Suryoday Small Finance Bank Limited (SURYODAY.NS)

INR 116.05

(3.11%)

Annual Balance Sheets

(In INR)
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 566.45 Million 3.78 Billion 5.02 Billion 7.82 Billion 3.07 Billion
Cash And Short Term Investments -11.8 Billion 566.45 Million 3.78 Billion 5.02 Billion 7.82 Billion 2.65 Billion
Cash and Cash Equivalents 11.8 Billion 8.33 Billion 9.74 Billion 5.93 Billion 8.37 Billion 2.65 Billion
Short Term Investments -23.6 Billion -7.76 Billion -5.95 Billion -908.71 Million -541.74 Million -
Net Receivables 1.22 Billion 820.27 Million 786.29 Million 730.15 Million 566.95 Million 424.7 Million
Inventory 10.57 Billion -10.07 Billion -11.34 Billion -7.42 Billion -9.5 Billion -3.18 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 1.64 Billion 1.15 Billion 432.19 Million 387.29 Million 6.83 Billion
Net PPE 1.68 Billion 1.64 Billion 1.15 Billion 432.19 Million 387.3 Million 189.77 Million
Good Will And Intangible Assets -578.8 Million -1.02 Billion -1.06 Billion -613.57 Million -426.89 Million 6.59 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 -25.7 Billion -20.57 Billion -18.73 Billion -8.08 Billion -6.83 Billion
Other Assets 1.00 96.4 Billion 76.86 Billion 61.66 Billion 45.42 Billion 27.69 Billion
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 494.46 Million 217.35 Million 184.64 Million 220.28 Million 328.51 Million
Account Payables 859.31 Million 494.46 Million 217.35 Million 184.64 Million 220.28 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 -8.13 Billion -5.32 Billion -5.94 Billion -5.18 Billion -4.25 Billion
Other Current Liabilities 15.55 Billion -494.46 Million -217.35 Million -184.64 Million -220.28 Million -328.51 Million
Total Non Current Liabilities 105.72 Billion 19.3 Billion 20.34 Billion 11.05 Billion 7.5 Billion 11.26 Billion
Long-Term Debt 24.42 Billion 27.65 Billion 18.36 Billion 16.9 Billion 12.15 Billion 11.26 Billion
Deferred Revenue Non Current -70 Million -51.7 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.29 Billion -8.35 Billion 1.97 Billion -5.84 Billion -4.64 Billion -
Other Liabilities -29.65 Billion 62.96 Billion 46.19 Billion 39.91 Billion 35.25 Billion 17.21 Billion
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 2.92 Billion 2.11 Billion 3.04 Billion 2.88 Billion 1.72 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 27.65 Billion 18.36 Billion 16.9 Billion 12.15 Billion 11.26 Billion
Net Debt 12.62 Billion 19.32 Billion 8.62 Billion 10.96 Billion 3.78 Billion 8.61 Billion

Balance Sheet Charts