SURYODAY SMALL FINANCE BANK LTD.

NSE : SURYODAYBSE : 543279ISIN CODE : INE428Q01011Industry : Bank - Private MCap (Rs. in Mn) : 19748.65 Face Value (Rs.) : 10 House : Suryoday
BSECurrent Price (Rs.) 186.75Change (Rs.)5.65 (+3.12 %)
PREV CLOSE (Rs.) 181.10
OPEN PRICE (Rs.) 182.90
BID PRICE (QTY) 186.85 (220)
OFFER PRICE (QTY) 187.40 (5)
VOLUME 41024
TODAY'S LOW / HIGH (Rs.)182.15 192.00
52 WK LOW / HIGH (Rs.)115.3 193.8
NSECurrent Price (Rs.) 192.30Change (Rs.)11.03 (+6.08 %)
PREV CLOSE( Rs. ) 181.27
OPEN PRICE (Rs.) 181.90
BID PRICE (QTY) 192.30 (197)
OFFER PRICE (QTY) 192.52 (168)
VOLUME 2735482
TODAY'S LOW / HIGH(Rs.) 180.72 197.34
52 WK LOW / HIGH (Rs.)115.41 195

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
106.29  
106.28  
106.20  
106.16  
106.16  
    Equity - Authorised
150.00  
150.00  
150.00  
125.00  
125.00  
    Equity - Issued
106.29  
106.28  
106.20  
106.16  
106.16  
    Equity Paid Up
106.29  
106.28  
106.20  
106.16  
106.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
10.17  
11.98  
10.10  
8.78  
9.21  
Total Reserves
1961.86  
1808.83  
1688.66  
1469.79  
1389.75  
    Securities Premium
1188.63  
1188.55  
1187.25  
1186.53  
1187.14  
    Capital Reserves
18.64  
5.63  
1.39  
1.39  
1.39  
    Profit & Loss Account Balances
509.40  
406.95  
317.92  
151.39  
111.96  
    General Reserves
15.02  
11.44  
7.55  
5.35  
2.40  
    Other Reserves
230.17  
196.26  
174.56  
125.13  
86.87  
Reserve excluding Revaluation Reserve
1961.86  
1808.83  
1688.66  
1469.79  
1389.75  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
13994.04  
10579.61  
7777.27  
5166.72  
3853.88  
    Demand Deposits
997.42  
832.10  
646.53  
191.62  
95.65  
    Savings Deposit
2164.62  
1379.60  
919.23  
692.47  
628.33  
    Term Deposits / Fixed Deposits
10832.00  
8367.91  
6211.52  
4282.63  
3129.90  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
3122.36  
2710.29  
2442.98  
2765.41  
2551.34  
    Borrowings From Reserve Bank of India
300.00  
250.00  
750.00  
750.00  
750.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
0.00  
0.00  
0.00  
1915.41  
1676.34  
    Borrowings in the form of Bonds / Debentures
2822.36  
2460.29  
1692.98  
100.00  
125.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
0.00  
0.00  
Other Liabilities & Provisions
689.23  
397.40  
352.48  
344.36  
269.85  
    Bills Payable
31.65  
25.18  
33.29  
25.89  
35.57  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
32.38  
18.86  
85.93  
49.45  
21.74  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
625.21  
353.36  
233.26  
269.02  
212.54  
Total Liabilities
19883.96  
15614.39  
12377.68  
9861.22  
8180.18  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
1713.72  
1466.14  
813.78  
784.23  
607.45  
    Cash with RBI
1700.33  
1454.40  
799.67  
776.46  
599.12  
    Cash in hand & others
13.39  
11.74  
14.11  
7.77  
8.33  
Balances with banks and money at call
385.05  
243.24  
366.29  
40.93  
370.24  
Investments
3692.56  
3137.48  
2599.30  
2570.19  
2057.68  
Investments in India
3692.56  
3137.48  
2599.30  
2570.19  
2057.68  
    GOI/State Govt. Securities
2833.31  
2801.86  
2523.52  
2450.58  
1967.12  
    Equity Shares - Corporate
12.14  
2.07  
0.77  
0.77  
0.77  
    Debentures & Bonds
178.75  
0.00  
0.00  
20.18  
40.23  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Investments
668.37  
333.55  
75.01  
98.66  
49.57  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
12878.76  
9974.35  
8077.97  
6015.05  
4750.88  
    Bills Purchased & Discounted
407.11  
259.37  
0.00  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
396.37  
368.24  
164.31  
181.61  
126.93  
    Term Loans
12075.28  
9346.74  
7913.66  
5833.45  
4623.95  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
555.62  
354.77  
299.43  
259.24  
124.25  
    Premises
132.28  
3.19  
3.19  
3.19  
3.19  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
423.34  
351.58  
296.24  
256.05  
121.06  
Less: Accumulated Depreciation
262.45  
199.16  
147.25  
96.08  
58.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
293.17  
155.61  
152.18  
163.15  
66.03  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.87  
134.53  
16.62  
1.33  
49.22  
Other Assets
915.82  
503.03  
351.55  
286.35  
278.68  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.02  
    Interest Accrued Assets
219.57  
147.85  
122.41  
82.03  
78.63  
    Tax paid in advance/TDS
7.99  
14.33  
0.00  
10.32  
25.96  
    Stationery and stamps
0.00  
0.00  
0.03  
0.03  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
84.54  
67.30  
50.88  
97.45  
106.31  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
603.72  
273.55  
178.23  
96.52  
67.76  
Total Assets
19883.96  
15614.39  
12377.68  
9861.22  
8180.18  
Contingent Liabilities
5.42  
20.76  
4.38  
22.29  
4.15  
    Claims not acknowledged as debts
1.27  
1.71  
4.30  
22.17  
4.03  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Contingent liabilities
4.15  
19.05  
0.07  
0.12  
0.12  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
19.46  
18.02  
16.90  
14.85  
14.09  
Adjusted Book Value
19.46  
18.02  
16.90  
14.85  
14.09