AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - Private MCap (Rs. in Mn) : 751275.63 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1002.25Change (Rs.)25.95 (+2.66 %)
PREV CLOSE (Rs.) 976.30
OPEN PRICE (Rs.) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 825841
TODAY'S LOW / HIGH (Rs.)967.40 1015.00
52 WK LOW / HIGH (Rs.)682.5 1090.4
NSECurrent Price (Rs.) 1004.00Change (Rs.)25.3 (+2.59 %)
PREV CLOSE( Rs. ) 978.70
OPEN PRICE (Rs.) 969.00
BID PRICE (QTY) 1004.00 (1712)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1826523
TODAY'S LOW / HIGH(Rs.) 967.40 1015.90
52 WK LOW / HIGH (Rs.)682.15 1090.4

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
744.53  
669.16  
666.75  
314.90  
312.21  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
350.00  
350.00  
    Equity - Issued
744.53  
669.16  
666.75  
314.90  
312.21  
    Equity Paid Up
744.53  
669.16  
666.75  
314.90  
312.21  
    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
124.24  
62.73  
44.03  
41.33  
103.12  
Total Reserves
16297.52  
11827.64  
10266.57  
7157.78  
5859.89  
    Securities Premium
5330.04  
3898.78  
3805.73  
2093.36  
1925.29  
    Capital Reserves
120.36  
66.92  
59.60  
57.08  
38.56  
    Profit & Loss Account Balances
6938.71  
5172.88  
4287.14  
3382.42  
2691.10  
    General Reserves
18.76  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3889.65  
2689.05  
2114.10  
1624.92  
1204.93  
Reserve excluding Revaluation Reserve
16297.52  
11827.64  
10266.57  
7157.78  
5859.89  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
124268.54  
87182.12  
69364.99  
52584.62  
35979.31  
    Demand Deposits
6997.18  
5338.13  
3679.75  
2569.21  
1632.22  
    Savings Deposit
29255.79  
23788.15  
22980.28  
17039.07  
6643.22  
    Term Deposits / Fixed Deposits
88015.58  
58055.84  
42704.96  
32976.35  
27703.87  
    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
11659.90  
5479.37  
6298.65  
5990.78  
7029.70  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
400.44  
313.01  
304.50  
485.45  
343.91  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
9155.46  
4166.36  
4994.16  
5005.33  
6070.79  
    Borrowings in the form of Bonds / Debentures
2104.00  
1000.00  
1000.00  
500.00  
615.00  
    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
4750.94  
4204.65  
3575.14  
2988.39  
2307.08  
    Bills Payable
210.84  
196.62  
192.77  
188.47  
96.85  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
743.48  
495.60  
366.78  
250.55  
333.88  
    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
3796.62  
3512.43  
3015.59  
2549.37  
1876.35  
Total Liabilities
157845.67  
109425.67  
90216.12  
69077.80  
51591.31  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
8604.62  
4638.01  
8916.09  
5753.41  
1569.35  
    Cash with RBI
8139.66  
4102.16  
8389.20  
5299.80  
1151.07  
    Cash in hand & others
464.96  
535.85  
526.89  
453.60  
418.28  
Balances with banks and money at call
861.74  
1738.32  
509.08  
175.11  
3211.99  
Investments
37847.52  
27133.37  
20072.01  
15306.50  
10815.41  
Investments in India
37847.52  
27133.37  
20072.01  
15306.50  
10815.41  
    GOI/State Govt. Securities
28889.73  
21221.21  
16155.38  
11054.31  
7780.77  
    Equity Shares - Corporate
20.58  
8.75  
8.81  
8.81  
8.81  
    Debentures & Bonds
3223.57  
1201.88  
1384.74  
2387.80  
2233.69  
    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
5713.64  
4701.52  
2523.08  
1855.58  
792.14  
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
107092.48  
73162.65  
58421.54  
46095.26  
34608.91  
    Bills Purchased & Discounted
19.16  
43.32  
9.42  
247.32  
10.96  
    Cash Credit, Over Draft & Loans repayable
22417.15  
16359.52  
10552.32  
6337.57  
3788.36  
    Term Loans
84656.18  
56759.81  
47859.81  
39510.36  
30809.59  
    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
1948.37  
1587.06  
1340.48  
1061.02  
796.68  
    Premises
63.04  
63.04  
63.01  
63.01  
63.24  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
1885.33  
1524.02  
1277.47  
998.01  
733.44  
Less: Accumulated Depreciation
1123.35  
802.93  
633.19  
452.35  
319.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
825.03  
784.13  
707.29  
608.67  
477.37  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.44  
67.46  
32.85  
13.90  
5.00  
Other Assets
2526.83  
1901.72  
1557.25  
1124.95  
903.27  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
1576.29  
920.31  
710.11  
558.40  
499.95  
    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
235.96  
116.07  
92.81  
142.16  
100.57  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
714.58  
865.35  
754.33  
424.40  
302.74  
Total Assets
157845.67  
109425.67  
90216.12  
69077.80  
51591.31  
Contingent Liabilities
7369.60  
4806.25  
3498.59  
2107.61  
1220.84  
    Claims not acknowledged as debts
28.23  
70.80  
50.52  
36.52  
18.87  
    Outstanding forward exchange contracts
1594.85  
4.92  
0.00  
0.00  
0.00  
    Guarantees given in India
4223.00  
3430.93  
2588.69  
1507.60  
683.39  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
240.88  
83.60  
89.69  
71.19  
31.87  
    Other Contingent liabilities
1282.65  
1216.00  
769.70  
492.30  
486.72  
Bills for collection
114.62  
12.91  
0.00  
0.00  
0.00  
Book Value
22.89  
18.68  
16.40  
23.73  
19.77  
Adjusted Book Value
22.89  
18.68  
16.40  
11.87  
9.88