ESAF Small Finance Bank Balance Sheet Annual

Trade
BSE: 544012 | NSE: CELLO | ISIN: INE0LMW01024 | Sector: -
944.95 +2.10 (0.22%)Updated : 18 MAY 2024
Fiscal Period202320222021
Period End DateMar 23Mar 22Mar 21
Cash 30.6222.2716.71
Cash Equivalents 0.0014.000.00
Short Term Investments 148.31122.1682.10
Cashand Short Term Investments 178.92158.4398.80
Accounts Receivable- Trade Net 462.30406.72371.43
Total Receivables Net 478.32421.83382.62
Total Inventory 450.74398.34324.17
Prepaid Expenses 1.721.891.71
Other Current Assets Total 30.1814.6213.24
Total Current Assets 1,139.88995.10820.54
Property/ Plant/ Equipment Total- Gross 460.00393.24369.92
Accumulated Depreciation Total -167.83-123.41-106.85
Property/ Plant/ Equipment Total- Net 292.17269.83263.06
Intangibles Net 5.193.300.42
Long Term Investments 54.0438.5148.85
Note Receivable- Long Term 50.0417.586.61
Other Long Term Assets Total 10.379.347.03
Total Assets 1,551.691,333.661,146.51
Accounts Payable 134.17125.5598.40
Accrued Expenses 0.210.810.63
Notes Payable/ Short Term Debt 317.41452.48322.06
Current Portof LT Debt/ Capital Leases 1.911.731.58
Other Currentliabilities Total 51.82458.73636.15
Total Current Liabilities 505.501,039.301,058.81
Long Term Debt 491.760.000.00
Capital Lease Obligations 7.148.7010.43
Total Long Term Debt 498.908.7010.43
Total Debt 818.21462.91334.07
Deferred Income Tax 8.418.398.21
Minority Interest 199.94185.13172.19
Other Liabilities Total 2.504.503.63
Total Liabilities 1,215.241,246.021,253.27
Common Stock Total 97.500.010.01
Additional Paid- In Capital 0.000.000.00
Retained Earnings( Accumulated Deficit) 238.7587.26-107.04
Unrealized Gain( Loss) -0.34-0.17-0.21
Other Equity Total 0.550.540.49
Total Equity 336.4587.65-106.75
Total Liabilities Shareholders' Equity 1,551.691,333.661,146.51
Total Common Shares Outstanding 21.2221.2221.22
Tangible Book Valueper Share Common Eq 15.613.97-5.05
*All figures in crores except per share values
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