Capital Small Finance Bank Limited (CAPITALSFB.NS)

INR 274.0

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 92.95 Billion 79.9 Billion 71.53 Billion 63.71 Billion 53.29 Billion
Total Current Assets 13.21 Billion 9.67 Billion 10.58 Billion 13.31 Billion 610.17 Million
Cash And Short Term Investments 13.21 Billion 9.3 Billion 10.19 Billion 12.9 Billion 610.17 Million
Cash and Cash Equivalents 13.21 Billion 9.3 Billion 10.19 Billion 12.9 Billion 610.17 Million
Short Term Investments - - - - -
Net Receivables 408.44 Million 368.73 Million 391.53 Million 407.87 Million -
Inventory 48.15 Million - - - -
Other Current Assets -456.59 Million - - - -
Total Non-Current Assets 17.89 Billion 15.71 Billion 14.4 Billion 12.98 Billion 52.68 Billion
Net PPE 837.3 Million 825.93 Million 835.87 Million 865.54 Million 906.23 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 17.05 Billion 14.88 Billion 13.57 Billion 12.12 Billion -
Tax Assets - - - - -
Other Non Current Assets -17.89 Billion -15.71 Billion -14.4 Billion -12.98 Billion 51.78 Billion
Other Assets 61.84 Billion 54.52 Billion 46.54 Billion 37.41 Billion -
Total Liabilities 4.72 Billion 73.8 Billion 66.38 Billion 59.2 Billion 49.23 Billion
Total Current Liabilities -63.61 Million 58.9 Million 55.51 Million 53.59 Million -56.32 Million
Account Payables 63.61 Million 58.9 Million 55.51 Million 53.59 Million -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -63.61 Million -58.9 Million -55.51 Million -53.59 Million -
Total Non Current Liabilities 4.72 Billion 7.21 Billion 4.98 Billion 6.16 Billion 49.23 Billion
Long-Term Debt 4.72 Billion 7.21 Billion 4.98 Billion 6.16 Billion 2.8 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -4.72 Billion -7.21 Billion -4.98 Billion -6.16 Billion 46.42 Billion
Other Liabilities 63.61 Million 66.52 Billion 61.34 Billion 52.98 Billion 56.32 Million
Total Equity 11.97 Billion 6.1 Billion 5.15 Billion 4.5 Billion 4.06 Billion
Stock Holders Equity 11.97 Billion 6.1 Billion 5.15 Billion 4.5 Billion 4.06 Billion
Common Stock 450.4 Million 342.52 Million 340.44 Million 339.1 Million 338.07 Million
Retained Earnings 4.46 Billion 2.33 Billion 1.67 Billion 1.26 Billion 1.47 Billion
Accumulated other comprehensive income 113.22 Million - - - 68.76 Million
Common Stock Equity 11.97 Billion 6.1 Billion 5.15 Billion 4.5 Billion 4.06 Billion
Capital Lease Obligation - - - - -
Total Investments 17.05 Billion 14.88 Billion 13.57 Billion 12.12 Billion -
Total Debt 4.72 Billion 7.21 Billion 4.98 Billion 6.16 Billion 2.8 Billion
Net Debt -8.48 Billion -2.08 Billion -5.2 Billion -6.73 Billion 2.19 Billion

Balance Sheet Charts