ESAF Small Finance Bank (ESAFSFB.NS)

INR 39.1

(-1.44%)

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 17.96 Billion 9.92 Billion 16.48 Billion 19.46 Billion 9.76 Billion 8.3 Billion
Cash And Short Term Investments 14.22 Million 7.67 Million 15.11 Billion 18.19 Billion -3.41 Billion -3.35 Billion
Cash and Cash Equivalents 14.22 Million 7.67 Million 15.11 Billion 18.19 Billion -3.41 Billion -3.35 Billion
Short Term Investments - - - - - -
Net Receivables - 2.56 Billion 1.34 Billion 767.51 Million 637.27 Million -
Inventory - -2.57 Billion -16.46 Billion -18.95 Billion 2.77 Billion -
Other Current Assets 17.96 Billion 9.92 Billion 16.48 Billion 19.46 Billion 9.76 Billion 8.3 Billion
Total Non-Current Assets 242.9 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 899.4 Million
Good Will And Intangible Assets 238.09 Billion 187.96 Billion 116.09 Billion 81.08 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.41 Million 48.88 Million 40.7 Billion 19.32 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 2.21 Billion 2.03 Billion 1.54 Billion 1.77 Billion 83.61 Billion 61.32 Billion
Other Assets - - - - - 1.00
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 47.7 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 -
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 -
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 175.07 Billion 137.38 Billion 121.72 Billion 83.22 Billion 70 Billion 49.23 Billion
Long-Term Debt 29.65 Billion 29.59 Billion 37.35 Billion 15.29 Billion 13.95 Billion 15.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.41 Billion 107.78 Billion 84.37 Billion 67.93 Billion 56.04 Billion 33.3 Billion
Other Liabilities - - - - - -
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 879.97 Million
Accumulated other comprehensive income 3.44 Billion 2.34 Billion 1.51 Billion 1.07 Billion 812.34 Million 300.44 Million
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 Million 48.88 Million 40.7 Billion 19.32 Billion - -
Total Debt 45.01 Billion 45.44 Billion 48.96 Billion 24.3 Billion 18.04 Billion 22.25 Billion
Net Debt 44.99 Billion 45.43 Billion 33.85 Billion 6.11 Billion 21.46 Billion 25.61 Billion

Balance Sheet Charts