Modification / Re-KYC
RK Global

SURYODAY SMALL FINANCE BANK LTD.

NSE : SURYODAYBSE : 543279ISIN CODE : INE428Q01011Industry : Bank - PrivateHouse : Suryoday
BSE203.958.6 (+4.4 %)
PREV CLOSE (Rs.) 195.35
OPEN PRICE (Rs.) 198.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69152
TODAY'S LOW / HIGH (Rs.)195.45 207.55
52 WK LOW / HIGH (Rs.)112.3 219.55
NSE203.357.95 (+4.07 %)
PREV CLOSE( Rs. ) 195.40
OPEN PRICE (Rs.) 197.45
BID PRICE (QTY) 203.35 (3504)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 966839
TODAY'S LOW / HIGH(Rs.) 195.50 207.35
52 WK LOW / HIGH (Rs.)112.5 217.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
1061.59  
1061.59  
1061.31  
865.94  
815.83  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1000.00  
1000.00  
    Equity - Issued
1061.59  
1061.59  
1061.31  
865.94  
815.83  
    Equity Paid Up
1061.59  
1061.59  
1061.31  
865.94  
815.83  
    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
87.80  
92.10  
101.08  
71.02  
46.30  
Total Reserves
14697.89  
13897.49  
14806.58  
9725.34  
7944.17  
    Securities Premium
11865.30  
11871.40  
11866.94  
6910.82  
6268.35  
    Capital Reserves
13.86  
13.86  
12.27  
1.94  
0.41  
    Profit & Loss Account Balances
1513.88  
1119.62  
2051.53  
2048.32  
1261.00  
    General Reserves
53.55  
23.95  
7.19  
3.28  
1.81  
    Other Reserves
1251.31  
868.66  
868.66  
760.99  
412.61  
Reserve excluding Revaluation Reserve
14697.89  
13897.49  
14806.58  
9725.34  
7944.17  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
51667.20  
38538.83  
32556.76  
28487.14  
15934.25  
    Demand Deposits
1916.19  
956.50  
1074.45  
585.99  
460.63  
    Savings Deposit
6924.69  
6283.30  
3953.94  
2674.54  
1331.82  
    Term Deposits / Fixed Deposits
42826.32  
31299.03  
27528.37  
25226.62  
14141.80  
    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
27654.14  
25513.35  
16666.20  
12646.16  
11242.28  
    Borrowings From Reserve Bank of India
7500.00  
7500.00  
0.00  
540.00  
0.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.09  
33.78  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
19154.14  
16763.35  
15266.20  
11456.06  
10008.50  
    Borrowings in the form of Bonds / Debentures
1000.00  
1250.00  
1400.00  
650.00  
850.00  
    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  
0.00  
350.00  
Other Liabilities & Provisions
3443.60  
2698.48  
1927.92  
1849.63  
1631.82  
    Bills Payable
258.92  
355.73  
234.88  
48.92  
23.44  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
1.17  
0.00  
    Interest Accrued
494.46  
217.35  
184.64  
220.28  
328.51  
    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
2690.22  
2125.40  
1508.40  
1579.27  
1279.87  
Total Liabilities
98612.21  
81801.83  
67119.85  
53645.22  
37614.64  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
7842.27  
6074.53  
1028.04  
605.28  
483.04  
    Cash with RBI
7764.56  
5991.24  
908.71  
541.75  
429.54  
    Cash in hand & others
77.70  
83.29  
119.33  
63.52  
53.50  
Balances with banks and money at call
488.75  
3702.42  
4938.37  
7770.71  
2280.58  
Investments
25701.87  
20576.81  
18736.97  
8081.98  
6643.93  
Investments in India
25701.87  
20576.81  
18736.97  
8081.98  
6643.93  
    GOI/State Govt. Securities
24505.80  
19671.17  
17779.47  
6851.99  
4659.50  
    Equity Shares - Corporate
7.70  
7.70  
7.55  
0.00  
0.00  
    Debentures & Bonds
201.80  
402.27  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Investments
986.57  
495.67  
949.95  
1229.99  
1984.43  
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
60150.51  
47508.84  
39827.70  
35319.45  
26795.84  
    Bills Purchased & Discounted
0.00  
0.00  
0.00  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
1816.06  
1269.29  
1697.78  
559.68  
119.89  
    Term Loans
58334.45  
46239.54  
38129.92  
34759.76  
26675.95  
    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
2592.36  
1242.50  
739.84  
549.63  
329.56  
    Premises
31.87  
31.87  
31.87  
31.87  
31.87  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
2560.49  
1210.63  
707.97  
517.76  
297.69  
Less: Accumulated Depreciation
960.85  
582.18  
390.33  
244.69  
153.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1631.51  
660.33  
349.51  
304.94  
175.89  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.26  
492.17  
82.68  
82.36  
13.87  
Other Assets
2784.05  
2786.75  
2156.58  
1480.52  
1221.50  
    Inter-office adjustment Assets
0.00  
0.17  
0.25  
0.00  
0.00  
    Interest Accrued Assets
820.28  
786.29  
730.16  
566.95  
424.70  
    Tax paid in advance/TDS
103.25  
259.62  
215.26  
103.46  
40.47  
    Stationery and stamps
0.29  
0.00  
0.16  
0.11  
0.41  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
974.47  
1063.13  
613.58  
426.90  
237.19  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
885.76  
677.55  
597.18  
383.10  
518.72  
Total Assets
98612.21  
81801.83  
67119.85  
53645.22  
37614.64  
Contingent Liabilities
222.92  
41.46  
47.46  
46.22  
285.39  
    Claims not acknowledged as debts
221.74  
40.29  
39.00  
35.79  
32.16  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.18  
1.18  
8.46  
10.44  
253.22  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
148.45  
140.91  
149.51  
122.31  
107.38  
Adjusted Book Value
148.45  
140.91  
149.51  
122.31  
107.38  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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