Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS)

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UJJIVANSFB.NS
Financials

37.3 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,146.6	0	25,367.9	-18,680	22,546.6	-15,090	24,835.9	27,450	28,947	19,313.249	21,554.709	16,170	20,844.4	23,490	19,334.974	16,330	10,710.5	18,490	13,387.895	9,260	6,925.05	951.49	10,776.48	1,960.23	1,836	3,135.255	1,600.3	0	4,657.848
Short Term Investments Numbers are in millions	0	0	-50,735.8	0	0	0	-22,981.79	0	0	6.751	126.291	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	25,146.6	0	-25,367.9	-18,680	22,546.6	-15,090	1,854.11	27,450	28,947	19,320	21,681	16,170	20,844.4	23,490	19,334.974	16,330	10,710.5	18,490	13,387.895	9,260	6,925.05	951.49	10,776.48	1,960.23	1,836	3,135.255	1,600.3	0	4,657.848
Net Receivables Numbers are in millions	0	0	4,064.554	0	0	0	3,244.007	0	0	0	2,185.939	0	0	0	1,657.571	0	0	0	1,944.826	0	1,457.04	0	1,319.81	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	21,303.346	0	0	0	-31,323.942	0	0	0	-23,866.942	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	0	24,700	25,367.9	18,680	22,546.6	26,720	28,079.935	27,450	28,947	19,320	23,866.942	16,170	20,844.4	23,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	25,146.6	24,700	25,367.9	18,680	22,546.6	26,720	1,854.11	27,450	28,947	19,313.249	23,866.939	16,170	20,844.4	23,490	20,992.545	16,330	10,710.5	18,490	15,332.721	9,260	8,382.09	951.49	12,096.29	1,960.23	1,836	3,135.255	1,600.3	0	4,657.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,799.9	4,700	4,266.5	3,950	3,572.8	3,280	2,828.8	2,700	2,603.4	2,602.121	1,457.121	2,570	2,637.8	2,710	2,807.289	2,890	2,968.4	3,070	3,004.832	2,920	2,962.09	2,947.28	2,844.5	2,520.923	2,166	1,983.448	1,838.7	0	1,397.686
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	1,072.604	0	0	0	1,037.304	0	0	0	1,036.805	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	1,072.604	0	0	0	1,037.304	0	0	0	1,036.805	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	105,915.9	0	97,660.2	0	109,297.5	0	85,103.1	71,520	54,808.9	48,380.39	41,529.348	31,980	29,682.4	30,690	25,164.501	34,840	33,494.1	26,890	23,961.375	22,820	20,183.9	0	15,266.22	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1,072.604	0	0	0	-83,311.606	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	-110,715.8	391,100	276,927.6	372,670	-112,870.3	317,500	-2,828.799	-74,220	-57,412.3	-50,982.511	1,036.731	-34,550	-32,320.2	-33,400	-27,971.79	-37,730	-36,462.5	-29,960	-26,966.207	-25,740	-23,145.99	139,027.34	-18,110.72	99,356.34	93,180	89,613.057	83,447.2	0	78,300.479
Total Non-Current Assets Numbers are in millions	0	395,800	378,854.3	376,620	112,870.3	320,780	2,828.799	74,220	57,412.3	50,982.511	45,060.005	34,550	32,320.2	33,400	27,971.79	37,730	36,462.5	29,960	26,966.207	25,740	23,145.99	141,974.62	18,110.72	101,877.263	95,346	91,596.505	85,285.9	0	79,698.165
Total Assets Numbers are in millions	436,186.6	420,500	404,222.2	395,300	386,802.1	347,500	333,168.8	304,610	267,851	242,351.571	236,044.642	211,990	195,075.5	195,640	203,804.54	194,160	187,945.9	194,080	184,112.329	173,600	161,078.96	142,926.11	137,422.15	103,837.493	97,182	94,731.76	86,886.2	0	84,356.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2,361.114	0	0	0	1,922.855	0	0	0	1,887.617	0	0	0	1,173.145	0	0	0	1,452.901	0	1,543.25	0	1,022.56	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	14,120.581	0	0	0	8,875.281	0	0	0	8,220.679	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	-2,361.114	0	0	0	-6,952.426	0	0	0	-6,333.062	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	0	85,633.15	0	0	0	-1,922.855	0	0	0	-1,887.617	0	0	0	-1,173.145	0	0	0	-1,452.901	0	-1,543.25	0	-1,022.56	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	99,753.731	0	0	0	1,922.855	0	0	0	1,887.617	0	0	0	1,173.145	0	0	0	1,452.901	0	1,543.25	1,509.42	1,022.56	0	0	664.39	0	0	600.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	23,580	21,708.2	37,120	37,328	25,360	26,414.6	23,180	17,332.9	19,432.166	15,289.286	19,360	16,771.9	21,410	33,057.588	33,660	39,489.1	44,790	37,193.794	30,990	35,697.69	20,810.3	42,534.94	41,868.694	39,446	14,660.9	40,354.1	0	28,390.757
Deferred Revenue Non-Current 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 Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	-79,714.921	326,379.1	307,350	-37,328	276,750	-8,823.6	-23,180	-17,332.9	192,849.274	2,346.314	0	0	0	0	0	0	0	0	0	0	101,465.24	0	-41,868.694	-39,446	62,937.125	-40,354.1	0	38,964.392
Total Non-Current Liabilities Numbers are in millions	0	-56,134.921	348,087.3	344,470	37,328	302,110	17,591	23,180	17,332.9	212,281.44	17,635.6	19,360	16,771.9	21,410	33,057.588	33,660	39,489.1	44,790	37,193.794	30,990	35,697.69	122,275.54	42,534.94	41,868.694	39,446	77,598.025	40,354.1	0	67,355.149
Total Liabilities Numbers are in millions	377,368.6	-56,134.921	348,087.3	344,470	37,328	302,110	291,077.7	23,180	17,332.9	212,281.44	208,018.303	185,250	168,005.6	165,770	171,617.02	163,370	154,410.9	161,570	152,235.075	142,520	140,677.91	123,784.96	119,225.84	41,868.694	39,446	78,262.415	40,354.1	0	67,955.294
Equity:
Preferred Stock Numbers are in millions	0	0	723.238	0	0	2,000	2,000	2,005	2,000	0	2,000	0	2,000	0	2,000	0	0	0	2,000	0	2,000	2,000	2,000	0	0	2,000	0	2,000	2,000
Common Stock Numbers are in millions	19,341.8	19,330	19,314.3	21,570	21,555.9	21,550	21,547.1	21,550	21,545	19,283.142	17,283.142	19,280	19,283.1	19,280	17,283.142	19,280	19,282.2	19,280	17,282.232	19,280	14,400.37	14,400.37	14,400.37	16,400.368	16,400	14,400.368	16,400.4	0	14,400.368
Retained Earnings Numbers are in millions	0	0	18,184	0	0	-23,550	5,068.695	-2,475	-18,147.2	0	-723.518	0	-9,786.8	0	3,436.242	0	0	0	3,620.115	0	2,405.36	2,611.99	1,183.63	970.312	530	68.977	-582.5	0	0.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	56,134.921	36,820.6	29,260	26,150.4	23,840	42,551.696	470	16,147.2	10,790	723.515	7,460	7,786.8	10,590	835.637	13,507.5	14,252.8	13,230	-1,936.913	13,797.8	612.24	128.79	97.013	0	0	-0	-0	14,400.719	-0
Other Total Stockholders Equity Numbers are in millions	39,476.2	-19,330	-18,400.738	0	0	21,550	-29,076.391	19,090	16,147.2	-3.011	8,743.2	0	7,786.8	0	8,632.499	-1,997.5	0	0	10,911.82	-1,997.8	983.08	0	515.297	0	-16,930	0	0	0	0
Total Shareholders Equity Numbers are in millions	58,818	56,134.921	56,641.4	50,830	47,706.3	45,390	42,091.1	40,640	37,692.2	30,070.131	28,026.339	26,740	27,069.9	29,870	32,187.52	30,790	33,535	32,510	31,877.254	31,080	20,401.05	19,141.15	18,196.31	17,370.68	16,930	16,469.345	15,817.9	16,400.719	16,400.719
Total Equity Numbers are in millions	58,818	56,134.921	56,641.4	50,830	47,706.3	45,390	42,091.1	40,640	37,692.2	30,070.131	28,026.339	26,740	27,069.9	29,870	32,187.52	30,790	33,535	32,510	31,877.254	31,080	20,401.05	19,141.15	18,196.31	17,370.68	16,930	16,469.345	15,817.9	16,400.719	16,400.719
Total Liabilities & Shareholders Equity Numbers are in millions	436,186.6	420,500	404,222.2	395,300	386,802.1	347,500	333,168.8	304,610	267,851	242,351.571	236,044.642	211,990	195,075.5	195,640	203,804.54	194,160	187,945.9	194,080	184,112.329	173,600	161,078.96	142,926.11	137,422.15	59,239.374	56,376	94,731.76	56,172	16,400.719	84,356.012

Ujjivan Small Finance Bank Limited

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