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EQUITAS SMALL FINANCE BANK
Balance Sheet

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EQUITAS SMALL FINANCE BANK Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -52.7852.2346.3933.90
Adjusted Book Value 53.1552.7852.2346.3933.90

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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