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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
AU Small Finance Bank Ltd.
BSE Code 540611
ISIN Demat INE949L01017
Book Value 214.30
NSE Code AUBANK
Dividend Yield % 0.17
Market Cap 426780.37
P/E 23.45
EPS 24.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital6691.63  6667.45  3149.00  3122.13  3041.23  
    Equity - Authorised12000.00  12000.00  3500.00  3500.00  3500.00  
    Equity - Issued6691.63  6667.45  3149.00  3122.13  3041.23  
    Equity Paid Up6691.63  6667.45  3149.00  3122.13  3041.23  
    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 & Outstandings627.26  440.25  413.32  1031.17  521.24  
Total Reserves118276.43  102665.74  71577.82  58598.85  40205.64  
    Securities Premium38987.85  38057.32  20933.57  19252.95  12566.58  
    Capital Reserves669.24  596.03  570.81  385.62  96.87  
    Profit & Loss Account Balances51728.83  42871.37  33824.21  26911.02  18873.18  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves26890.52  21141.02  16249.24  12049.27  8669.01  
Reserve excluding Revaluation Reserve118276.43  102665.74  71577.82  58598.85  40205.64  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits871821.16  693649.86  525846.21  359793.14  261639.29  
    Demand Deposits53381.32  36797.51  25692.06  16322.24  11139.48  
    Savings Deposit237881.50  229802.79  170390.66  66432.17  26733.59  
    Term Deposits / Fixed Deposits580558.35  427049.56  329763.48  277038.73  223766.22  
    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  
Borrowings54793.72  62986.52  59907.79  70296.96  103353.24  
    Borrowings From Reserve Bank of India0.00  0.00  0.00  0.00  3100.00  
    Borrowings From Other Banks3130.09  3044.96  4854.50  3439.09  13195.47  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions41663.63  49941.56  50053.29  60707.87  80107.77  
    Borrowings in the form of Bonds / Debentures10000.00  10000.00  5000.00  6150.00  6950.00  
    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 & Provisions42046.50  35751.36  29883.87  23070.80  12670.08  
    Bills Payable1966.19  1927.74  1884.70  968.53  292.01  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued4956.05  3667.75  2505.48  3338.80  3172.80  
    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 & Provisions35124.26  30155.87  25493.69  18763.47  9205.27  
Total Liabilities1094256.70  902161.18  690778.00  515913.06  421430.71  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India46380.09  89160.93  57534.07  15693.48  10496.37  
    Cash with RBI41021.57  83892.05  52998.04  11510.71  7239.58  
    Cash in hand & others5358.53  5268.89  4536.03  4182.77  3256.79  
Balances with banks and money at call17383.25  5090.79  1751.08  32119.88  23200.42  
Investments271333.65  200720.10  153065.04  108154.14  106682.15  
Investments in India271333.65  200720.10  153065.04  108154.14  106682.15  
    GOI/State Govt. Securities212212.14  161553.79  110543.14  77807.72  76432.10  
    Equity Shares - Corporate87.53  88.11  88.11  88.11  893.21  
    Debentures & Bonds12018.77  13847.38  23877.96  22336.92  21379.87  
    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 Investments47015.22  25230.83  18555.84  7921.40  7976.98  
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  
Advances731626.55  584215.44  460952.56  346089.14  269924.15  
    Bills Purchased & Discounted433.19  94.16  2473.25  109.59  44.20  
    Cash Credit, Over Draft & Loans repayable163595.24  105523.22  63375.73  37883.65  24919.74  
    Term Loans567598.12  478598.07  395103.59  308095.91  244960.21  
    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 block15870.62  13404.80  10610.21  7966.76  6589.81  
    Premises630.43  630.09  630.09  632.40  589.88  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets15240.20  12774.71  9980.12  7334.35  5999.93  
Less: Accumulated Depreciation8029.29  6331.92  4523.51  3193.02  2207.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7841.34  7072.88  6086.71  4773.73  4382.58  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress674.59  328.52  139.01  49.95  97.40  
Other Assets19017.23  15572.53  11249.53  9032.74  6647.63  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets9203.10  7101.11  5583.97  4999.53  4135.14  
    Tax paid in advance/TDS0.00  0.00  0.00  0.05  99.85  
    Stationery and stamps0.00  0.00  0.00  0.00  0.00  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset1160.68  928.10  1421.56  1005.73  406.75  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others8653.45  7543.32  4244.01  3027.44  2005.90  
Total Assets1094256.70  902161.18  690778.00  515913.06  421430.71  
Contingent Liabilities48062.52  34985.94  21076.08  12208.44  13600.49  
    Claims not acknowledged as debts708.04  505.20  365.16  188.66  164.98  
    Outstanding forward exchange contracts49.25  0.00  0.00  0.00  0.00  
    Guarantees given in India34309.28  25886.92  15076.04  6833.89  7641.42  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations835.97  896.86  711.91  318.66  116.58  
    Other Contingent liabilities12159.99  7696.96  4922.96  4867.23  5677.52  
Bills for collection129.11  0.00  0.00  0.00  0.00  
Book Value186.75  163.98  237.30  197.69  142.20  
Adjusted Book Value186.75  163.98  118.65  98.84  71.10  
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