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AU

AUBANK.NS

Tags: IN Financial Services Banks - Regional

AU Small Finance Bank Price (AUBANK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

671,459,097

(0.5931)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

AU Small Finance Bank Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.44B 2.39B 2.11B 1.33B 6.43B 17.83B 17.65B 33.98B 48.18B 59.77B 94.25B 64.41B
Short Term Investments 0.00 0.00 0.00 1.38B 17.18B 0.00 -7,199,714,000.00 -7,527,765,000.00 -11,877,249,000.00 -53,477,906,000.00 -83,892,045,000.00 0.00
Net Receivables 269.14M 254.25M 337.67M 546.90M 584.85M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 -19,103,781,000.00 -22,841,981,000.00 -42,378,590,000.00 -58,174,389,000.00 -73,309,249,000.00 -108,657,415,000.00 0.00
Other Current Assets 19.03B 25.64B 35.76B 58.29B 66.52B 0.00 0.00 0.00 0.00 0.00 0.00 344.51M
Total Current Assets 23.57B 28.28B 38.21B 60.17B 73.91B 19.09B 10.45B 26.46B 36.30B 6.29B 10.36B 64.76B
Non Current Assets
Property, Plant, and Equipment, Net 159.51M 160.52M 176.92M 228.52M 1.94B 3.86B 4.47B 4.48B 4.82B 6.23B 7.40B 8.52B
Goodwill 0.00 5.30M 5.30M 5.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 8.14M 8.08M 12.88M 17.44M 814.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 7.39B 1.14B 1.40B 2.32B 21.50B 30.51B 71.62B 106.68B 108.15B 153.07B 200.72B 271.33B
Tax Assets 0.00 -33,269,731,000.00 -47,397,265,000.00 230.16M 134.73M 137.09M 109.47M 406.75M 1.01B 1.42B 928.10M 0.00
Other Non-Current Assets 0.00 33.27B 47.40B -230,157,000.00 -134,733,000.00 -34,366,811,000.00 -71,616,711,000.00 -106,682,151,000.00 -108,154,139,000.00 -153,065,043,000.00 -200,720,099,000.00 791.67B
Total Non-Current Assets 7.55B 1.30B 1.59B 2.56B 24.26B 34.37B 4.47B 4.48B 4.82B 6.23B 7.40B 1.07T
Other Assets 0.00 0.00 0.00 0.00 0.00 134.87B 311.31B 390.49B 474.79B 678.27B 884.40B -42,014,809,000.00
Total Assets 31.13B

+0%

29.59B

-5%

39.80B

+35%

62.73B

+58%

98.18B

+57%

188.33B

+92%

326.23B

+73%

421.43B

+29%

515.91B

+22%

690.78B

+34%

902.16B

+31%

1.09T

+21%

Liabilities
Current Liabilities
Account Payables 37.89M 48.80M 323.04M 524.33M 1.85B 2.45B 3.93B 3.17B 3.34B 2.51B 3.67B 4.96B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 -21,724,285,000.00 -20,628,649,000.00 -22,386,861,000.00 -30,163,199,999.00 -47,124,833,000.00 -41,277,438,000.00 -22,753,820,000.00 -21,895,713,000.00 0.00
Other Current Liabilities 0.00 0.00 0.00 21.72B 19.49B -2,446,418,000.00 -3,928,987,000.00 -3,172,803,000.00 -3,338,804,000.00 -2,505,483,000.00 -3,667,754,000.00 300.01B
Total Current Liabilities 37.89M 48.80M 323.04M 524.33M 713.76M 2.45B 3.93B 3.17B 3.34B 2.51B 3.67B 304.97B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 48.79B 49.37B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 -6,365,099,000.00 -7,546,666,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 65.61M 15.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 22.70B 0.00 0.00 0.00 0.00 0.00 0.00 649.28B
Total Non-Current Liabilities 25.13B 21.64B 29.10B 48.79B 72.07B 76.93B 52.04B 53.06B 26.03B 35.04B 37.77B 649.28B
Other Liabilities 1.54B 1.92B 2.71B 3.41B 5.40B 86.13B 238.63B 321.43B 423.79B 578.10B 750.95B 14.41B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 26.71B

+0%

23.61B

-12%

32.13B

+36%

52.72B

+64%

78.18B

+48%

165.52B

+112%

294.60B

+78%

377.66B

+28%

453.16B

+20%

615.64B

+36%

792.39B

+29%

968.66B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 38.41B 54.64B 0.00 0.00 0.00 0.00
Common Stock 404.71M 429.64M 440.81M 440.81M 2.84B 2.86B 2.92B 3.04B 3.12B 3.15B 6.67B 6.69B
Retained Earnings 1.31B 1.85B 2.96B 5.01B 11.79B 13.66B 15.72B 18.87B 26.91B 33.82B 42.87B 51.73B
Accumulated Other Comprehensive Income Loss -63,430,000.00 -91,820,000.00 -152,740,000.00 -227,960,000.00 -273,660,000.00 -830,943,000.00 -1,369,466,000.00 -2,207,226,000.00 13.47B 17.23B 22.18B 0.00
Other Total Stockholders Equity 2.71B 3.70B 4.26B 4.56B 2.38B 2.27B 5.37B 12.57B 19.25B 20.93B 38.06B 67.17B
Total Stockholders Equity 4.42B 5.98B 7.66B 10.01B 20.00B 22.81B 31.63B 43.77B 62.75B 75.14B 109.77B 125.60B
Minority Interest 0.00 0.00 0.00 42.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.42B

+0%

5.98B

+35%

7.66B

+28%

10.05B

+31%

20.00B

+99%

22.81B

+14%

31.63B

+39%

43.77B

+38%

62.75B

+43%

75.14B

+20%

109.77B

+46%

125.60B

+14%

Total Liabilities And Total Equity 31.13B

+0%

29.59B

-5%

39.80B

+35%

62.73B

+58%

98.18B

+57%

188.33B

+92%

326.23B

+73%

421.43B

+29%

515.91B

+22%

690.78B

+34%

902.16B

+31%

1.09T

+21%

Additional Metrics
Total Investments 7.39B

+0%

1.14B

-85%

1.40B

+23%

2.32B

+66%

21.50B

+829%

30.51B

+42%

71.62B

+135%

106.68B

+49%

108.15B

+1%

153.07B

+42%

200.72B

+31%

271.33B

+35%

Total Debt 25.13B

+0%

21.64B

-14%

29.10B

+35%

48.79B

+68%

72.07B

+48%

76.39B

+6%

83.38B

+9%

100.25B

+20%

70.30B

-30%

59.91B

-15%

62.99B

+5%

54.79B

-13%

Net Debt 20.69B 19.25B 26.99B 47.46B 65.64B 58.55B 65.73B 66.27B 22.12B 142.77M -31,265,202,000.00 -64,412,078,000.00
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