Utkarsh Small Finance Bank Limited (UTKARSHBNK.BO)

INR 36.3

(1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 239.02 Billion 191.17 Billion 150.63 Billion 121.37 Billion 94.04 Billion 62.38 Billion
Total Current Assets 30.27 Billion 26.41 Billion 19.64 Billion 12.76 Billion 17.05 Billion 5.61 Billion
Cash And Short Term Investments -12.46 Billion 25.16 Billion 18.71 Billion 11.69 Billion -2.05 Billion -1.77 Billion
Cash and Cash Equivalents 30.27 Billion 25.16 Billion 18.71 Billion 11.69 Billion -2.05 Billion -1.77 Billion
Short Term Investments -42.74 Billion - - - - -
Net Receivables 1.64 Billion 1.25 Billion 931.85 Million 743.58 Million - -
Inventory 10.81 Billion -26.41 Billion -19.64 Billion -12.44 Billion - -
Other Current Assets 30.27 Billion 26.41 Billion 19.64 Billion 12.76 Billion 17.05 Billion 5.61 Billion
Total Non-Current Assets 208.75 Billion 164.76 Billion 130.98 Billion 108.61 Billion 76.98 Billion 56.77 Billion
Net PPE 3.11 Billion 3.03 Billion 2.86 Billion 1.81 Billion 1.09 Billion 898.82 Million
Good Will And Intangible Assets -1.05 Billion 130.68 Billion 102.28 Billion 81.84 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 36.79 Billion 28.59 Billion 23.47 Billion 23.13 Billion - -
Tax Assets 1.05 Billion 870.94 Million 926.62 Million 579.7 Million 375.16 Million 150.67 Million
Other Non Current Assets 168.84 Billion 1.57 Billion 1.43 Billion 1.23 Billion 75.51 Billion 55.72 Billion
Other Assets - 5000.00 2000.00 -3000.00 -0.00 -
Total Liabilities 209.29 Billion 171.17 Billion 134.91 Billion 107.69 Billion 83.84 Billion 54.66 Billion
Total Current Liabilities 54.42 Billion 42.93 Billion 37.53 Billion 25.4 Billion 16.06 Billion 12.15 Billion
Account Payables 5.99 Billion 4.08 Billion 3.82 Billion 2.88 Billion - -
Tax Payables - - - - - -
Short Term Debt 11.86 Billion 9.62 Billion 11.12 Billion 8.92 Billion 6.65 Billion 7.11 Billion
Deferred Revenue -5.99 Billion -4.08 Billion -3.82 Billion -2.88 Billion - -
Other Current Liabilities 42.55 Billion 33.31 Billion 26.41 Billion 16.47 Billion 9.4 Billion 5.03 Billion
Total Non Current Liabilities 209.29 Billion 128.23 Billion 97.37 Billion 82.29 Billion 67.78 Billion 42.5 Billion
Long-Term Debt 19.95 Billion 23.46 Billion 23.78 Billion 25.59 Billion 38.56 Billion 22.66 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.34 Billion 104.76 Billion 73.59 Billion 56.69 Billion 29.22 Billion 19.83 Billion
Other Liabilities -54.42 Billion -9000.00 - -6999.00 1.00 -
Total Equity 29.73 Billion 20 Billion 15.72 Billion 13.68 Billion 10.19 Billion 7.72 Billion
Stock Holders Equity 29.73 Billion 20 Billion 15.72 Billion 13.68 Billion 10.19 Billion 7.72 Billion
Common Stock 10.99 Billion 8.95 Billion 8.95 Billion 8.48 Billion 7.59 Billion 7.37 Billion
Retained Earnings 9.36 Billion 5.69 Billion 2.53 Billion 2.07 Billion 1.45 Billion 97.09 Million
Accumulated other comprehensive income 3.82 Billion 11.82 Billion 11.8 Billion 10.34 Billion 769.66 Million 259.97 Million
Common Stock Equity 29.73 Billion 20 Billion 15.72 Billion 13.68 Billion 10.19 Billion 7.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.79 Billion 28.59 Billion 23.47 Billion 23.13 Billion - -
Total Debt 19.95 Billion 23.46 Billion 23.78 Billion 25.59 Billion 45.21 Billion 29.78 Billion
Net Debt -10.32 Billion -1.69 Billion 5.06 Billion 13.89 Billion 47.27 Billion 31.56 Billion

Balance Sheet Charts