Ujjivan 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 Ujjivan Small Finance Bank Limited's balance sheet done over the years? Its assets were worth $404,222,162,000 last year, which is more than in the previous period. 86% of Ujjivan Small Finance Bank Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $348,087,241,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2018 | 94728730000 | 78.25B | 82.61% |
|---|---|---|---|
| 2019 | 137422150000 | 119.22B | 86.76% |
| 2020 | 184112329000 | 152.23B | 82.69% |
| 2021 | 203804540000 | 171.61B | 84.21% |
| 2022 | 236044642000 | 208.01B | 88.13% |
| 2024 | 404222162000 | 348.08B | 86.11% |
UJJIVANSFB.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 25.23B | 21.55B | 19.33B | 13.38B | 10.77B | 4.73B |
Short term investments | -23.23B | -15.06B | -15.29B | -10.26B | 0 | 0 |
Net receivables | 0 | 2.18B | 1.65B | 1.94B | 1.31B | 846.4M |
Inventory | 0 | -171.48B | -29.09B | -17.32B | -12.26B | -5.79B |
Other current assets | 0 | 169.30B | 27.43B | 15.37B | 12.26B | 0 |
Total current assets | 2.00B | 6.48B | 4.04B | 3.12B | 12.09B | 5.58B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.26B | 1.45B | 2.80B | 3.00B | 2.84B | 1.98B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.07B | 1.03B | 1.02B | 0 | 0 | 0 |
Long term investments | 97.66B | 41.52B | 25.16B | 23.96B | 15.26B | 12.32B |
Other non-current assets | 369.45B | -2.49B | -25.16B | -23.96B | -18.11B | -14.30B |
Total non-current assets | 472.44B | 2.49B | 2.80B | 3.00B | 18.11B | 14.30B |
Total assets | 404.22B | 236.04B | 203.80B | 184.11B | 137.42B | 94.72B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -6.33B | -22.36B | -22.18B | -15.83B | -23.20B |
Short term debt | 0 | 8.22B | 23.54B | 23.64B | 16.86B | 0 |
Total current liabilities | 90.76B | 1.88B | 1.17B | 1.45B | 1.02B | 664.39M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 15.28B | 33.05B | 37.19B | 42.53B | 24.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 248.33B | -5.81B | -23.93B | -21.22B | 0 | -24.26B |
Total non-current liabilities | 248.33B | 9.47B | 9.12B | 15.97B | 42.53B | 38.77B |
Total liabilities | 348.08B | 208.01B | 171.61B | 152.23B | 119.22B | 78.25B |
| Data source | Data source | Data source | Data source | Data source | Data source |