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AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - Private MCap (Rs. in Mn) : 442538.31 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 594.60Change (Rs.)4.55 (+0.77 %)
PREV CLOSE (Rs.) 590.05
OPEN PRICE (Rs.) 592.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21565
TODAY'S LOW / HIGH (Rs.)581.50 595.50
52 WK LOW / HIGH (Rs.)554 813
NSECurrent Price (Rs.) 593.90Change (Rs.)2.9 (+0.49 %)
PREV CLOSE( Rs. ) 591.00
OPEN PRICE (Rs.) 589.20
BID PRICE (QTY) 593.90 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1840597
TODAY'S LOW / HIGH(Rs.) 581.05 595.65
52 WK LOW / HIGH (Rs.)553.7 813.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
669.16  
666.75  
314.90  
312.21  
304.12  
    Equity - Authorised
1200.00  
1200.00  
350.00  
350.00  
350.00  
    Equity - Issued
669.16  
666.75  
314.90  
312.21  
304.12  
    Equity Paid Up
669.16  
666.75  
314.90  
312.21  
304.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
62.73  
44.03  
41.33  
103.12  
52.12  
Total Reserves
11827.64  
10266.57  
7157.78  
5859.89  
4020.56  
    Securities Premium
3898.78  
3805.73  
2093.36  
1925.29  
1256.66  
    Capital Reserves
66.92  
59.60  
57.08  
38.56  
9.69  
    Profit & Loss Account Balances
5172.88  
4287.14  
3382.42  
2691.10  
1887.32  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2689.05  
2114.10  
1624.92  
1204.93  
866.90  
Reserve excluding Revaluation Reserve
11827.64  
10266.57  
7157.78  
5859.89  
4020.56  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
87182.12  
69364.99  
52584.62  
35979.31  
26163.93  
    Demand Deposits
5338.13  
3679.75  
2569.21  
1632.22  
1113.95  
    Savings Deposit
23788.15  
22980.28  
17039.07  
6643.22  
2673.36  
    Term Deposits / Fixed Deposits
58055.84  
42704.96  
32976.35  
27703.87  
22376.62  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
5479.37  
6298.65  
5990.78  
7029.70  
10335.32  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
310.00  
    Borrowings From Other Banks
313.01  
304.50  
485.45  
343.91  
1319.55  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
4166.36  
4994.16  
5005.33  
6070.79  
8010.78  
    Borrowings in the form of Bonds / Debentures
1000.00  
1000.00  
500.00  
615.00  
695.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
0.00  
0.00  
Other Liabilities & Provisions
4204.65  
3575.14  
2988.39  
2307.08  
1267.01  
    Bills Payable
196.62  
192.77  
188.47  
96.85  
29.20  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
495.60  
366.78  
250.55  
333.88  
317.28  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
3512.43  
3015.59  
2549.37  
1876.35  
920.53  
Total Liabilities
109425.67  
90216.12  
69077.80  
51591.31  
42143.07  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
4638.01  
8916.09  
5753.41  
1569.35  
1049.64  
    Cash with RBI
4102.16  
8389.20  
5299.80  
1151.07  
723.96  
    Cash in hand & others
535.85  
526.89  
453.60  
418.28  
325.68  
Balances with banks and money at call
1738.32  
509.08  
175.11  
3211.99  
2320.04  
Investments
27133.37  
20072.01  
15306.50  
10815.41  
10668.22  
Investments in India
27133.37  
20072.01  
15306.50  
10815.41  
10668.22  
    GOI/State Govt. Securities
21221.21  
16155.38  
11054.31  
7780.77  
7643.21  
    Equity Shares - Corporate
8.75  
8.81  
8.81  
8.81  
89.32  
    Debentures & Bonds
1201.88  
1384.74  
2387.80  
2233.69  
2137.99  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Investments
4701.52  
2523.08  
1855.58  
792.14  
797.70  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
73162.65  
58421.54  
46095.26  
34608.91  
26992.42  
    Bills Purchased & Discounted
43.32  
9.42  
247.32  
10.96  
4.42  
    Cash Credit, Over Draft & Loans repayable
16359.52  
10552.32  
6337.57  
3788.36  
2491.97  
    Term Loans
56759.81  
47859.81  
39510.36  
30809.59  
24496.02  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
1587.06  
1340.48  
1061.02  
796.68  
658.98  
    Premises
63.04  
63.01  
63.01  
63.24  
58.99  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
1524.02  
1277.47  
998.01  
733.44  
599.99  
Less: Accumulated Depreciation
802.93  
633.19  
452.35  
319.30  
220.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
784.13  
707.29  
608.67  
477.37  
438.26  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67.46  
32.85  
13.90  
5.00  
9.74  
Other Assets
1901.72  
1557.25  
1124.95  
903.27  
664.76  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
920.31  
710.11  
558.40  
499.95  
413.51  
    Tax paid in advance/TDS
0.00  
0.00  
0.00  
0.00  
9.98  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
116.07  
92.81  
142.16  
100.57  
40.67  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
865.35  
754.33  
424.40  
302.74  
200.59  
Total Assets
109425.67  
90216.12  
69077.80  
51591.31  
42143.07  
Contingent Liabilities
4806.25  
3498.59  
2107.61  
1220.84  
1360.05  
    Claims not acknowledged as debts
70.80  
50.52  
36.52  
18.87  
16.50  
    Outstanding forward exchange contracts
4.92  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
3430.93  
2588.69  
1507.60  
683.39  
764.14  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
83.60  
89.69  
71.19  
31.87  
11.66  
    Other Contingent liabilities
1216.00  
769.70  
492.30  
486.72  
567.75  
Bills for collection
12.91  
0.00  
0.00  
0.00  
0.00  
Book Value
18.68  
16.40  
23.73  
19.77  
14.22  
Adjusted Book Value
18.68  
16.40  
11.87  
9.88  
7.11  
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Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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