Ujjivan Small Finance Bank Limited (UJJIVANSFB.NS)

INR 34.9

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 404.22 Billion 333.16 Billion 236.04 Billion 203.8 Billion 184.11 Billion 137.42 Billion
Total Current Assets 25.36 Billion 1.85 Billion 6.48 Billion 4.04 Billion 3.12 Billion 12.09 Billion
Cash And Short Term Investments -25.36 Billion 1.85 Billion 6.48 Billion 4.04 Billion 3.12 Billion 10.77 Billion
Cash and Cash Equivalents 25.36 Billion 24.83 Billion 21.55 Billion 19.33 Billion 13.38 Billion 10.77 Billion
Short Term Investments -50.73 Billion -22.98 Billion -15.06 Billion -15.29 Billion -10.26 Billion -
Net Receivables 4.06 Billion 3.24 Billion 2.18 Billion 1.65 Billion 1.94 Billion 1.31 Billion
Inventory 21.3 Billion -31.32 Billion -171.48 Billion -29.09 Billion -17.32 Billion -12.26 Billion
Other Current Assets 25.36 Billion 28.07 Billion 169.3 Billion 27.43 Billion 15.37 Billion 12.26 Billion
Total Non-Current Assets 378.85 Billion 2.82 Billion 2.49 Billion 2.8 Billion 3 Billion 18.11 Billion
Net PPE 4.26 Billion 2.82 Billion 1.45 Billion 2.8 Billion 3 Billion 2.84 Billion
Good Will And Intangible Assets 1.07 Billion 1.03 Billion 1.03 Billion 1.02 Billion - -
Good Will - - - - - -
Intangible Assets 1.07 Billion 1.03 Billion 1.03 Billion 1.02 Billion - -
Long-Term Investments 97.66 Billion 85.1 Billion 41.52 Billion 25.16 Billion 23.96 Billion 15.26 Billion
Tax Assets -1.07 Billion -83.31 Billion -39.03 Billion -1.02 Billion - -
Other Non Current Assets 276.92 Billion -2.82 Billion -2.49 Billion -25.16 Billion -23.96 Billion -18.11 Billion
Other Assets - 328.48 Billion 227.06 Billion 196.95 Billion 177.98 Billion 107.21 Billion
Total Liabilities 348.08 Billion 291.07 Billion 208.01 Billion 171.61 Billion 152.23 Billion 119.22 Billion
Total Current Liabilities 99.75 Billion 1.92 Billion 1.88 Billion 1.17 Billion 1.45 Billion 1.02 Billion
Account Payables 2.36 Billion 1.92 Billion 1.88 Billion 1.17 Billion 1.45 Billion 1.02 Billion
Tax Payables - - - - - -
Short Term Debt 14.12 Billion 8.87 Billion 8.22 Billion 23.54 Billion 23.64 Billion 16.86 Billion
Deferred Revenue -2.36 Billion -6.95 Billion -6.33 Billion -22.36 Billion -22.18 Billion -15.83 Billion
Other Current Liabilities 85.63 Billion -1.92 Billion -1.88 Billion -1.17 Billion -1.45 Billion -1.02 Billion
Total Non Current Liabilities 348.08 Billion 17.59 Billion 9.47 Billion 9.12 Billion 15.97 Billion 42.53 Billion
Long-Term Debt 21.7 Billion 26.41 Billion 15.28 Billion 33.05 Billion 37.19 Billion 42.53 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 326.37 Billion -8.82 Billion -5.81 Billion -23.93 Billion -21.22 Billion -
Other Liabilities -99.75 Billion 271.56 Billion 196.65 Billion 161.31 Billion 134.8 Billion 75.66 Billion
Total Equity 56.64 Billion 42.09 Billion 28.02 Billion 32.18 Billion 31.87 Billion 18.19 Billion
Stock Holders Equity 56.64 Billion 42.09 Billion 28.02 Billion 32.18 Billion 31.87 Billion 18.19 Billion
Common Stock 19.31 Billion 21.54 Billion 17.28 Billion 17.28 Billion 17.28 Billion 14.4 Billion
Retained Earnings 18.18 Billion 5.06 Billion -723.51 Million 3.43 Billion 3.62 Billion 1.18 Billion
Accumulated other comprehensive income 36.82 Billion 42.55 Billion 27.43 Billion 31.59 Billion -1.93 Billion 612.31 Million
Common Stock Equity 56.64 Billion 42.09 Billion 28.02 Billion 32.18 Billion 31.87 Billion 18.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 97.66 Billion 85.1 Billion 41.52 Billion 25.16 Billion 23.96 Billion 15.26 Billion
Total Debt 21.7 Billion 26.41 Billion 15.28 Billion 33.05 Billion 37.19 Billion 42.53 Billion
Net Debt -3.65 Billion 1.57 Billion -6.26 Billion 13.72 Billion 23.8 Billion 31.75 Billion

Balance Sheet Charts