EQUITAS SMALL FINANCE BANK
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EQUITAS SMALL FINANCE BANK Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS: | |||||
| Share Capital | ₹1,141 Cr | ₹1,140 Cr | ₹1,135 Cr | ₹1,111 Cr | ₹1,252 Cr |
| Equity - Authorised | ₹1,700 Cr | ₹1,700 Cr | ₹1,700 Cr | ₹1,700 Cr | ₹1,700 Cr |
| Equity - Issued | ₹1,141 Cr | ₹1,140 Cr | ₹1,135 Cr | ₹1,111 Cr | ₹1,252 Cr |
| Equity Paid Up | ₹1,141 Cr | ₹1,140 Cr | ₹1,135 Cr | ₹1,111 Cr | ₹1,252 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹60 Cr | ₹57 Cr | ₹41 Cr | ₹5.69 Cr | ₹1.27 Cr |
| Total Reserves | ₹4,924 Cr | ₹4,876 Cr | ₹4,793 Cr | ₹4,042 Cr | ₹2,993 Cr |
| Securities Premium | ₹2,781 Cr | ₹2,775 Cr | ₹2,752 Cr | ₹2,689 Cr | ₹1,384 Cr |
| Capital Reserves | ₹89 Cr | ₹51 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr |
| Profit & Loss Account Balances | ₹944 Cr | ₹897 Cr | ₹937 Cr | ₹599 Cr | ₹1,097 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹1,111 Cr | ₹1,152 Cr | ₹1,065 Cr | ₹716 Cr | ₹474 Cr |
| Reserve excluding Revaluation Reserve | ₹4,924 Cr | ₹4,876 Cr | ₹4,793 Cr | ₹4,042 Cr | ₹2,993 Cr |
| Revaluation Reserves | - | - | - | - | - |
| Deposits | ₹46,533 Cr | ₹43,102 Cr | ₹36,129 Cr | ₹25,348 Cr | ₹18,951 Cr |
| Demand Deposits | ₹1,536 Cr | ₹1,644 Cr | ₹1,215 Cr | ₹946 Cr | ₹772 Cr |
| Savings Deposit | ₹10,662 Cr | ₹10,762 Cr | ₹10,337 Cr | ₹9,758 Cr | ₹9,083 Cr |
| Term Deposits / Fixed Deposits | ₹34,335 Cr | ₹30,696 Cr | ₹24,577 Cr | ₹14,644 Cr | ₹9,095 Cr |
| Current Deposits | - | - | - | - | - |
| Recurring Deposits | - | - | - | - | - |
| Other Deposits | - | - | - | - | - |
| Borrowings | ₹5,773 Cr | ₹2,137 Cr | ₹1,788 Cr | ₹2,974 Cr | ₹2,616 Cr |
| Borrowings From Reserve Bank of India | - | - | - | - | - |
| Borrowings From Other Banks | - | - | - | - | ₹30 Cr |
| Borrowings From GOI | - | - | - | - | - |
| Borrowings From Other Financial Institutions | ₹5,773 Cr | ₹2,137 Cr | ₹1,788 Cr | ₹2,974 Cr | ₹2,586 Cr |
| Borrowings in the form of Bonds / Debentures | - | - | - | - | - |
| Borrowings in Other Form | - | - | - | - | - |
| Borrowings From Out of India | - | - | - | - | - |
| Other Liabilities & Provisions | ₹2,180 Cr | ₹1,524 Cr | ₹1,418 Cr | ₹1,478 Cr | ₹1,134 Cr |
| Bills Payable | ₹560 Cr | ₹355 Cr | ₹350 Cr | ₹350 Cr | ₹168 Cr |
| Inter-office adjustment Liabilities | - | - | - | - | - |
| Interest Accrued | ₹372 Cr | ₹295 Cr | ₹234 Cr | ₹158 Cr | ₹92 Cr |
| Proposed Dividend | - | - | - | - | - |
| Corporate dividend tax payable | - | - | - | - | - |
| Other Liabilities & Provisions | ₹1,248 Cr | ₹874 Cr | ₹834 Cr | ₹969 Cr | ₹875 Cr |
| Total Liabilities | ₹60,610 Cr | ₹52,836 Cr | ₹45,304 Cr | ₹34,958 Cr | ₹26,948 Cr |
| APPLICATION OF FUNDS : | |||||
| Cash and balance with Reserve Bank of India | ₹5,563 Cr | ₹4,954 Cr | ₹3,500 Cr | ₹1,174 Cr | ₹2,077 Cr |
| Cash with RBI | ₹5,444 Cr | ₹4,836 Cr | ₹3,397 Cr | ₹1,051 Cr | ₹1,916 Cr |
| Cash in hand & others | ₹119 Cr | ₹118 Cr | ₹104 Cr | ₹123 Cr | ₹161 Cr |
| Balances with banks and money at call | ₹103 Cr | ₹582 Cr | ₹79 Cr | ₹70 Cr | ₹56 Cr |
| Investments | ₹10,149 Cr | ₹9,289 Cr | ₹9,065 Cr | ₹6,665 Cr | ₹4,450 Cr |
| Investments in India | ₹10,149 Cr | ₹9,289 Cr | ₹9,065 Cr | ₹6,665 Cr | ₹4,450 Cr |
| GOI/State Govt. Securities | ₹9,260 Cr | ₹8,445 Cr | ₹8,382 Cr | ₹6,535 Cr | ₹4,416 Cr |
| Equity Shares - Corporate | ₹25 Cr | ₹44 Cr | ₹0.20 Cr | ₹29 Cr | ₹34 Cr |
| Debentures & Bonds | ₹864 Cr | ₹800 Cr | ₹683 Cr | ₹100 Cr | - |
| Subsidiaries and/or joint ventures/Associates | - | - | - | - | - |
| Units - MF/ Insurance/CP/PTC | - | - | - | - | - |
| Other Investments | - | - | - | - | - |
| Investments outside India | - | - | - | - | - |
| Government securities | - | - | - | - | - |
| Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
| Other investments outside India | - | - | - | - | - |
| Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
| Advances | ₹42,751 Cr | ₹36,209 Cr | ₹30,964 Cr | ₹25,799 Cr | ₹19,374 Cr |
| Bills Purchased & Discounted | ₹99 Cr | ₹124 Cr | ₹45 Cr | ₹166 Cr | ₹200 Cr |
| Cash Credit, Over Draft & Loans repayable | ₹3,912 Cr | ₹2,601 Cr | ₹2,100 Cr | ₹1,347 Cr | ₹904 Cr |
| Term Loans | ₹38,741 Cr | ₹33,484 Cr | ₹28,820 Cr | ₹24,285 Cr | ₹18,270 Cr |
| Finance lease and hire purchase receivable | - | - | - | - | - |
| Advances Others | - | - | - | - | - |
| Gross block | ₹1,466 Cr | ₹1,332 Cr | ₹1,209 Cr | ₹887 Cr | ₹666 Cr |
| Premises | ₹308 Cr | ₹300 Cr | ₹293 Cr | ₹140 Cr | ₹129 Cr |
| Assets Given on Lease | - | - | - | - | - |
| Other Fixed Assets | ₹1,158 Cr | ₹1,032 Cr | ₹916 Cr | ₹746 Cr | ₹537 Cr |
| Less: Accumulated Depreciation | ₹939 Cr | ₹801 Cr | ₹672 Cr | ₹549 Cr | ₹477 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹527 Cr | ₹531 Cr | ₹537 Cr | ₹338 Cr | ₹189 Cr |
| Lease Adjustment | - | - | - | - | - |
| Capital Work in Progress | ₹189 Cr | ₹165 Cr | ₹68 Cr | ₹41 Cr | ₹11 Cr |
| Other Assets | ₹1,329 Cr | ₹1,106 Cr | ₹1,091 Cr | ₹872 Cr | ₹791 Cr |
| Inter-office adjustment Assets | - | - | - | - | - |
| Interest Accrued Assets | ₹586 Cr | ₹499 Cr | ₹438 Cr | ₹339 Cr | ₹249 Cr |
| Tax paid in advance/TDS | ₹100 Cr | ₹105 Cr | ₹33 Cr | ₹18 Cr | - |
| Stationery and stamps | ₹0.89 Cr | ₹1.54 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.04 Cr |
| Non-banking assets acquired | - | - | - | - | - |
| Deferred tax asset | ₹301 Cr | ₹234 Cr | ₹200 Cr | ₹187 Cr | ₹214 Cr |
| Miscellaneous Expenditure not written off | - | - | - | - | - |
| Assets Others | ₹341 Cr | ₹267 Cr | ₹420 Cr | ₹326 Cr | ₹328 Cr |
| Total Assets | ₹60,610 Cr | ₹52,836 Cr | ₹45,304 Cr | ₹34,958 Cr | ₹26,948 Cr |
| Contingent Liabilities | ₹1,025 Cr | ₹795 Cr | ₹410 Cr | ₹123 Cr | ₹49 Cr |
| Claims not acknowledged as debts | ₹74 Cr | ₹69 Cr | ₹42 Cr | ₹34 Cr | ₹6.16 Cr |
| Outstanding forward exchange contracts | ₹314 Cr | - | - | - | - |
| Guarantees given in India | ₹31 Cr | ₹27 Cr | ₹19 Cr | ₹21 Cr | ₹12 Cr |
| Guarantees given Outside India | - | - | - | - | - |
| Acceptances, endorsements & other obligations | - | - | - | - | - |
| Other Contingent liabilities | ₹605 Cr | ₹698 Cr | ₹349 Cr | ₹67 Cr | ₹31 Cr |
| Bills for collection | - | - | - | - | - |
| Book Value | - | 52.78 | 52.23 | 46.39 | 33.90 |
| Adjusted Book Value | 53.15 | 52.78 | 52.23 | 46.39 | 33.90 |
Compare Balance Sheet of peers of EQUITAS SMALL FINANCE BANK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EQUITAS SMALL FINANCE BANK | ₹7,954.9 Cr | 4.4% | -5.2% | 18.5% | Stock Analytics | |
| HDFC BANK | ₹1,095,800.0 Cr | 2.6% | 0.4% | -27% | Stock Analytics | |
| ICICI BANK | ₹961,536.0 Cr | -1.1% | -2.9% | -0.7% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹436,811.0 Cr | 0.1% | 4.9% | 3.7% | Stock Analytics | |
| AXIS BANK | ₹393,966.0 Cr | 1.5% | 1.4% | 7.5% | Stock Analytics | |
| IDBI BANK | ₹97,244.7 Cr | 8.7% | 8.4% | -9.1% | Stock Analytics | |
EQUITAS SMALL FINANCE BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EQUITAS SMALL FINANCE BANK | 4.4% |
-5.2% |
18.5% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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