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JANA SMALL FINANCE BANK
Balance Sheet

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JANA SMALL FINANCE BANK Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
SOURCES OF FUNDS:
Share Capital ₹105 Cr₹105 Cr₹105 Cr₹325 Cr₹201 Cr
    Equity - Authorised ₹200 Cr₹200 Cr₹135 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹105 Cr₹105 Cr₹105 Cr₹55 Cr₹51 Cr
    Equity Paid Up ₹105 Cr₹105 Cr₹105 Cr₹55 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹270 Cr₹150 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹37 Cr₹27 Cr₹11 Cr₹20 Cr₹16 Cr
Total Reserves ₹4,328 Cr₹3,987 Cr₹3,462 Cr₹1,452 Cr₹983 Cr
    Securities Premium ₹6,456 Cr₹6,441 Cr₹6,421 Cr₹5,098 Cr₹4,885 Cr
    Capital Reserves ₹55 Cr₹30 Cr₹21 Cr₹21 Cr₹20 Cr
    Profit & Loss Account Balances ₹-2,852 Cr₹-3,058 Cr₹-3,426 Cr₹-3,908 Cr₹-4,083 Cr
    General Reserves ₹35 Cr₹34 Cr₹31 Cr₹14 Cr₹14 Cr
    Other Reserves ₹633 Cr₹540 Cr₹414 Cr₹227 Cr₹147 Cr
Reserve excluding Revaluation Reserve ₹4,328 Cr₹3,987 Cr₹3,462 Cr₹1,452 Cr₹983 Cr
Revaluation Reserves -----
Deposits ₹35,784 Cr₹29,120 Cr₹22,571 Cr₹16,334 Cr₹13,536 Cr
    Demand Deposits ₹1,354 Cr₹1,426 Cr₹1,249 Cr₹712 Cr₹766 Cr
    Savings Deposit ₹5,065 Cr₹3,809 Cr₹3,198 Cr₹2,589 Cr₹2,283 Cr
    Term Deposits / Fixed Deposits ₹29,366 Cr₹23,884 Cr₹18,124 Cr₹13,033 Cr₹10,487 Cr
    Current Deposits -----
    Recurring Deposits -----
    Other Deposits -----
Borrowings ₹5,497 Cr₹3,867 Cr₹5,211 Cr₹6,277 Cr₹4,510 Cr
    Borrowings From Reserve Bank of India ₹950 Cr₹490 Cr₹800 Cr₹800 Cr₹800 Cr
    Borrowings From Other Banks ₹8.00 Cr₹9.00 Cr₹7.00 Cr₹308 Cr₹314 Cr
    Borrowings From GOI -----
    Borrowings From Other Financial Institutions ₹4,164 Cr₹3,018 Cr₹4,054 Cr₹5,169 Cr₹3,395 Cr
    Borrowings in the form of Bonds / Debentures ₹375 Cr₹350 Cr₹350 Cr₹0.04 Cr-
    Borrowings in Other Form -----
    Borrowings From Out of India -----
Other Liabilities & Provisions ₹1,696 Cr₹1,362 Cr₹1,350 Cr₹1,235 Cr₹942 Cr
    Bills Payable ₹669 Cr₹511 Cr₹383 Cr₹496 Cr₹426 Cr
    Inter-office adjustment Liabilities -----
    Interest Accrued ₹457 Cr₹399 Cr₹451 Cr₹309 Cr₹236 Cr
    Proposed Dividend -----
    Corporate dividend tax payable -----
    Other Liabilities & Provisions ₹571 Cr₹452 Cr₹515 Cr₹430 Cr₹280 Cr
Total Liabilities ₹47,448 Cr₹38,467 Cr₹32,710 Cr₹25,644 Cr₹20,189 Cr
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India ₹2,492 Cr₹2,816 Cr₹1,026 Cr₹1,011 Cr₹1,530 Cr
    Cash with RBI ₹2,411 Cr₹2,749 Cr₹965 Cr₹961 Cr₹1,452 Cr
    Cash in hand & others ₹81 Cr₹67 Cr₹60 Cr₹50 Cr₹78 Cr
Balances with banks and money at call ₹66 Cr₹1,643 Cr₹1,027 Cr₹1,076 Cr₹7.07 Cr
Investments ₹9,812 Cr₹5,945 Cr₹6,738 Cr₹5,221 Cr₹5,065 Cr
Investments in India ₹9,812 Cr₹5,945 Cr₹6,738 Cr₹5,221 Cr₹5,065 Cr
    GOI/State Govt. Securities ₹8,865 Cr₹5,278 Cr₹6,235 Cr₹4,928 Cr₹4,973 Cr
    Equity Shares - Corporate -----
    Debentures & Bonds -----
    Subsidiaries and/or joint ventures/Associates -----
    Units - MF/ Insurance/CP/PTC -----
    Other Investments ₹947 Cr₹667 Cr₹503 Cr₹293 Cr₹93 Cr
Investments outside India -----
    Government securities -----
    Subsidiaries and/or joint ventures abroad -----
    Other investments outside India -----
    Less: Prov for Diminution in Value of Invest. -----
Advances ₹33,828 Cr₹27,155 Cr₹23,111 Cr₹17,760 Cr₹13,007 Cr
    Bills Purchased & Discounted ₹586 Cr₹844 Cr₹287 Cr₹6.59 Cr₹138 Cr
    Cash Credit, Over Draft & Loans repayable ₹3,520 Cr₹2,265 Cr₹1,085 Cr₹731 Cr₹715 Cr
    Term Loans ₹29,722 Cr₹24,046 Cr₹21,740 Cr₹17,022 Cr₹12,154 Cr
    Finance lease and hire purchase receivable -----
    Advances Others -----
Gross block ₹805 Cr₹723 Cr₹688 Cr₹634 Cr₹669 Cr
    Premises -----
    Assets Given on Lease -----
    Other Fixed Assets ₹805 Cr₹723 Cr₹688 Cr₹634 Cr₹669 Cr
Less: Accumulated Depreciation ₹614 Cr₹573 Cr₹549 Cr₹511 Cr₹498 Cr
Less: Impairment of Assets -----
Net Block ₹191 Cr₹150 Cr₹139 Cr₹123 Cr₹170 Cr
Lease Adjustment -----
Capital Work in Progress ₹8.01 Cr₹3.21 Cr₹2.94 Cr₹5.15 Cr₹1.18 Cr
Other Assets ₹1,051 Cr₹754 Cr₹667 Cr₹448 Cr₹408 Cr
    Inter-office adjustment Assets -----
    Interest Accrued Assets ₹517 Cr₹311 Cr₹261 Cr₹226 Cr₹196 Cr
    Tax paid in advance/TDS ₹114 Cr₹105 Cr₹88 Cr₹70 Cr₹61 Cr
    Stationery and stamps -----
    Non-banking assets acquired -----
    Deferred tax asset ₹185 Cr₹185 Cr---
    Miscellaneous Expenditure not written off -----
    Assets Others ₹235 Cr₹153 Cr₹318 Cr₹151 Cr₹151 Cr
Total Assets ₹47,448 Cr₹38,467 Cr₹32,710 Cr₹25,644 Cr₹20,189 Cr
Contingent Liabilities ₹486 Cr₹522 Cr₹264 Cr₹77 Cr₹42 Cr
    Claims not acknowledged as debts ₹43 Cr₹53 Cr₹34 Cr₹56 Cr₹30 Cr
    Outstanding forward exchange contracts -----
    Guarantees given in India ₹63 Cr₹137 Cr₹194 Cr₹2.65 Cr₹2.50 Cr
    Guarantees given Outside India -----
    Acceptances, endorsements & other obligations -----
    Other Contingent liabilities ₹380 Cr₹331 Cr₹35 Cr₹19 Cr₹8.77 Cr
Bills for collection -----
Book Value -389.47341.00274.12201.23
Adjusted Book Value 420.94389.47341.00274.12201.23

Compare Balance Sheet of peers of JANA SMALL FINANCE BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JANA SMALL FINANCE BANK ₹3,939.5 Cr -1.9% -26.1% -11.6% Stock Analytics
HDFC BANK ₹1,068,060.0 Cr 0.6% -3.9% -31.1% Stock Analytics
ICICI BANK ₹1,001,070.0 Cr -0.6% 7.8% 0.8% Stock Analytics
KOTAK MAHINDRA BANK ₹458,597.0 Cr 4.5% 13.6% 4.5% Stock Analytics
AXIS BANK ₹378,267.0 Cr -0.8% 0.5% -1.3% Stock Analytics
IDBI BANK ₹86,277.3 Cr 4.9% -3.5% -14.9% Stock Analytics


JANA SMALL FINANCE BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JANA SMALL FINANCE BANK

-1.9%

-26.1%

-11.6%

SENSEX

1.8%

2.3%

-11.9%


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