Equitas Small Finance Bank Limited (EQUITASBNK.BO)

INR 64.9

(1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 453.03 Billion 349.58 Billion 269.47 Billion 247.08 Billion 192.95 Billion 157.62 Billion
Total Current Assets 35.78 Billion 16.02 Billion 23.81 Billion 36.06 Billion 27.67 Billion 14.06 Billion
Cash And Short Term Investments 35.78 Billion 12.44 Billion 21.32 Billion 33.78 Billion 4.56 Billion 4.71 Billion
Cash and Cash Equivalents 35.78 Billion 12.44 Billion 21.32 Billion 33.78 Billion 4.56 Billion 4.71 Billion
Short Term Investments - - - - - -
Net Receivables - 5.05 Billion 4.49 Billion 3.36 Billion 2.3 Billion 1.46 Billion
Inventory - -17.49 Billion -25.81 Billion -37.14 Billion -6.87 Billion -6.17 Billion
Other Current Assets 35.78 Billion 16.02 Billion 23.81 Billion 36.06 Billion 27.67 Billion 14.06 Billion
Total Non-Current Assets 96.69 Billion 333.56 Billion 245.66 Billion 211.02 Billion 165.28 Billion 143.55 Billion
Net PPE 6.04 Billion 3.79 Billion 2 Billion 1.85 Billion 2.12 Billion 2.37 Billion
Good Will And Intangible Assets 94.7 Billion 257.8 Billion 193.74 Billion 168.48 Billion 137.28 Billion 115.95 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 90.65 Billion 66.64 Billion 44.49 Billion 37.05 Billion 23.42 Billion 23.44 Billion
Tax Assets 1.99 Billion 1.87 Billion 2.13 Billion 1.53 Billion 1.13 Billion 875.6 Million
Other Non Current Assets -96.69 Billion 3.44 Billion 3.27 Billion 2.1 Billion 1.31 Billion 914.35 Million
Other Assets 320.54 Billion - - - - 1000.00
Total Liabilities 17.87 Billion 298 Billion 227.01 Billion 213.12 Billion 165.51 Billion 135.08 Billion
Total Current Liabilities 129.08 Billion 124.93 Billion 113.51 Billion 74.15 Billion 42.98 Billion 40.21 Billion
Account Payables - 3.75 Billion 1.89 Billion 1.38 Billion 1.28 Billion 1.48 Billion
Tax Payables - - 59.22 Million 63.49 Million - -
Short Term Debt 11.87 Billion 16.4 Billion 14.32 Billion 17.09 Billion 19.43 Billion 16.44 Billion
Deferred Revenue - -3.75 Billion -1.89 Billion -1.38 Billion -1.28 Billion -1.48 Billion
Other Current Liabilities 117.21 Billion 108.52 Billion 99.18 Billion 57.06 Billion 23.54 Billion 23.76 Billion
Total Non Current Liabilities 17.87 Billion 173.07 Billion 113.49 Billion 138.96 Billion 122.53 Billion 94.86 Billion
Long-Term Debt 17.87 Billion 33.23 Billion 27.84 Billion 42.85 Billion 49.53 Billion 40.35 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.87 Billion 139.83 Billion 85.65 Billion 96.11 Billion 72.99 Billion 54.51 Billion
Other Liabilities -129.08 Billion - -0.00 - - 6001.00
Total Equity 59.68 Billion 51.57 Billion 42.46 Billion 33.96 Billion 27.44 Billion 22.54 Billion
Stock Holders Equity 59.68 Billion 51.57 Billion 42.46 Billion 33.96 Billion 27.44 Billion 22.54 Billion
Common Stock 11.34 Billion 11.1 Billion 12.52 Billion 11.39 Billion 10.53 Billion 10.05 Billion
Retained Earnings 9.36 Billion 5.98 Billion 10.96 Billion 8.98 Billion 6.43 Billion 4.68 Billion
Accumulated other comprehensive income 48.33 Billion 37.99 Billion 26.36 Billion 20.68 Billion 18 Billion 15.54 Billion
Common Stock Equity 59.68 Billion 51.57 Billion 42.46 Billion 33.96 Billion 27.44 Billion 22.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 90.65 Billion 66.64 Billion 44.49 Billion 37.05 Billion 23.42 Billion 23.44 Billion
Total Debt 17.87 Billion 33.23 Billion 27.84 Billion 42.85 Billion 49.53 Billion 40.35 Billion
Net Debt -17.91 Billion 20.79 Billion 6.51 Billion 9.06 Billion 44.96 Billion 35.64 Billion

Balance Sheet Charts