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Suryoday Small Finance Bank Ltd — Balance Sheet
₹118.78
-0.42%
Suryoday Small Finance Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 106.28 Cr | 106.20 Cr | 106.16 Cr | 106.16 Cr | — |
| Common Stock | 106.28 Cr | 106.20 Cr | 106.16 Cr | 106.16 Cr | — |
| Total Liabilities Net Minority Interest | 13.69K Cr | 10.57K Cr | 8.28K Cr | 6.68K Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.71K Cr | 1.73K Cr | 2.04K Cr | 1.84K Cr | — |
| Total Assets | 15.61K Cr | 12.38K Cr | 9.86K Cr | 8.18K Cr | — |
| Investments And Advances | 3.14K Cr | 2.60K Cr | 2.57K Cr | 2.06K Cr | — |
| Investmentin Financial Assets | 3.14K Cr | 2.60K Cr | 2.57K Cr | 2.06K Cr | — |
| Net PPE | 290.14 Cr | 168.79 Cr | 164.48 Cr | 115.25 Cr | — |
| Cash And Cash Equivalents | 1.71K Cr | 1.18K Cr | 825.15 Cr | 977.69 Cr | — |
| Cash Financial | 1.47K Cr | 14.11 Cr | 7.77 Cr | 8.33 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 1.71K Cr | 1.18K Cr | 825.15 Cr | 977.69 Cr | — |
| Ordinary Shares Number | 10.63 Cr | 10.62 Cr | 10.62 Cr | 10.62 Cr | — |
| Share Issued | 10.63 Cr | 10.62 Cr | 10.62 Cr | 10.62 Cr | — |
| Net Debt | 1.00K Cr | 546.20 Cr | 1.22K Cr | 859.21 Cr | — |
| Total Debt | 2.71K Cr | 1.73K Cr | 2.04K Cr | 1.84K Cr | — |
| Tangible Book Value | 1.93K Cr | 1.80K Cr | 1.58K Cr | 1.51K Cr | — |
| Invested Capital | 4.64K Cr | 3.53K Cr | 3.63K Cr | 3.34K Cr | — |
| Net Tangible Assets | 1.93K Cr | 1.80K Cr | 1.58K Cr | 1.51K Cr | — |
| Common Stock Equity | 1.93K Cr | 1.80K Cr | 1.58K Cr | 1.51K Cr | — |
| Total Capitalization | 4.64K Cr | 3.53K Cr | 3.63K Cr | 3.34K Cr | — |
| Total Equity Gross Minority Interest | 1.93K Cr | 1.80K Cr | 1.58K Cr | 1.51K Cr | — |
| Stockholders Equity | 1.93K Cr | 1.80K Cr | 1.58K Cr | 1.51K Cr | — |
| Other Equity Interest | 11.98 Cr | 10.10 Cr | 8.78 Cr | 9.21 Cr | — |
| Payables | — | 85.93 Cr | 49.45 Cr | 21.74 Cr | 18.46 Cr |
| Accounts Payable | — | 85.93 Cr | 49.45 Cr | 21.74 Cr | 18.46 Cr |
| Available For Sale Securities | — | 75.01 Cr | 98.66 Cr | 49.57 Cr | 95.00 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -147.25 Cr | -96.08 Cr | -58.22 Cr | -39.03 Cr |
| Gross PPE | — | 316.04 Cr | 260.56 Cr | 173.47 Cr | 82.25 Cr |
| Construction In Progress | — | 16.62 Cr | 1.33 Cr | 49.22 Cr | 8.27 Cr |
| Other Properties | — | 296.24 Cr | 256.05 Cr | 121.06 Cr | 70.80 Cr |
| Properties | — | 3.19 Cr | 3.19 Cr | 3.19 Cr | 3.19 Cr |
| Prepaid Assets | — | 0.00 | 10.32 Cr | 25.96 Cr | 21.53 Cr |
| Receivables | — | 122.41 Cr | 82.03 Cr | 78.63 Cr | 73.02 Cr |
| Cash Equivalents | — | 169.90 Cr | 0.00 | 249.90 Cr | 0.00 |
| Retained Earnings | — | 317.92 Cr | 151.39 Cr | 111.96 Cr | 205.15 Cr |
| Additional Paid In Capital | — | 1.19K Cr | 1.19K Cr | 1.19K Cr | 1.19K Cr |
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.