Ujjivan Small Finance Bank Ltd. (UJJIVANSFB) - Financials, balance sheet (annual)

49.070000 INR

0.66

1.36%

Last update Jun 13, 3:29 PM IST

Market closed

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49.070000

47.049999

Previous close

48.41000

Open

47.52000

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Ujjivan Small Finance Bank Ltd.

49.07

0.66

1.36%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	476.9B	404.2B	—	—
Current assets	—	—	—	—
Cash	31.3B	1.9B	1.8B	1.8B
Cash equivalents	—	0	0	4.4B
Cash and cash equivalents	31.7B	25.2B	24.6B	21.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	102.3M	686.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	5.8B	4.3B	3.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	318.1M	175.7M	57.9M
Leases	—	—	—	—
Accumulated depreciation	—	-2.9B	-2.6B	-2.2B
Goodwill	—	1.1B	1.0B	1.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.1B	1.0B	1.0B
Investments and advances	117.3B	97.7B	85.1B	41.5B
Other non current assets	—	—	—	—
Total liabilities	416.1B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	2.4B	1.9B	1.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	28.5B	15.2B	23.9B	13.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.4B	19.3B	19.5B	17.3B
Retained earnings	—	18.2B	5.1B	-723.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	60.8B	56.1B	42.1B	28.0B
Additional paid in capital	—	7.7B	9.6B	7.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—