AU Small Finance Bank Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AU Small Finance Bank Limited's balance sheet done over the years? Its assets were worth $1,094,256,699,000 last year, which is more than in the previous period. 89% of AU Small Finance Bank Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $968,661,384,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2015 | 39799040000 | 32.13B | 80.74% |
|---|---|---|---|
| 2016 | 62730090000 | 52.72B | 84.05% |
| 2018 | 188327727000 | 165.51B | 87.89% |
| 2019 | 326227965000 | 294.59B | 90.3% |
| 2020 | 421430710000 | 377.66B | 89.61% |
| 2021 | 515913059000 | 453.16B | 87.84% |
| 2022 | 690778004000 | 615.63B | 89.12% |
| 2024 | 1094256699000 | 968.66B | 88.52% |
AUBANK.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 64.41B | 59.76B | 48.17B | 33.98B | 17.65B | 17.83B | 1.33B | 2.10B |
Short term investments | 0 | -53.47B | -11.87B | -7.52B | -7.19B | 0 | 1.37B | 0 |
Net receivables | 0 | 8.05B | 5.10B | 4.17B | 2.63B | 0 | 546.9M | 337.67M |
Inventory | 0 | -73.30B | -58.17B | -42.37B | -22.84B | -19.10B | 0 | 0 |
Other current assets | 344.50M | 65.25B | 53.06B | 38.19B | 20.20B | 0 | 58.29B | 35.76B |
Total current assets | 64.75B | 6.28B | 36.30B | 26.45B | 10.45B | 19.09B | 60.16B | 38.21B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 8.51B | 6.22B | 4.82B | 4.47B | 4.47B | 3.86B | 228.52M | 176.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.29M | 5.29M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 17.44M | 12.88M |
Long term investments | 271.33B | 153.06B | 108.15B | 106.68B | 71.61B | 30.50B | 2.31B | 1.39B |
Other non-current assets | 791.66B | -153.06B | -108.15B | -106.68B | -71.61B | -34.36B | -230.15M | 47.39B |
Total non-current assets | 1.07T | 6.22B | 4.82B | 4.47B | 4.47B | 34.36B | 2.56B | 1.58B |
Total assets | 1.09T | 690.77B | 515.91B | 421.43B | 326.22B | 188.32B | 62.73B | 39.79B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -22.75B | -41.27B | -47.12B | -30.16B | -22.38B | -21.72B | 0 |
Short term debt | 0 | 25.25B | 44.61B | 50.29B | 34.09B | 0 | 0 | 0 |
Total current liabilities | 304.97B | 2.50B | 3.33B | 3.17B | 3.92B | 2.44B | 524.33M | 323.04M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 59.90B | 70.29B | 100.25B | 83.38B | 0 | 48.79B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 649.28B | -24.87B | -44.26B | -47.19B | -31.34B | 0 | 0 | 0 |
Total non-current liabilities | 649.28B | 35.03B | 26.03B | 53.05B | 52.04B | 76.93B | 48.79B | 29.10B |
Total liabilities | 968.66B | 615.63B | 453.16B | 377.66B | 294.59B | 165.51B | 52.72B | 32.13B |
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