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Balance Sheet

UTKARSH SMALL FINANCE BANK LTD.

NSE : UTKARSHBNKBSE : 543942ISIN CODE : INE735W01017Industry : Bank - PrivateHouse : Private
BSE21.120.08 (+0.38 %)
PREV CLOSE ( ) 21.04
OPEN PRICE ( ) 21.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89329
TODAY'S LOW / HIGH ( )20.83 21.33
52 WK LOW / HIGH ( )19.91 50.21
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
11016.10  
10994.58  
8959.05  
8955.22  
8483.34  
    Equity - Authorised
18000.00  
13000.00  
13000.00  
13000.00  
13000.00  
    Equity - Issued
11016.10  
10994.58  
8959.05  
8955.22  
8483.34  
    Equity Paid Up
11016.10  
10994.58  
8959.05  
8955.22  
8483.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
437.13  
215.97  
180.42  
63.62  
0.00  
Total Reserves
18291.82  
18521.34  
10863.74  
6704.13  
5200.19  
    Securities Premium
5609.28  
5542.78  
2861.46  
2852.03  
1857.55  
    Capital Reserves
156.96  
90.21  
90.21  
90.21  
87.89  
    Profit & Loss Account Balances
8792.43  
9366.95  
5694.15  
2537.24  
2072.48  
    General Reserves
17.20  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3715.95  
3521.40  
2217.92  
1224.65  
1182.27  
Reserve excluding Revaluation Reserve
18291.82  
18521.34  
10863.74  
6704.13  
5200.19  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
215656.99  
174725.98  
137101.40  
100741.83  
75075.68  
    Demand Deposits
6442.70  
5568.65  
3840.04  
3624.79  
1597.73  
    Savings Deposit
40548.85  
30254.48  
24797.32  
18908.06  
11672.20  
    Term Deposits / Fixed Deposits
168665.44  
138902.86  
108464.04  
78208.98  
61805.76  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
23547.66  
19950.81  
23494.75  
25719.35  
26078.25  
    Borrowings From Reserve Bank of India
0.00  
1500.00  
1500.00  
2370.00  
870.00  
    Borrowings From Other Banks
60.02  
57.69  
94.85  
116.25  
246.96  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
18337.64  
16293.12  
19549.90  
19383.10  
21019.90  
    Borrowings in the form of Bonds / Debentures
5150.00  
2100.00  
2350.00  
2350.00  
2350.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
1500.00  
1591.39  
Other Liabilities & Provisions
12324.68  
14618.10  
10573.56  
8453.55  
6541.66  
    Bills Payable
1296.57  
1839.85  
1472.28  
436.45  
387.41  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
7362.02  
5995.62  
4078.64  
3822.47  
2881.99  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
3666.10  
6782.63  
5022.64  
4194.63  
3272.27  
Total Liabilities
281274.37  
239026.77  
191172.92  
150637.70  
121379.12  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
26382.82  
12469.00  
11920.57  
17978.97  
2749.38  
    Cash with RBI
25590.09  
11678.79  
10447.26  
17146.28  
2121.96  
    Cash in hand & others
792.73  
790.21  
1473.31  
832.69  
627.43  
Balances with banks and money at call
7983.39  
17805.70  
13243.06  
737.52  
8948.78  
Investments
49578.85  
36794.65  
28594.22  
23479.24  
23139.36  
Investments in India
49578.85  
36794.65  
28594.22  
23479.24  
23139.36  
    GOI/State Govt. Securities
42201.08  
33316.32  
25603.57  
20484.53  
21487.35  
    Equity Shares - Corporate
67.89  
0.00  
0.00  
0.00  
0.00  
    Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1168.30  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
2994.71  
483.71  
    Other Investments
7309.89  
3478.33  
2990.65  
0.00  
0.00  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
187164.76  
163648.09  
130687.66  
102281.47  
82168.58  
    Bills Purchased & Discounted
0.00  
0.00  
0.00  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
6857.37  
4628.03  
4112.67  
1123.30  
668.32  
    Term Loans
180307.39  
159020.06  
126574.99  
101158.17  
81500.26  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
6306.53  
5387.24  
4821.08  
4133.00  
2135.99  
    Premises
1122.50  
1122.50  
1122.50  
1122.50  
121.20  
    Assets Given on Lease
289.23  
273.27  
262.70  
242.20  
238.06  
    Other Fixed Assets
4894.80  
3991.47  
3435.88  
2768.30  
1776.73  
Less: Accumulated Depreciation
3067.36  
2374.30  
1806.16  
1276.86  
883.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3239.16  
3012.94  
3014.92  
2856.14  
1252.76  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
630.05  
102.84  
18.32  
9.20  
558.96  
Other Assets
6295.34  
5193.55  
3694.18  
3295.16  
2561.32  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
1988.95  
1649.11  
1249.15  
931.85  
743.58  
    Tax paid in advance/TDS
588.63  
83.48  
0.00  
0.00  
325.08  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
1173.45  
1051.03  
870.95  
926.63  
579.71  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
2544.32  
2409.94  
1574.08  
1436.68  
912.95  
Total Assets
281274.37  
239026.77  
191172.92  
150637.70  
121379.12  
Contingent Liabilities
894.26  
766.65  
633.54  
564.19  
620.73  
    Claims not acknowledged as debts
0.00  
0.00  
0.00  
0.00  
0.00  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
308.23  
262.41  
255.11  
173.30  
213.05  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Contingent liabilities
586.03  
504.24  
378.43  
390.89  
407.68  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
26.60  
26.85  
22.13  
17.49  
16.13  
Adjusted Book Value
26.60  
26.85  
22.13  
17.49  
16.13  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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