ESAF Small Finance Bank Balance Sheet Annual

Trade
BSE: 544020 | NSE: ESAFSFB | ISIN: INE818W01011 | Sector: -
53.63 +0.10 (0.19%)Updated : 18 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Duefrom Banks 1,422.93---
Other Earning Assets Total 5,541.02---
Net Loans 18,293.11---
Property/ Plant/ Equipment Total- Net 207.55292.17269.83263.06
Other Assets Total 622.27---
Total Assets 26,086.881,551.691,333.661,146.51
Total Deposits 19,867.80---
Long Term Debt 3,222.53491.760.000.00
Total Long Term Debt 3,222.53498.908.7010.43
Total Debt 3,222.53818.21462.91334.07
Other Liabilities Total 504.762.504.503.63
Total Liabilities 23,595.091,215.241,246.021,253.27
Common Stock Total 514.7897.500.010.01
Retained Earnings( Accumulated Deficit) 1,977.01238.7587.26-107.04
Total Equity 2,491.79336.4587.65-106.75
Total Liabilities Shareholders' Equity 26,086.881,551.691,333.661,146.51
Total Common Shares Outstanding 51.4821.2221.2221.22
Tangible Book Valueper Share Common Eq 48.4015.613.97-5.05
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
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
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
Capital Lease Obligations -7.148.7010.43
Deferred Income Tax -8.418.398.21
Minority Interest -199.94185.13172.19
Additional Paid- In Capital -0.000.000.00
Unrealized Gain( Loss) --0.34-0.17-0.21
Other Equity Total -0.550.540.49
*All figures in crores except per share values
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