 | 1,173.145 | 1,452.901 | 1,022.56 | 664.39 | 600.14 |
| Short Term Debt
| 14,120.581 | 8,875.281 | 8,220.679 | 23,541.532 | 23,640.136 | 16,862.2 | 23,867.55 | 34,523.28 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2,361.114 | -6,952.426 | -6,333.062 | -22,368.387 | -22,187.235 | -15,839.64 | -23,203.16 | -33,923.14 |
| Other Current Liabilities
| 85,633.15 | -1,922.855 | -1,887.617 | -1,173.145 | -1,452.901 | -1,022.56 | -664.39 | -600.14 |
| Total Current Liabilities
| 99,753.731 | 1,922.855 | 1,887.617 | 1,173.145 | 1,452.901 | 1,022.56 | 664.39 | 600.14 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 21,708.2 | 26,414.6 | 15,289.286 | 33,057.588 | 37,193.794 | 42,534.94 | 38,772.01 | 62,914.11 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 326,379.1 | -8,823.6 | -5,814.286 | -23,931.188 | -21,220.627 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 348,087.3 | 17,591 | 9,475 | 9,126.4 | 15,973.167 | 42,534.94 | 38,772.01 | 62,914.11 |
| Total Liabilities
| 348,087.3 | 291,077.7 | 208,018.303 | 171,617.02 | 152,235.075 | 119,225.84 | 78,259.38 | 67,958.33 |
| Equity: | ||||||||
| Preferred Stock
| 723.238 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Common Stock
| 19,314.3 | 21,547.1 | 17,283.142 | 17,283.142 | 17,282.232 | 14,400.37 | 14,400.37 | 14,400.37 |
| Retained Earnings
| 18,184 | 5,068.695 | -723.518 | 3,436.242 | 3,620.115 | 1,183.63 | 51.73 | 0.26 |
| Accumulated Other Comprehensive Income/Loss
| 36,820.6 | 42,551.696 | 27,437.165 | 31,598.346 | -1,936.913 | 612.31 | 17.25 | 0.09 |
| Other Total Stockholders Equity
| -18,400.738 | -29,076.391 | -17,970.45 | -22,130.21 | 10,911.82 | 0 | 0 | 0 |
| Total Shareholders Equity
| 56,641.4 | 42,091.1 | 28,026.339 | 32,187.52 | 31,877.254 | 18,196.31 | 16,469.35 | 16,400.72 |
| Total Equity
| 56,641.4 | 42,091.1 | 28,026.339 | 32,187.52 | 31,877.254 | 18,196.31 | 16,469.35 | 16,400.72 |
| Total Liabilities & Shareholders Equity
| 404,222.2 | 333,168.8 | 236,044.642 | 203,804.54 | 184,112.329 | 137,422.15 | 94,728.73 | 84,359.05 |