Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

18 Oct, EOD - Indian

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BSE Code : 540611 | NSE Symbol : AUBANK | ISIN : INE949L01017 | Industry : Banks |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Fixed Assets	784.13	707.29	608.67	477.37	438.26
Property, Plant and Equipments	784.13	707.29	608.67	477.37	438.26
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.46	32.85	13.90	5.00	9.74
Investments	27,133.37	20,072.01	15,306.50	10,815.41	10,668.22
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments	27,133.37	20,072.01	15,306.50	10,815.41	10,668.22
Loans and Advances	73,162.65	58,421.54	46,095.26	34,608.91	26,992.42
Other Assets	1,785.66	1,464.44	982.80	802.70	624.09
Loans and Advances and Other Assets	74,948.31	59,885.99	47,078.05	35,411.62	27,616.50
Loans	73,162.65	58,421.54	46,095.26	34,608.91	26,992.42
Others Financial Assets	1,019.63	773.98	644.68	561.85	469.08
Current Tax Assets	0.00	0.00	0.00	0.00	9.98
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	766.02	690.46	338.12	240.85	145.02
Deferred Tax Assets	116.07	92.81	142.16	100.57	40.67
Cash and Cash Equivalents	6,376.33	9,425.17	5,928.52	4,781.34	3,369.68
Balances With Banks and Money at Call and Short Notice	1,738.32	509.08	3,460.11	3,211.99	2,320.04
Cash and Balances With Reserve Bank of India	4,638.01	8,916.09	2,468.41	1,569.35	1,049.64
TOTAL ASSETS	1,09,425.67	90,216.12	69,077.80	51,591.31	42,143.07
Liabilities:
Deposits and Borrowings	92,661.49	75,663.64	58,575.40	43,009.01	36,499.25
Deposits	87,182.12	69,364.99	52,584.62	35,979.31	26,163.93
Borrowings	5,479.37	6,298.65	5,990.78	7,029.70	10,335.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Borrowings - Secured	4,241.36	5,069.16	0.00	0.00	7,170.81
Borrowings - Unsecured	1,238.01	1,229.50	5,990.78	7,029.70	3,164.52
Other Liabilities	3,898.60	3,285.44	2,498.65	1,996.72	1,131.59
Others Financial Liabilities	692.22	559.55	439.02	430.73	346.48
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3,206.38	2,725.89	2,059.63	1,565.99	785.10
Provisions	306.05	289.70	489.74	310.36	135.42
Current Tax Liabilities	18.28	18.74	1.31	20.35	14.39
Other Provisions	287.77	270.96	488.44	290.01	121.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	669.16	666.75	314.90	312.21	304.12
Equity Capital	669.16	666.75	314.90	312.21	304.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,890.37	10,310.60	7,199.11	5,963.00	4,072.69
Reserves and Surplus	11,827.64	10,266.57	7,157.78	5,859.89	4,020.56
Other Equity Components	62.73	44.03	41.33	103.12	52.12
Total Shareholder's Fund	12,559.53	10,977.34	7,514.01	6,275.22	4,376.81
Total Equity	12,559.53	10,977.34	7,514.01	6,275.22	4,376.81
TOTAL EQUITY AND LIABILITIES	1,09,425.67	90,216.12	69,077.80	51,591.31	42,143.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,806.25	3,498.59	2,107.61	1,220.84	1,360.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	1,200.00	1,200.00	350.00	350.00	350.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	66,91,62,451.00	66,67,45,000.00	31,49,00,031.00	31,22,13,390.00	30,41,23,327.00
Susbcribed & fully Paid up CapItal	669.16	666.75	314.90	312.21	304.12

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AU Small Finance Bank Ltd

Balance Sheet