Jana Small Finance Bank Limited (NSE: JSFB)
570.10
-10.70 (-1.84%)
Sep 6, 2024, 3:30 PM IST
Jana Small Finance Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 20,272 | 20,669 | 15,349 | 5,832 | 4,811 | Upgrade
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Investment Securities | - | 67,377 | 52,212 | 50,653 | 63,608 | 30,350 | Upgrade
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Total Investments | - | 67,377 | 52,212 | 50,653 | 63,608 | 30,350 | Upgrade
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Gross Loans | - | 231,113 | 177,596 | 130,067 | 116,119 | 99,566 | Upgrade
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Net Loans | - | 231,113 | 177,596 | 130,067 | 116,119 | 99,566 | Upgrade
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Property, Plant & Equipment | - | 1,416 | 1,277 | 1,716 | 2,121 | 2,600 | Upgrade
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Accrued Interest Receivable | - | 2,594 | 2,263 | 1,961 | 1,020 | 505.1 | Upgrade
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Restricted Cash | - | - | - | - | - | 1,142 | Upgrade
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Other Current Assets | - | 4,057 | 2,215 | 2,120 | 2,074 | 2,470 | Upgrade
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Other Long-Term Assets | - | 269.5 | 204.3 | 21.8 | 135.8 | - | Upgrade
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Total Assets | - | 327,098 | 256,437 | 201,887 | 190,909 | 141,445 | Upgrade
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Interest Bearing Deposits | - | 213,227 | 156,216 | 127,703 | 117,377 | 93,747 | Upgrade
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Non-Interest Bearing Deposits | - | 12,485 | 7,124 | 7,662 | 6,483 | 2,773 | Upgrade
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Total Deposits | - | 225,712 | 163,340 | 135,365 | 123,859 | 96,520 | Upgrade
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Current Portion of Long-Term Debt | - | 27,779 | 19,374 | 10,133 | 13,486 | 7,895 | Upgrade
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Accrued Interest Payable | - | 4,515 | 3,086 | 2,356 | 2,380 | 2,232 | Upgrade
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Other Current Liabilities | - | 3,832 | 4,959 | 4,259 | 2,142 | 605.1 | Upgrade
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Long-Term Debt | - | 24,335 | 43,401 | 34,966 | 34,667 | 21,092 | Upgrade
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Other Long-Term Liabilities | - | 5,153 | 4,304 | 2,802 | 3,106 | 2,666 | Upgrade
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Total Liabilities | - | 291,327 | 238,464 | 189,880 | 179,640 | 131,010 | Upgrade
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Preferred Stock, Convertible | - | - | 2,700 | 1,500 | 1,500 | 1,500 | Upgrade
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Common Stock | - | 1,046 | 549.79 | 514.12 | 507.27 | 507.2 | Upgrade
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Additional Paid-In Capital | - | 64,207 | 50,975 | 48,845 | 48,189 | 48,177 | Upgrade
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Retained Earnings | - | -30,378 | -37,044 | -39,435 | -39,450 | -40,096 | Upgrade
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Comprehensive Income & Other | - | 895.34 | 791.22 | 582.55 | 522.33 | 346.5 | Upgrade
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Total Common Equity | 35,771 | 35,771 | 15,273 | 10,507 | 9,769 | 8,935 | Upgrade
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Shareholders' Equity | 35,771 | 35,771 | 17,973 | 12,007 | 11,269 | 10,435 | Upgrade
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Total Liabilities & Equity | - | 327,098 | 256,437 | 201,887 | 190,909 | 141,445 | Upgrade
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Total Debt | 52,115 | 52,115 | 62,775 | 45,098 | 48,153 | 28,987 | Upgrade
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Net Cash (Debt) | -31,843 | -31,843 | -42,106 | -29,749 | -25,691 | -20,326 | Upgrade
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Net Cash Per Share | -370.72 | -431.46 | -701.36 | -545.93 | -478.56 | -398.11 | Upgrade
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Filing Date Shares Outstanding | 104.58 | 104.59 | 54.98 | 50.73 | 50.73 | 48.55 | Upgrade
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Total Common Shares Outstanding | 104.58 | 104.59 | 54.98 | 50.73 | 50.73 | 48.55 | Upgrade
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Book Value Per Share | 342.01 | 342.01 | 277.79 | 207.13 | 192.57 | 184.05 | Upgrade
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Tangible Book Value | 35,771 | 35,771 | 15,273 | 10,507 | 9,769 | 8,935 | Upgrade
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Tangible Book Value Per Share | 342.01 | 342.01 | 277.79 | 207.13 | 192.57 | 184.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.