Equitas Small Finance Bank Limited (EQUITASBNK.NS)

INR 64.8

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 453.03 Billion 349.58 Billion 269.51 Billion 247.15 Billion 193.14 Billion 157.62 Billion
Total Current Assets 35.78 Billion 1.93 Billion 2.16 Billion 29.61 Billion 2.12 Billion 4.14 Billion
Cash And Short Term Investments 35.78 Billion 1.93 Billion 2.16 Billion 29.61 Billion 2.12 Billion 4.14 Billion
Cash and Cash Equivalents 35.78 Billion 12.44 Billion 21.32 Billion 5.93 Billion 4.55 Billion 4.71 Billion
Short Term Investments - -10.51 Billion -19.15 Billion 23.67 Billion -2.42 Billion -570.19 Million
Net Receivables - 5.05 Billion 4.49 Billion 3.36 Billion 2.3 Billion 1.46 Billion
Inventory - -21.07 Billion -28.3 Billion -39.42 Billion -29.98 Billion -15.53 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 417.24 Billion 3.79 Billion 2 Billion 1.85 Billion 2.12 Billion 2.37 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 -1.99 Billion -1.87 Billion -2.13 Billion -1.53 Billion -1.13 Billion -875.6 Million
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 320.54 Billion -66.64 Billion -44.49 Billion -37.05 Billion -23.42 Billion -23.44 Billion
Other Assets - 343.85 Billion 265.34 Billion 215.68 Billion 188.89 Billion 151.1 Billion
Total Liabilities 393.35 Billion 298 Billion 227.05 Billion 213.18 Billion 165.7 Billion 135.08 Billion
Total Current Liabilities 129.08 Billion 3.75 Billion 915.47 Million 1.38 Billion 1.28 Billion 1.48 Billion
Account Payables - 3.75 Billion 915.47 Million 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 - -12.65 Billion -13.41 Billion -15.7 Billion -18.14 Billion -14.96 Billion
Other Current Liabilities 117.21 Billion -3.75 Billion -915.47 Million -1.38 Billion -1.28 Billion -1.48 Billion
Total Non Current Liabilities 393.35 Billion 13.7 Billion 12.17 Billion 25.08 Billion 32.25 Billion 23.74 Billion
Long-Term Debt 17.87 Billion 29.73 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 -16.02 Billion -15.66 Billion -17.77 Billion -17.28 Billion -16.61 Billion
Other Liabilities -129.08 Billion 280.54 Billion 213.96 Billion 186.72 Billion 132.16 Billion 109.85 Billion
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 7.59 Billion 5.13 Billion 4.29 Billion 3.26 Billion 2.32 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 29.73 Billion 27.84 Billion 42.85 Billion 49.53 Billion 40.35 Billion
Net Debt -17.91 Billion 17.29 Billion 6.51 Billion 36.91 Billion 44.98 Billion 35.64 Billion

Balance Sheet Charts