Ujjivan Small Finance Bank Limited (NSE: UJJIVANSFB)
India
· Delayed Price · Currency is INR 42.95
-1.01 (-2.30%)
Sep 6, 2024, 3:30 PM IST
UJJIVANSFB 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2,004 | 1,854 | 6,489 | 4,043 | 3,121 | Upgrade
|
| Investment Securities | - | 97,660 | 86,603 | 41,529 | 31,605 | 23,961 | Upgrade
|
| Total Investments | - | 97,660 | 86,603 | 41,529 | 31,605 | 23,961 | Upgrade
|
| Gross Loans | - | 268,829 | 212,897 | 163,032 | 144,940 | 140,436 | Upgrade
|
| Net Loans | - | 268,829 | 212,897 | 163,032 | 144,940 | 140,436 | Upgrade
|
| Property, Plant & Equipment | - | 4,267 | 2,829 | 2,494 | 2,807 | 3,005 | Upgrade
|
| Accrued Interest Receivable | - | 4,065 | 3,244 | 2,186 | 1,658 | 1,945 | Upgrade
|
| Restricted Cash | - | 23,235 | 21,283 | 15,143 | 15,292 | 10,267 | Upgrade
|
| Other Current Assets | - | - | 102.32 | 686.1 | 470.74 | 27.95 | Upgrade
|
| Other Long-Term Assets | - | 4,162 | 4,357 | 4,563 | 2,990 | 1,349 | Upgrade
|
| Total Assets | - | 404,222 | 333,169 | 236,122 | 203,805 | 184,112 | Upgrade
|
| Interest Bearing Deposits | - | 306,281 | 249,519 | 177,874 | 126,929 | 105,520 | Upgrade
|
| Non-Interest Bearing Deposits | - | 8,341 | 5,858 | 5,048 | 4,429 | 2,284 | Upgrade
|
| Total Deposits | - | 314,622 | 255,377 | 182,922 | 131,358 | 107,805 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13,390 | 8,824 | 8,161 | 23,347 | 23,559 | Upgrade
|
| Accrued Interest Payable | - | 2,361 | 1,923 | 1,888 | 1,173 | 1,453 | Upgrade
|
| Other Current Liabilities | - | 2,772 | 1,559 | 1,534 | 1,964 | 481.14 | Upgrade
|
| Long-Term Debt | - | 8,319 | 17,591 | 9,475 | 9,126 | 15,973 | Upgrade
|
| Other Long-Term Liabilities | - | 6,625 | 5,805 | 4,116 | 4,649 | 2,964 | Upgrade
|
| Total Liabilities | - | 348,087 | 291,078 | 208,095 | 171,617 | 152,235 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | - | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Preferred Equity | - | - | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Common Stock | - | 5,187 | 19,547 | 17,283 | 17,283 | 17,282 | Upgrade
|
| Additional Paid-In Capital | - | 7,719 | 9,619 | 7,222 | 7,222 | 7,218 | Upgrade
|
| Retained Earnings | - | 27,451 | 9,529 | 687.31 | 4,847 | 5,010 | Upgrade
|
| Comprehensive Income & Other | - | 15,778 | 1,396 | 834.22 | 835.64 | 366.5 | Upgrade
|
| Total Common Equity | 56,135 | 56,135 | 40,091 | 26,026 | 30,188 | 29,877 | Upgrade
|
| Shareholders' Equity | 56,135 | 56,135 | 42,091 | 28,026 | 32,188 | 31,877 | Upgrade
|
| Total Liabilities & Equity | - | 404,222 | 333,169 | 236,122 | 203,805 | 184,112 | Upgrade
|
| Total Debt | 21,708 | 21,708 | 26,415 | 17,636 | 32,473 | 39,533 | Upgrade
|
| Net Cash (Debt) | -19,704 | -19,704 | -23,061 | -11,147 | -21,990 | -36,411 | Upgrade
|
| Net Cash Per Share | -10.04 | -10.05 | -12.44 | -6.45 | -12.72 | -23.61 | Upgrade
|
| Filing Date Shares Outstanding | 1,930 | 1,959 | 1,955 | 1,728 | 1,728 | 1,728 | Upgrade
|
| Total Common Shares Outstanding | 1,930 | 1,959 | 1,955 | 1,728 | 1,728 | 1,728 | Upgrade
|
| Book Value Per Share | 28.66 | 28.66 | 20.51 | 15.06 | 17.47 | 17.29 | Upgrade
|
| Tangible Book Value | 56,135 | 56,135 | 40,091 | 26,026 | 30,188 | 29,877 | Upgrade
|
| Tangible Book Value Per Share | 28.66 | 28.66 | 20.51 | 15.06 | 17.47 | 17.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.