Suryoday Small Finance Bank Limited (SURYODAY.BO)
INR 143.55
(-0.97%)
INR 143.55
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 123.77 Billion | 98.61 Billion | 81.8 Billion | 67.11 Billion | 53.64 Billion | 37.61 Billion |
| Total Current Assets | 11.8 Billion | 9.25 Billion | 10.56 Billion | 6.69 Billion | 8.94 Billion | 3.18 Billion |
| Cash And Short Term Investments | 8.13 Billion | 8.33 Billion | 9.77 Billion | 5.93 Billion | 8.37 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 11.8 Billion | 8.33 Billion | 9.77 Billion | 5.93 Billion | 8.37 Billion | 2.65 Billion |
| Short Term Investments | -3.66 Billion | - | - | - | - | - |
| Net Receivables | 1.22 Billion | 820.27 Million | 786.29 Million | 730.15 Million | 566.94 Million | 424.7 Million |
| Inventory | -9.36 Billion | -9.15 Billion | -10.56 Billion | -6.66 Billion | -8.93 Billion | -3.07 Billion |
| Other Current Assets | 11.8 Billion | 9.25 Billion | 10.56 Billion | 6.69 Billion | 8.94 Billion | 3.18 Billion |
| Total Non-Current Assets | 111.97 Billion | 89.4 Billion | 71.23 Billion | 60.42 Billion | 44.7 Billion | 34.74 Billion |
| Net PPE | 1.68 Billion | 1.64 Billion | 1.15 Billion | 432.19 Million | 387.29 Million | 189.77 Million |
| Good Will And Intangible Assets | -578.8 Million | 60.04 Billion | 47.5 Billion | 39.82 Billion | 35.31 Billion | 27.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.99 Billion | 25.7 Billion | 20.57 Billion | 18.73 Billion | 8.08 Billion | 6.64 Billion |
| Tax Assets | 578.8 Million | 1.02 Billion | 1.06 Billion | 613.57 Million | 426.89 Million | 237.18 Million |
| Other Non Current Assets | 84.29 Billion | 989.29 Million | 937.33 Million | 812.85 Million | 486.67 Million | 559.61 Million |
| Other Assets | 1.00 | -51.7 Million | - | - | - | -325.76 Million |
| Total Liabilities | 105.72 Billion | 82.76 Billion | 66.75 Billion | 51.15 Billion | 42.98 Billion | 28.8 Billion |
| Total Current Liabilities | 29.65 Billion | 17.68 Billion | 12.98 Billion | 11.05 Billion | 8.66 Billion | 6.61 Billion |
| Account Payables | 859.31 Million | 494.46 Million | 217.35 Million | 184.64 Million | 220.27 Million | 328.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.1 Billion | 8.62 Billion | 5.54 Billion | 6.12 Billion | 5.4 Billion | 4.58 Billion |
| Deferred Revenue | -859.31 Million | -494.46 Million | -217.35 Million | -184.64 Million | -220.27 Million | -328.51 Million |
| Other Current Liabilities | 15.55 Billion | 9.05 Billion | 7.43 Billion | 4.93 Billion | 3.26 Billion | 2.02 Billion |
| Total Non Current Liabilities | 105.72 Billion | 65.12 Billion | 53.76 Billion | 40.09 Billion | 34.31 Billion | 22.51 Billion |
| Long-Term Debt | 24.42 Billion | 20.41 Billion | 18.36 Billion | 16.9 Billion | 12.15 Billion | 11.26 Billion |
| Deferred Revenue Non Current | -70 Million | 41.22 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.29 Billion | 3.44 Billion | 35.39 Billion | 23.18 Billion | 22.15 Billion | 11.24 Billion |
| Other Liabilities | -29.65 Billion | -51.7 Million | - | - | - | -323.12 Million |
| Total Equity | 18.04 Billion | 15.84 Billion | 15.05 Billion | 15.96 Billion | 10.66 Billion | 8.8 Billion |
| Stock Holders Equity | 18.04 Billion | 15.84 Billion | 15.05 Billion | 15.96 Billion | 10.66 Billion | 8.8 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 865.94 Million | 815.82 Million |
| Retained Earnings | 5 Billion | 1.51 Billion | 1.11 Billion | 2.05 Billion | 2.04 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 16.98 Billion | 12.92 Billion | 12.93 Billion | 12.92 Billion | 7.77 Billion | 7.08 Billion |
| Common Stock Equity | 18.04 Billion | 15.84 Billion | 15.05 Billion | 15.96 Billion | 10.66 Billion | 8.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.99 Billion | 25.7 Billion | 20.57 Billion | 18.73 Billion | 8.08 Billion | 6.64 Billion |
| Total Debt | 24.42 Billion | 20.41 Billion | 18.36 Billion | 16.9 Billion | 12.15 Billion | 11.26 Billion |
| Net Debt | 12.62 Billion | 12.08 Billion | 8.59 Billion | 10.96 Billion | 3.78 Billion | 8.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 134.99 Billion | 127.44 Billion | 123.77 Billion | 123.77 Billion | 111.21 Billion | 108.56 Billion |
| Total Current Assets | 10.72 Billion | 9.21 Billion | 11.8 Billion | 11.8 Billion | 5.87 Billion | 7.25 Billion |
| Cash And Short Term Investments | 10.72 Billion | -9.21 Billion | 8.13 Billion | 8.13 Billion | -5.87 Billion | 7.25 Billion |
| Cash and Cash Equivalents | 10.72 Billion | 9.21 Billion | 11.8 Billion | 11.8 Billion | 5.87 Billion | 7.25 Billion |
| Short Term Investments | - | -18.42 Billion | -3.66 Billion | -3.66 Billion | -11.75 Billion | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 9.21 Billion | 11.8 Billion | 11.8 Billion | 5.87 Billion | 7.25 Billion |
| Total Non-Current Assets | - | 118.23 Billion | 111.97 Billion | 111.97 Billion | 105.33 Billion | 101.3 Billion |
| Net PPE | 2.77 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.62 Billion |
| Good Will And Intangible Assets | - | - | -578.8 Million | -578.8 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.52 Billion | 30.1 Billion | 25.99 Billion | 25.99 Billion | 28.53 Billion | 29.04 Billion |
| Tax Assets | - | - | 578.8 Million | 578.8 Million | - | - |
| Other Non Current Assets | -31.29 Billion | 86.31 Billion | 84.29 Billion | 84.29 Billion | 75.15 Billion | 70.63 Billion |
| Other Assets | 134.99 Billion | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 115.74 Billion | 108.66 Billion | 105.72 Billion | 105.72 Billion | 93.79 Billion | 91.72 Billion |
| Total Current Liabilities | - | - | 29.65 Billion | 29.65 Billion | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 14.1 Billion | 14.1 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 15.55 Billion | 15.55 Billion | - | - |
| Total Non Current Liabilities | - | 108.66 Billion | 105.72 Billion | 105.72 Billion | 93.79 Billion | 91.72 Billion |
| Long-Term Debt | - | 23.4 Billion | 24.42 Billion | 24.42 Billion | 25.63 Billion | 24.79 Billion |
| Deferred Revenue Non Current | - | - | -70 Million | -70 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 85.25 Billion | 81.29 Billion | 81.29 Billion | -25.63 Billion | -24.79 Billion |
| Other Liabilities | 115.74 Billion | 108.66 Billion | -29.65 Billion | -29.65 Billion | 93.79 Billion | 91.72 Billion |
| Total Equity | 19.25 Billion | 18.78 Billion | 18.04 Billion | 18.04 Billion | 17.42 Billion | 16.84 Billion |
| Stock Holders Equity | 19.25 Billion | 18.78 Billion | 18.04 Billion | 18.04 Billion | 17.42 Billion | 16.84 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 17.72 Billion | 16.98 Billion | 16.98 Billion | 1.06 Billion | 1.06 Billion |
| Common Stock Equity | 19.25 Billion | 18.78 Billion | 18.04 Billion | 18.04 Billion | 17.42 Billion | 16.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.52 Billion | 30.1 Billion | 25.99 Billion | 25.99 Billion | 28.53 Billion | 29.04 Billion |
| Total Debt | - | 23.4 Billion | 24.42 Billion | 24.42 Billion | 25.63 Billion | 24.79 Billion |
| Net Debt | -10.72 Billion | 14.19 Billion | 12.62 Billion | 12.62 Billion | 19.75 Billion | 17.54 Billion |
603707
4GBL
HLZ
1339
AAB
NGIND