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AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private
BSE595.801.2 (+0.2 %)
PREV CLOSE () 594.60
OPEN PRICE () 597.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26816
TODAY'S LOW / HIGH ()590.85 597.60
52 WK LOW / HIGH ()554 813
NSE595.701.8 (+0.3 %)
PREV CLOSE() 593.90
OPEN PRICE () 593.95
BID PRICE (QTY) 595.70 (409)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1400380
TODAY'S LOW / HIGH() 590.70 597.00
52 WK LOW / HIGH ()553.7 813.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
6691.63  
6667.45  
3149.00  
3122.13  
3041.23  
    Equity - Authorised
12000.00  
12000.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
6691.63  
6667.45  
3149.00  
3122.13  
3041.23  
    Equity Paid Up
6691.63  
6667.45  
3149.00  
3122.13  
3041.23  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
627.26  
440.25  
413.32  
1031.17  
521.24  
Total Reserves
118276.43  
102665.74  
71577.82  
58598.85  
40205.64  
    Securities Premium
38987.85  
38057.32  
20933.57  
19252.95  
12566.58  
    Capital Reserves
669.24  
596.03  
570.81  
385.62  
96.87  
    Profit & Loss Account Balances
51728.83  
42871.37  
33824.21  
26911.02  
18873.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
26890.52  
21141.02  
16249.24  
12049.27  
8669.01  
Reserve excluding Revaluation Reserve
118276.43  
102665.74  
71577.82  
58598.85  
40205.64  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
871821.16  
693649.86  
525846.21  
359793.14  
261639.29  
    Demand Deposits
53381.32  
36797.51  
25692.06  
16322.24  
11139.48  
    Savings Deposit
237881.50  
229802.79  
170390.66  
66432.17  
26733.59  
    Term Deposits / Fixed Deposits
580558.35  
427049.56  
329763.48  
277038.73  
223766.22  
    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
54793.72  
62986.52  
59907.79  
70296.96  
103353.24  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
3100.00  
    Borrowings From Other Banks
3130.09  
3044.96  
4854.50  
3439.09  
13195.47  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
41663.63  
49941.56  
50053.29  
60707.87  
80107.77  
    Borrowings in the form of Bonds / Debentures
10000.00  
10000.00  
5000.00  
6150.00  
6950.00  
    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
42046.50  
35751.36  
29883.87  
23070.80  
12670.08  
    Bills Payable
1966.19  
1927.74  
1884.70  
968.53  
292.01  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
4956.05  
3667.75  
2505.48  
3338.80  
3172.80  
    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
35124.26  
30155.87  
25493.69  
18763.47  
9205.27  
Total Liabilities
1094256.70  
902161.18  
690778.00  
515913.06  
421430.71  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
46380.09  
89160.93  
57534.07  
15693.48  
10496.37  
    Cash with RBI
41021.57  
83892.05  
52998.04  
11510.71  
7239.58  
    Cash in hand & others
5358.53  
5268.89  
4536.03  
4182.77  
3256.79  
Balances with banks and money at call
17383.25  
5090.79  
1751.08  
32119.88  
23200.42  
Investments
271333.65  
200720.10  
153065.04  
108154.14  
106682.15  
Investments in India
271333.65  
200720.10  
153065.04  
108154.14  
106682.15  
    GOI/State Govt. Securities
212212.14  
161553.79  
110543.14  
77807.72  
76432.10  
    Equity Shares - Corporate
87.53  
88.11  
88.11  
88.11  
893.21  
    Debentures & Bonds
12018.77  
13847.38  
23877.96  
22336.92  
21379.87  
    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
47015.22  
25230.83  
18555.84  
7921.40  
7976.98  
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
731626.55  
584215.44  
460952.56  
346089.14  
269924.15  
    Bills Purchased & Discounted
433.19  
94.16  
2473.25  
109.59  
44.20  
    Cash Credit, Over Draft & Loans repayable
163595.24  
105523.22  
63375.73  
37883.65  
24919.74  
    Term Loans
567598.12  
478598.07  
395103.59  
308095.91  
244960.21  
    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
15870.62  
13404.80  
10610.21  
7966.76  
6589.81  
    Premises
630.43  
630.09  
630.09  
632.40  
589.88  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
15240.20  
12774.71  
9980.12  
7334.35  
5999.93  
Less: Accumulated Depreciation
8029.29  
6331.92  
4523.51  
3193.02  
2207.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7841.34  
7072.88  
6086.71  
4773.73  
4382.58  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
674.59  
328.52  
139.01  
49.95  
97.40  
Other Assets
19017.23  
15572.53  
11249.53  
9032.74  
6647.63  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
9203.10  
7101.11  
5583.97  
4999.53  
4135.14  
    Tax paid in advance/TDS
0.00  
0.00  
0.00  
0.05  
99.85  
    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
1160.68  
928.10  
1421.56  
1005.73  
406.75  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
8653.45  
7543.32  
4244.01  
3027.44  
2005.90  
Total Assets
1094256.70  
902161.18  
690778.00  
515913.06  
421430.71  
Contingent Liabilities
48062.52  
34985.94  
21076.08  
12208.44  
13600.49  
    Claims not acknowledged as debts
708.04  
505.20  
365.16  
188.66  
164.98  
    Outstanding forward exchange contracts
49.25  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
34309.28  
25886.92  
15076.04  
6833.89  
7641.42  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
835.97  
896.86  
711.91  
318.66  
116.58  
    Other Contingent liabilities
12159.99  
7696.96  
4922.96  
4867.23  
5677.52  
Bills for collection
129.11  
0.00  
0.00  
0.00  
0.00  
Book Value
186.75  
163.98  
237.30  
197.69  
142.20  
Adjusted Book Value
186.75  
163.98  
118.65  
98.84  
71.10  

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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