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Esaf Small Finance Bank Ltd — Balance Sheet
₹19.86
-4.96%
Esaf Small Finance Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 27.18K Cr | 26.09K Cr | 20.22K Cr | 17.71K Cr | — |
| Ordinary Shares Number | 51.54 Cr | 51.48 Cr | 51.48 Cr | 51.48 Cr | — |
| Share Issued | 51.54 Cr | 51.48 Cr | 51.48 Cr | 51.48 Cr | — |
| Total Debt | 1.41K Cr | 2.57K Cr | 2.68K Cr | 2.26K Cr | — |
| Tangible Book Value | 1.95K Cr | 2.49K Cr | 1.72K Cr | 1.41K Cr | — |
| Invested Capital | 3.35K Cr | 5.06K Cr | 4.40K Cr | 3.67K Cr | — |
| Net Tangible Assets | 1.95K Cr | 2.49K Cr | 1.72K Cr | 1.41K Cr | — |
| Common Stock Equity | 1.95K Cr | 2.49K Cr | 1.72K Cr | 1.41K Cr | — |
| Total Capitalization | 3.35K Cr | 5.06K Cr | 4.40K Cr | 3.67K Cr | — |
| Total Equity Gross Minority Interest | 1.95K Cr | 2.49K Cr | 1.72K Cr | 1.41K Cr | — |
| Stockholders Equity | 1.95K Cr | 2.49K Cr | 1.72K Cr | 1.41K Cr | — |
| Other Equity Interest | 4.04 Cr | 5.68 Cr | 5.88 Cr | 4.81 Cr | — |
| Capital Stock | 515.43 Cr | 514.78 Cr | 449.47 Cr | 449.47 Cr | — |
| Common Stock | 515.43 Cr | 514.78 Cr | 449.47 Cr | 449.47 Cr | — |
| Total Liabilities Net Minority Interest | 25.23K Cr | 23.60K Cr | 18.51K Cr | 16.30K Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.41K Cr | 2.57K Cr | 2.68K Cr | 2.26K Cr | — |
| Investments And Advances | 6.00K Cr | 5.54K Cr | 4.89K Cr | 4.07K Cr | — |
| Investmentin Financial Assets | 6.00K Cr | 5.54K Cr | 4.89K Cr | 4.07K Cr | — |
| Net PPE | 300.42 Cr | 207.55 Cr | 187.93 Cr | 159.47 Cr | — |
| Cash And Cash Equivalents | 1.98K Cr | 1.42K Cr | 767.05 Cr | 1.51K Cr | — |
| Cash Financial | 1.35K Cr | 150.46 Cr | 154.45 Cr | 146.62 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 1.98K Cr | 1.42K Cr | 767.05 Cr | 1.51K Cr | — |
| Net Debt | — | 1.15K Cr | 1.91K Cr | 744.93 Cr | 918.87 Cr |
| Retained Earnings | — | 857.28 Cr | 542.02 Cr | 321.50 Cr | 306.24 Cr |
| Additional Paid In Capital | — | 774.87 Cr | 488.76 Cr | 488.76 Cr | 488.76 Cr |
| Payables | — | 72.88 Cr | 61.13 Cr | 44.44 Cr | 24.54 Cr |
| Other Payable | — | 7.40 Cr | 4.97 Cr | 3.65 Cr | 2.63 Cr |
| Accounts Payable | — | 65.49 Cr | 56.16 Cr | 40.79 Cr | 21.91 Cr |
| Available For Sale Securities | — | 119.44 Cr | 134.76 Cr | 60.81 Cr | 34.93 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -196.90 Cr | -147.32 Cr | -107.89 Cr | -76.09 Cr |
| Gross PPE | — | 404.45 Cr | 335.25 Cr | 267.36 Cr | 214.60 Cr |
| Construction In Progress | — | 2.61 Cr | 0.24 Cr | 0.07 Cr | 5.91 Cr |
| Other Properties | — | 401.84 Cr | 335.01 Cr | 267.29 Cr | 208.69 Cr |
| Prepaid Assets | — | 19.11 Cr | 11.78 Cr | 27.57 Cr | 59.17 Cr |
| Receivables | — | 386.17 Cr | 256.80 Cr | 134.58 Cr | 76.75 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.