COMPANY PROFILE

Balance Sheet

AU SMALL FINANCE BANK LTD. SHARE PRICE [LIVE]

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private

BSE952.80-7.3 (-0.76 %)

PREV CLOSE ( ) 960.10

OPEN PRICE ( ) 961.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16029

TODAY'S LOW / HIGH ( )946.80 962.85

52 WK LOW / HIGH ( )479 967

NSE952.55-8.15 (-0.85 %)

PREV CLOSE( ) 960.70

OPEN PRICE ( ) 962.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 952.55 (458)

VOLUME 1172294

TODAY'S LOW / HIGH( ) 947.15 963.30

52 WK LOW / HIGH ( )478.35 966.9

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

7445.31

6691.63

6667.45

3149.00

3122.13

Equity - Authorised

12000.00

3500.00

Equity - Issued

7445.31

6691.63

6667.45

3149.00

3122.13

Equity Paid Up

7445.31

6691.63

6667.45

3149.00

3122.13

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

1242.35

627.26

440.25

413.32

1031.17

Total Reserves

162975.16

118276.43

102665.74

71577.82

58598.85

Securities Premium

53300.37

38987.85

38057.32

20933.57

19252.95

Capital Reserves

1203.63

669.24

596.03

570.81

385.62

Profit & Loss Account Balances

69387.06

51728.83

42871.37

33824.21

26911.02

General Reserves

187.61

0.00

Other Reserves

38896.50

26890.52

21141.02

16249.24

12049.27

Reserve excluding Revaluation Reserve

162975.16

118276.43

102665.74

71577.82

58598.85

Revaluation Reserves

0.00

Deposits

1242685.44

871821.16

693649.86

525846.21

359793.14

Demand Deposits

69971.79

53381.32

36797.51

25692.06

16322.24

Savings Deposit

292557.86

237881.50

229802.79

170390.66

66432.17

Term Deposits / Fixed Deposits

880155.80

580558.35

427049.56

329763.48

277038.73

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

116599.02

54793.72

62986.52

59907.79

70296.96

Borrowings From Reserve Bank of India

0.00

Borrowings From Other Banks

4004.40

3130.09

3044.96

4854.50

3439.09

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

91554.62

41663.63

49941.56

50053.29

60707.87

Borrowings in the form of Bonds / Debentures

21040.00

10000.00

5000.00

6150.00

Borrowings in Other Form

0.00

Borrowings From Out of India

0.00

Other Liabilities & Provisions

47509.38

42046.50

35751.36

29883.87

23070.80

Bills Payable

2108.40

1966.19

1927.74

1884.70

968.53

Inter-office adjustment Liabilities

0.00

Interest Accrued

7434.78

4956.05

3667.75

2505.48

3338.80

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

37966.20

35124.26

30155.87

25493.69

18763.47

Total Liabilities

1578456.66

1094256.70

902161.18

690778.00

515913.06

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

86046.22

46380.09

89160.93

57534.07

15693.48

Cash with RBI

81396.64

41021.57

83892.05

52998.04

11510.71

Cash in hand & others

4649.59

5358.53

5268.89

4536.03

4182.77

Balances with banks and money at call

8617.40

17383.25

5090.79

1751.08

32119.88

Investments

378475.24

271333.65

200720.10

153065.04

108154.14

Investments in India

378475.24

271333.65

200720.10

153065.04

108154.14

GOI/State Govt. Securities

288897.29

212212.14

161553.79

110543.14

77807.72

Equity Shares - Corporate

205.81

87.53

88.11

Debentures & Bonds

32235.69

12018.77

13847.38

23877.96

22336.92

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

57136.45

47015.22

25230.83

18555.84

7921.40

Investments outside India

0.00

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1070924.85

731626.55

584215.44

460952.56

346089.14

Bills Purchased & Discounted

191.55

433.19

94.16

2473.25

109.59

Cash Credit, Over Draft & Loans repayable

224171.49

163595.24

105523.22

63375.73

37883.65

Term Loans

846561.81

567598.12

478598.07

395103.59

308095.91

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

19483.75

15870.62

13404.80

10610.21

7966.76

Premises

630.43

630.09

632.40

Assets Given on Lease

0.00

Other Fixed Assets

18853.32

15240.20

12774.71

9980.12

7334.35

Less: Accumulated Depreciation

11233.49

8029.29

6331.92

4523.51

3193.02

Less: Impairment of Assets

0.00

Net Block

8250.26

7841.34

7072.88

6086.71

4773.73

Lease Adjustment

0.00

Capital Work in Progress

874.39

674.59

328.52

139.01

49.95

Other Assets

25268.31

19017.23

15572.53

11249.53

9032.74

Inter-office adjustment Assets

0.00

Interest Accrued Assets

15762.93

9203.10

7101.11

5583.97

4999.53

Tax paid in advance/TDS

0.00

0.05

Stationery and stamps

0.00

Non-banking assets acquired

0.00

Deferred tax asset

2359.59

1160.68

928.10

1421.56

1005.73

Miscellaneous Expenditure not written off

0.00

Assets Others

7145.80

8653.45

7543.32

4244.01

3027.44

Total Assets

1578456.66

1094256.70

902161.18

690778.00

515913.06

Contingent Liabilities

73696.01

48062.52

34985.94

21076.08

12208.44

Claims not acknowledged as debts

282.29

708.04

505.20

365.16

188.66

Outstanding forward exchange contracts

15948.46

49.25

0.00

Guarantees given in India

42229.98

34309.28

25886.92

15076.04

6833.89

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

2408.75

835.97

896.86

711.91

318.66

Other Contingent liabilities

12826.54

12159.99

7696.96

4922.96

4867.23

Bills for collection

1146.18

129.11

0.00

Book Value

228.90

186.75

163.98

237.30

197.69

Adjusted Book Value

228.90

186.75

163.98

118.65

98.84

ATTENTION INVESTORS
KYC
CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."