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

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BSE Code : 544020 | NSE Symbol : ESAFSFB | ISIN : INE818W01011 | Industry : Banks - Private Sector |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Fixed Assets	204.94	187.69	159.40	132.61	115.91
Property, Plant and Equipments	204.94	187.69	159.40	132.61	115.91
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	2.61	0.24	0.07	5.91	4.20
Investments	5,541.02	4,888.53	4,070.30	1,932.07	1,733.63
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments	5,541.02	4,888.53	4,070.30	1,932.07	1,733.63
Loans and Advances	18,293.11	13,924.33	11,637.01	8,167.59	6,547.82
Other Assets	575.70	417.43	263.87	245.73	154.27
Loans and Advances and Other Assets	18,868.81	14,341.76	11,900.88	8,413.31	6,702.09
Loans	18,293.11	13,924.33	11,637.01	8,167.59	6,547.82
Others Financial Assets	354.33	214.08	109.16	67.81	63.73
Current Tax Assets	19.11	11.78	27.57	59.17	10.11
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	202.25	191.57	127.14	118.75	80.43
Deferred Tax Assets	46.57	38.42	65.01	35.63	11.36
Cash and Cash Equivalents	1,422.92	767.05	1,511.90	1,819.13	902.79
Balances With Banks and Money at Call and Short Notice	58.28	27.50	211.24	1,391.05	598.02
Cash and Balances With Reserve Bank of India	1,364.65	739.55	1,300.67	428.07	304.77
TOTAL ASSETS	26,086.88	20,223.68	17,707.56	12,338.65	9,469.97
Liabilities:
Deposits and Borrowings	23,090.33	18,019.82	15,767.91	10,693.43	8,231.70
Deposits	19,867.80	14,665.62	12,815.07	8,999.43	7,028.38
Borrowings	3,222.53	3,354.20	2,952.83	1,694.00	1,203.32
Debt Securities	48.00	48.00	48.00	48.00	48.00
Subordinated Debt Bonds / Debenture	425.00	145.00	160.00	190.00	190.00
Borrowings - Secured	650.00	1,212.95	1,038.58	146.00	163.32
Borrowings - Unsecured	2,572.53	2,141.25	1,914.25	1,548.00	1,040.00
Other Liabilities	394.67	399.20	310.29	169.02	122.60
Others Financial Liabilities	72.88	61.13	44.44	24.54	19.46
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	321.78	338.07	265.85	144.48	103.14
Provisions	110.09	89.66	217.77	124.14	31.59
Current Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Provisions	110.09	89.66	217.77	124.14	31.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	514.78	449.47	449.47	449.47	427.80
Equity Capital	514.78	449.47	449.47	449.47	427.80
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	1,977.01	1,265.53	962.13	902.59	656.29
Reserves and Surplus	1,977.01	1,265.53	962.13	902.59	656.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,491.79	1,715.00	1,411.60	1,352.06	1,084.08
Total Equity	2,491.79	1,715.00	1,411.60	1,352.06	1,084.08
TOTAL EQUITY AND LIABILITIES	26,086.88	20,223.68	17,707.56	12,338.65	9,469.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.19	1.90	2.05	1.50	1.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	600.00	600.00
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	51,47,79,858.00	44,94,73,798.00	44,94,73,798.00	44,94,73,798.00	42,77,90,000.00
Susbcribed & fully Paid up CapItal	514.78	449.47	449.47	449.47	427.80

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ESAF Small Finance Bank Ltd

Balance Sheet