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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Equitas Small Finance Bank Ltd.
BSE Code 543243
ISIN Demat INE063P01018
Book Value 51.36
NSE Code EQUITASBNK
Dividend Yield % 0.00
Market Cap 67564.84
P/E 0.00
EPS -0.80
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital11398.62  11348.87  11105.58  12520.28  11392.78  
    Equity - Authorised17000.00  17000.00  17000.00  17000.00  17000.00  
    Equity - Issued11398.62  11348.87  11105.58  12520.28  11392.78  
    Equity Paid Up11398.62  11348.87  11105.58  12520.28  11392.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings566.81  407.86  56.90  12.68  0.00  
Total Reserves48759.77  47930.29  40417.00  29928.73  22570.63  
    Securities Premium27750.26  27524.04  26888.91  13841.69  9290.91  
    Capital Reserves514.56  391.44  379.97  379.97  369.41  
    Profit & Loss Account Balances8974.71  9368.22  5986.39  10968.00  8982.39  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves11520.24  10646.58  7161.74  4739.07  3927.93  
Reserve excluding Revaluation Reserve48759.77  47930.29  40417.00  29928.73  22570.63  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits431067.21  361292.02  253484.83  189507.97  163919.72  
    Demand Deposits16480.38  12150.24  9460.10  7721.52  5200.68  
    Savings Deposit107621.84  103373.85  97584.03  90832.22  50937.57  
    Term Deposits / Fixed Deposits306964.99  245767.94  146440.70  90954.23  107781.47  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings21369.90  17875.30  29737.60  26164.00  41653.20  
    Borrowings From Reserve Bank of India0.00  0.00  0.00  0.00  110.00  
    Borrowings From Other Banks0.00  0.00  0.00  300.00  700.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions21369.90  17875.30  29737.60  25864.00  40843.20  
    Borrowings in the form of Bonds / Debentures0.00  0.00  0.00  0.00  0.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India0.00  0.00  0.00  0.00  0.00  
Other Liabilities & Provisions15194.03  14184.36  14779.38  11342.56  7548.42  
    Bills Payable3550.86  3497.64  3502.24  1676.19  1310.78  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued2945.57  2342.40  1583.74  915.47  1383.49  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions8697.60  8344.32  9693.40  8750.90  4854.15  
Total Liabilities528356.34  453038.70  349581.29  269476.22  247084.75  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India49541.06  35003.54  11739.12  20769.92  5148.08  
    Cash with RBI48362.47  33967.42  10511.51  19158.85  4173.88  
    Cash in hand & others1178.59  1036.12  1227.62  1611.07  974.21  
Balances with banks and money at call5821.94  785.98  703.46  555.23  28639.04  
Investments92886.85  90652.72  66645.62  44498.50  37051.66  
Investments in India92886.85  90652.72  66645.62  44498.50  37051.66  
    GOI/State Govt. Securities84454.29  83824.61  65351.76  44159.97  36307.15  
    Equity Shares - Corporate436.30  2.00  293.91  338.53  2.00  
    Debentures & Bonds7996.27  6826.11  999.95  0.00  742.51  
    Subsidiaries and/or joint ventures/Associates0.00  0.00  0.00  0.00  0.00  
    Units - MF/ Insurance/CP/PTC0.00  0.00  0.00  0.00  0.00  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India0.00  0.00  0.00  0.00  0.00  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India0.00  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  
Advances362088.88  309643.00  257985.57  193742.06  168481.89  
    Bills Purchased & Discounted1242.83  447.26  1661.66  1999.74  1087.82  
    Cash Credit, Over Draft & Loans repayable27380.78  20996.92  13473.21  9041.12  8469.01  
    Term Loans333465.28  288198.82  242850.70  182701.20  158925.06  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block13317.61  12088.03  8867.91  6659.80  5921.81  
    Premises2995.72  2927.79  1403.99  1287.03  1255.64  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets10321.89  9160.24  7463.92  5372.77  4666.17  
Less: Accumulated Depreciation8008.53  6722.77  5490.92  4767.13  4080.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5309.08  5365.26  3376.99  1892.67  1841.67  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1647.95  681.99  414.31  111.77  8.83  
Other Assets11060.60  10906.21  8716.22  7906.07  5913.57  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets4990.55  4382.23  3393.94  2490.55  2273.31  
    Tax paid in advance/TDS1045.35  331.60  184.16  0.00  0.00  
    Stationery and stamps15.44  0.13  0.80  0.35  0.83  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset2337.67  1995.77  1873.83  2136.06  1532.19  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others2671.58  4196.49  3263.49  3279.12  2107.25  
Total Assets528356.34  453038.70  349581.29  269476.22  247084.75  
Contingent Liabilities7946.02  4096.90  1226.70  492.80  125.06  
    Claims not acknowledged as debts693.87  415.94  342.60  61.61  32.70  
    Outstanding forward exchange contracts0.00  0.00  0.00  0.00  0.00  
    Guarantees given in India273.26  193.84  212.46  120.29  92.36  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations0.00  0.00  0.00  0.00  0.00  
    Other Contingent liabilities6978.89  3487.12  671.64  310.90  0.00  
Bills for collection0.00  0.00  0.00  0.00  0.00  
Book Value52.78  52.23  46.39  33.90  29.81  
Adjusted Book Value52.78  52.23  46.39  33.90  29.81  
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