COMPANY PROFILE

Balance Sheet

AU SMALL FINANCE BANK LTD. SHARE PRICE [LIVE]

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

BSE614.95-6.3 (-1.01 %)

PREV CLOSE ( ) 621.25

OPEN PRICE ( ) 616.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 162637

TODAY'S LOW / HIGH ( )606.80 618.90

52 WK LOW / HIGH ( )554 813

NSE614.70-6.4 (-1.03 %)

PREV CLOSE( ) 621.10

OPEN PRICE ( ) 617.85

BID PRICE (QTY) 614.70 (498)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2304049

TODAY'S LOW / HIGH( ) 607.60 618.95

52 WK LOW / HIGH ( )553.7 813.4

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

6667.45

3149.00

3122.13

3041.23

2923.58

Equity - Authorised

12000.00

3500.00

Equity - Issued

6667.45

3149.00

3122.13

3041.23

2923.58

Equity Paid Up

6667.45

3149.00

3122.13

3041.23

2923.58

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

440.25

413.32

1031.17

521.24

2179.44

Total Reserves

102665.74

71577.82

58598.85

40205.64

26525.90

Securities Premium

38057.32

20933.57

19252.95

12566.58

5370.31

Capital Reserves

596.03

570.81

385.62

96.87

27.62

Profit & Loss Account Balances

42871.37

33824.21

26911.02

18873.18

15720.28

General Reserves

0.00

Other Reserves

21141.02

16249.24

12049.27

8669.01

5407.70

Reserve excluding Revaluation Reserve

102665.74

71577.82

58598.85

40205.64

26525.90

Revaluation Reserves

0.00

Deposits

693649.86

525846.21

359793.14

261639.29

194224.36

Demand Deposits

36797.51

25692.06

16322.24

11139.48

10816.54

Savings Deposit

229802.79

170390.66

66432.17

26733.59

25084.37

Term Deposits / Fixed Deposits

427049.56

329763.48

277038.73

223766.22

158323.45

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

62986.52

59907.79

70296.96

103353.24

86133.59

Borrowings From Reserve Bank of India

0.00

3100.00

2750.00

Borrowings From Other Banks

3044.96

4854.50

3439.09

13195.47

9347.15

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

49941.56

50053.29

60707.87

80107.77

66836.44

Borrowings in the form of Bonds / Debentures

10000.00

5000.00

6150.00

6950.00

7200.00

Borrowings in Other Form

0.00

Borrowings From Out of India

0.00

Other Liabilities & Provisions

35751.36

29883.87

23070.80

12670.08

14241.11

Bills Payable

1927.74

1884.70

968.53

292.01

380.96

Inter-office adjustment Liabilities

0.00

Interest Accrued

3667.75

2505.48

3338.80

3172.80

3928.99

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

30155.87

25493.69

18763.47

9205.27

9931.16

Total Liabilities

902161.18

690778.00

515913.06

421430.71

326227.97

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

89160.93

57534.07

15693.48

10496.37

8111.42

Cash with RBI

83892.05

52998.04

11510.71

7239.58

6951.49

Cash in hand & others

5268.89

4536.03

4182.77

3256.79

1159.94

Balances with banks and money at call

5090.79

1751.08

32119.88

23200.42

9290.51

Investments

200720.10

153065.04

108154.14

106682.15

71616.71

Investments in India

200720.10

153065.04

108154.14

106682.15

71616.71

GOI/State Govt. Securities

161553.79

110543.14

77807.72

76432.10

48577.97

Equity Shares - Corporate

88.11

893.21

972.05

Debentures & Bonds

13847.38

23877.96

22336.92

21379.87

5211.31

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

25230.83

18555.84

7921.40

7976.98

16855.38

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

584215.44

460952.56

346089.14

269924.15

228187.31

Bills Purchased & Discounted

94.16

2473.25

109.59

44.20

40.13

Cash Credit, Over Draft & Loans repayable

105523.22

63375.73

37883.65

24919.74

21805.09

Term Loans

478598.07

395103.59

308095.91

244960.21

206342.08

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

13404.80

10610.21

7966.76

6589.81

5766.23

Premises

630.09

632.40

589.88

587.44

Assets Given on Lease

0.00

Other Fixed Assets

12774.71

9980.12

7334.35

5999.93

5178.79

Less: Accumulated Depreciation

6331.92

4523.51

3193.02

2207.23

1369.47

Less: Impairment of Assets

0.00

Net Block

7072.88

6086.71

4773.73

4382.58

4396.76

Lease Adjustment

0.00

Capital Work in Progress

328.52

139.01

49.95

97.40

73.54

Other Assets

15572.53

11249.53

9032.74

6647.63

4551.71

Inter-office adjustment Assets

0.00

Interest Accrued Assets

7101.11

5583.97

4999.53

4135.14

2597.21

Tax paid in advance/TDS

0.00

0.05

99.85

0.00

Stationery and stamps

0.00

Non-banking assets acquired

0.00

Deferred tax asset

928.10

1421.56

1005.73

406.75

109.47

Miscellaneous Expenditure not written off

0.00

Assets Others

7543.32

4244.01

3027.44

2005.90

1845.04

Total Assets

902161.18

690778.00

515913.06

421430.71

326227.97

Contingent Liabilities

34985.94

21076.08

12208.44

13600.49

5021.44

Claims not acknowledged as debts

505.20

365.16

188.66

164.98

456.49

Outstanding forward exchange contracts

0.00

Guarantees given in India

25886.92

15076.04

6833.89

7641.42

1779.20

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

896.86

711.91

318.66

116.58

242.31

Other Contingent liabilities

7696.96

4922.96

4867.23

5677.52

2543.44

Bills for collection

0.00

Book Value

163.98

237.30

197.69

142.20

100.73

Adjusted Book Value

163.98

118.65

98.84

71.10

50.37

ATTENTION INVESTORS
KYC
NSDL/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."