ESAF Small Finance Bank (ESAFSFB.BO)

INR 39.15

(-1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 260.86 Billion 202.23 Billion 177.07 Billion 123.38 Billion 94.69 Billion 70.58 Billion
Total Current Assets 14.22 Billion 9.92 Billion 16.48 Billion 19.46 Billion 9.76 Billion 8.3 Billion
Cash And Short Term Investments 13.64 Billion 7.67 Billion 15.11 Billion 18.19 Billion 5.92 Billion 7.01 Billion
Cash and Cash Equivalents 14.22 Billion 7.67 Billion 15.11 Billion 18.19 Billion 5.92 Billion 7.01 Billion
Short Term Investments -582.8 Million - - - - -
Net Receivables - 2.56 Billion 1.34 Billion 767.51 Million 637.27 Million 409.34 Million
Inventory - -10.23 Billion -16.46 Billion -18.95 Billion -6.56 Billion -7.42 Billion
Other Current Assets 14.22 Billion 9.92 Billion 16.48 Billion 19.46 Billion 9.76 Billion 8.3 Billion
Total Non-Current Assets 246.63 Billion 192.3 Billion 160.58 Billion 103.92 Billion 84.93 Billion 62.28 Billion
Net PPE 2.07 Billion 1.87 Billion 1.59 Billion 1.38 Billion 1.2 Billion 899.41 Million
Good Will And Intangible Assets -465.73 Million 139.12 Billion 116.09 Billion 81.08 Billion 65.37 Billion 45.4 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.41 Billion 48.88 Billion 40.7 Billion 19.32 Billion 17.33 Billion 15.3 Billion
Tax Assets 465.73 Million 384.18 Million 650.12 Million 356.3 Million 113.6 Million 58.77 Million
Other Non Current Assets 189.15 Billion 2.03 Billion 1.54 Billion 1.77 Billion 905.38 Million 612.01 Million
Other Assets - 13 Thousand -1000.00 4000.00 -1000.00 -999.00
Total Liabilities 235.95 Billion 185.08 Billion 162.95 Billion 109.86 Billion 83.85 Billion 61.64 Billion
Total Current Liabilities 60.87 Billion 47.69 Billion 41.23 Billion 26.63 Billion 13.85 Billion 12.41 Billion
Account Payables - 556.44 Million 407.92 Million 219.11 Million 188.74 Million 266.91 Million
Tax Payables - - - - - -
Short Term Debt 15.35 Billion 15.84 Billion 11.61 Billion 9 Billion 4.09 Billion 6.32 Billion
Deferred Revenue - -556.44 Million -407.92 Million -219.11 Million -188.74 Million -266.91 Million
Other Current Liabilities 45.51 Billion 31.85 Billion 29.61 Billion 17.62 Billion 9.76 Billion 6.08 Billion
Total Non Current Liabilities 235.95 Billion 137.38 Billion 121.72 Billion 83.22 Billion 70 Billion 49.23 Billion
Long-Term Debt 32.22 Billion 26.8 Billion 22.56 Billion 15.48 Billion 10.4 Billion 17.02 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203.72 Billion 110.58 Billion 99.16 Billion 67.74 Billion 59.59 Billion 32.21 Billion
Other Liabilities -60.87 Billion 8000.00 -11 Thousand -2000.00 -3000.00 -1000.00
Total Equity 24.91 Billion 17.15 Billion 14.11 Billion 13.52 Billion 10.84 Billion 8.93 Billion
Stock Holders Equity 24.91 Billion 17.15 Billion 14.11 Billion 13.52 Billion 10.84 Billion 8.93 Billion
Common Stock 5.14 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.27 Billion 4.27 Billion
Retained Earnings 8.57 Billion 5.42 Billion 3.21 Billion 3.06 Billion 2.27 Billion 879.96 Million
Accumulated other comprehensive income 56.8 Million 9.38 Billion 9.38 Billion 9.38 Billion 7.75 Billion 7.75 Billion
Common Stock Equity 24.91 Billion 17.15 Billion 14.11 Billion 13.52 Billion 10.84 Billion 8.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 55.41 Billion 48.88 Billion 40.7 Billion 19.32 Billion 17.33 Billion 15.3 Billion
Total Debt 32.22 Billion 26.8 Billion 22.56 Billion 15.48 Billion 10.4 Billion 17.02 Billion
Net Debt 17.99 Billion 19.13 Billion 7.44 Billion -2.71 Billion 4.47 Billion 10 Billion

Balance Sheet Charts