Utkarsh Small Finance Bank Limited (UTKARSHBNK.NS)

INR 36.34

(1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 239.02 Billion 191.17 Billion 150.63 Billion 121.37 Billion 94.04 Billion
Total Current Assets 31.92 Billion 26.41 Billion 19.64 Billion 12.44 Billion 14.63 Billion
Cash And Short Term Investments 30.27 Billion 25.16 Billion 18.71 Billion 11.69 Billion 14.63 Billion
Cash and Cash Equivalents 30.27 Billion 25.16 Billion 18.71 Billion 11.69 Billion 14.63 Billion
Short Term Investments - - - - -
Net Receivables 1.64 Billion 1.24 Billion 931.85 Million 743.58 Million -
Inventory 1.73 Billion - - - -
Other Current Assets -1.73 Billion - - - -
Total Non-Current Assets 39.91 Billion 31.62 Billion 26.34 Billion 24.95 Billion 79.4 Billion
Net PPE 3.11 Billion 3.03 Billion 2.86 Billion 1.81 Billion 1.31 Billion
Good Will And Intangible Assets 38.85 Billion - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 36.79 Billion 28.59 Billion 23.47 Billion 23.13 Billion -
Tax Assets 1.05 Billion - - - -
Other Non Current Assets -39.91 Billion -31.62 Billion -26.34 Billion -24.95 Billion 78.09 Billion
Other Assets 167.19 Billion 133.13 Billion 104.64 Billion 83.98 Billion -
Total Liabilities 209.29 Billion 171.16 Billion 134.91 Billion 107.69 Billion 83.84 Billion
Total Current Liabilities 5.99 Billion 4.07 Billion 3.82 Billion 2.88 Billion 2.32 Billion
Account Payables 5.99 Billion 4.07 Billion 3.82 Billion 2.88 Billion -
Tax Payables - - - - -
Short Term Debt 11.86 Billion - - - -
Deferred Revenue -5.87 Billion - - - -
Other Current Liabilities -5.99 Billion -4.07 Billion -3.82 Billion -2.88 Billion -
Total Non Current Liabilities 18.45 Billion 21.99 Billion 23.34 Billion 25.2 Billion 81.51 Billion
Long-Term Debt 18.45 Billion 21.99 Billion 23.34 Billion 25.2 Billion 26.58 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -18.45 Billion -21.99 Billion -23.34 Billion -25.2 Billion 54.93 Billion
Other Liabilities 184.84 Billion 145.09 Billion 107.74 Billion 79.6 Billion -
Total Equity 29.73 Billion 20 Billion 15.72 Billion 13.68 Billion 10.19 Billion
Stock Holders Equity 29.73 Billion 20 Billion 15.72 Billion 13.68 Billion 10.19 Billion
Common Stock 10.99 Billion 8.95 Billion 8.95 Billion 8.48 Billion 7.59 Billion
Retained Earnings 9.36 Billion 5.69 Billion 2.53 Billion 2.07 Billion 2.22 Billion
Accumulated other comprehensive income 306.17 Million 270.62 Million 153.83 Million 87.88 Million 3.58 Million
Common Stock Equity 29.73 Billion 20 Billion 15.72 Billion 13.68 Billion 10.19 Billion
Capital Lease Obligation - - - - -
Total Investments 36.79 Billion 28.59 Billion 23.47 Billion 23.13 Billion -
Total Debt 18.45 Billion 21.99 Billion 23.34 Billion 25.2 Billion 26.58 Billion
Net Debt -11.82 Billion -3.16 Billion 4.63 Billion 13.51 Billion 11.94 Billion

Balance Sheet Charts