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  • COMPANY PROFILE

AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - Private MCap (Rs. in Mn) : 763390.49 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1016.00Change (Rs.)16 (+1.6 %)
PREV CLOSE (Rs.) 1000.00
OPEN PRICE (Rs.) 1000.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 892458
TODAY'S LOW / HIGH (Rs.)998.00 1021.20
52 WK LOW / HIGH (Rs.)719.45 1144.65
NSECurrent Price (Rs.) 1018.00Change (Rs.)17.9 (+1.79 %)
PREV CLOSE( Rs. ) 1000.10
OPEN PRICE (Rs.) 1001.00
BID PRICE (QTY) 1018.00 (1624)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2524193
TODAY'S LOW / HIGH(Rs.) 997.00 1021.20
52 WK LOW / HIGH (Rs.)719.05 1144.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
748.27  
744.53  
669.16  
666.75  
314.90  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
350.00  
    Equity - Issued
748.27  
744.53  
669.16  
666.75  
314.90  
    Equity Paid Up
748.27  
744.53  
669.16  
666.75  
314.90  
    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
240.76  
124.24  
62.73  
44.03  
41.33  
Total Reserves
18984.50  
16297.52  
11827.64  
10266.57  
7157.78  
    Securities Premium
5540.35  
5330.04  
3898.78  
3805.73  
2093.36  
    Capital Reserves
252.13  
120.36  
66.92  
59.60  
57.08  
    Profit & Loss Account Balances
8402.74  
6938.71  
5172.88  
4287.14  
3382.42  
    General Reserves
18.80  
18.76  
0.00  
0.00  
0.00  
    Other Reserves
4770.48  
3889.65  
2689.05  
2114.10  
1624.92  
Reserve excluding Revaluation Reserve
18984.50  
16297.52  
11827.64  
10266.57  
7157.78  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
152661.16  
124268.54  
87182.12  
69364.99  
52584.62  
    Demand Deposits
9359.18  
6997.18  
5338.13  
3679.75  
2569.21  
    Savings Deposit
33998.22  
29255.79  
23788.15  
22980.28  
17039.07  
    Term Deposits / Fixed Deposits
109303.76  
88015.58  
58055.84  
42704.96  
32976.35  
    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
13871.54  
11659.90  
5479.37  
6298.65  
5990.78  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
285.45  
400.44  
313.01  
304.50  
485.45  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
12082.09  
9155.46  
4166.36  
4994.16  
5005.33  
    Borrowings in the form of Bonds / Debentures
1504.00  
2104.00  
1000.00  
1000.00  
500.00  
    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
5291.24  
4750.94  
4204.65  
3575.14  
2988.39  
    Bills Payable
314.51  
210.84  
196.62  
192.77  
188.47  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
868.61  
743.48  
495.60  
366.78  
250.55  
    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
4108.11  
3796.62  
3512.43  
3015.59  
2549.37  
Total Liabilities
191797.47  
157845.67  
109425.67  
90216.12  
69077.80  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
6973.26  
8604.62  
4638.01  
8916.09  
5753.41  
    Cash with RBI
6252.06  
8139.66  
4102.16  
8389.20  
5299.80  
    Cash in hand & others
721.20  
464.96  
535.85  
526.89  
453.60  
Balances with banks and money at call
1550.15  
861.74  
1738.32  
509.08  
175.11  
Investments
44793.65  
37847.52  
27133.37  
20072.01  
15306.50  
Investments in India
44793.65  
37847.52  
27133.37  
20072.01  
15306.50  
    GOI/State Govt. Securities
32342.76  
28889.73  
21221.21  
16155.38  
11054.31  
    Equity Shares - Corporate
26.49  
20.58  
8.75  
8.81  
8.81  
    Debentures & Bonds
3985.46  
3223.57  
1201.88  
1384.74  
2387.80  
    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
8438.95  
5713.64  
4701.52  
2523.08  
1855.58  
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
134275.63  
107092.48  
73162.65  
58421.54  
46095.26  
    Bills Purchased & Discounted
30.20  
19.16  
43.32  
9.42  
247.32  
    Cash Credit, Over Draft & Loans repayable
28139.10  
22417.15  
16359.52  
10552.32  
6337.57  
    Term Loans
106106.33  
84656.18  
56759.81  
47859.81  
39510.36  
    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
2173.05  
1948.37  
1587.06  
1340.48  
1061.02  
    Premises
63.04  
63.04  
63.04  
63.01  
63.01  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
2110.01  
1885.33  
1524.02  
1277.47  
998.01  
Less: Accumulated Depreciation
1291.56  
1123.35  
802.93  
633.19  
452.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
881.48  
825.03  
784.13  
707.29  
608.67  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
554.90  
87.44  
67.46  
32.85  
13.90  
Other Assets
2768.39  
2526.83  
1901.72  
1557.25  
1124.95  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
1857.08  
1576.29  
920.31  
710.11  
558.40  
    Tax paid in advance/TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
346.57  
235.96  
116.07  
92.81  
142.16  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
564.74  
714.58  
865.35  
754.33  
424.40  
Total Assets
191797.47  
157845.67  
109425.67  
90216.12  
69077.80  
Contingent Liabilities
13047.34  
7369.60  
4806.25  
3498.59  
2107.61  
    Claims not acknowledged as debts
38.65  
28.23  
70.80  
50.52  
36.52  
    Outstanding forward exchange contracts
5643.77  
1594.85  
4.92  
0.00  
0.00  
    Guarantees given in India
5452.76  
4223.00  
3430.93  
2588.69  
1507.60  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
122.55  
240.88  
83.60  
89.69  
71.19  
    Other Contingent liabilities
1789.62  
1282.65  
1216.00  
769.70  
492.30  
Bills for collection
200.15  
114.62  
12.91  
0.00  
0.00  
Book Value
26.37  
22.89  
18.68  
16.40  
23.73  
Adjusted Book Value
26.37  
22.89  
18.68  
16.40  
11.87  
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