Modification / Re-KYC
RK Global

ESAF SMALL FINANCE BANK LTD.

NSE : ESAFSFBBSE : 544020ISIN CODE : INE818W01011Industry : Bank - PrivateHouse : Private
BSE55.080.44 (+0.81 %)
PREV CLOSE (Rs.) 54.64
OPEN PRICE (Rs.) 54.65
BID PRICE (QTY) 54.97 (22)
OFFER PRICE (QTY) 55.09 (112)
VOLUME 31013
TODAY'S LOW / HIGH (Rs.)54.65 55.20
52 WK LOW / HIGH (Rs.)47.95 82.26
NSE54.950.4 (+0.73 %)
PREV CLOSE( Rs. ) 54.55
OPEN PRICE (Rs.) 55.00
BID PRICE (QTY) 54.95 (1511)
OFFER PRICE (QTY) 55.00 (2083)
VOLUME 495655
TODAY'S LOW / HIGH(Rs.) 54.80 55.20
52 WK LOW / HIGH (Rs.)53.3 82.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
4494.74  
4494.74  
4494.74  
4277.96  
4277.95  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
4500.00  
    Equity - Issued
4494.74  
4494.74  
4494.74  
4277.96  
4277.95  
    Equity Paid Up
4494.74  
4494.74  
4494.74  
4277.96  
4277.95  
    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
58.75  
48.06  
0.00  
0.00  
0.00  
Total Reserves
12596.55  
9573.22  
9025.90  
6562.85  
4658.95  
    Securities Premium
4887.63  
4887.63  
4887.63  
3478.54  
3478.54  
    Capital Reserves
40.05  
37.29  
0.00  
0.00  
0.00  
    Profit & Loss Account Balances
5420.22  
3214.96  
3062.43  
2271.96  
879.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2248.65  
1433.34  
1075.84  
812.35  
300.44  
Reserve excluding Revaluation Reserve
12596.55  
9573.22  
9025.90  
6562.85  
4658.95  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
146656.25  
128150.72  
89994.26  
70283.82  
43170.08  
    Demand Deposits
2637.53  
2197.91  
1531.84  
578.43  
339.74  
    Savings Deposit
28736.94  
27076.07  
15944.61  
9024.42  
5510.50  
    Term Deposits / Fixed Deposits
115281.78  
98876.74  
72517.81  
60680.97  
37319.84  
    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
33541.95  
29528.33  
16940.00  
12033.17  
17023.59  
    Borrowings From Reserve Bank of India
6740.00  
6960.00  
1460.00  
1630.00  
0.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.00  
859.93  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
24871.95  
20488.33  
13100.00  
8023.17  
13783.66  
    Borrowings in the form of Bonds / Debentures
1930.00  
2080.00  
2380.00  
2380.00  
2380.00  
    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  
0.00  
Other Liabilities & Provisions
4888.33  
5280.57  
2931.62  
1541.92  
1444.28  
    Bills Payable
49.67  
36.48  
26.26  
5.84  
0.00  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
556.44  
407.92  
219.11  
188.74  
266.92  
    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
4282.22  
4836.17  
2686.25  
1347.34  
1177.37  
Total Liabilities
202236.57  
177075.64  
123386.52  
94699.72  
70574.87  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
7395.48  
13006.68  
16180.72  
3047.72  
2467.41  
    Cash with RBI
5851.02  
11540.46  
15025.39  
2286.44  
2265.37  
    Cash in hand & others
1544.46  
1466.22  
1155.33  
761.28  
202.04  
Balances with banks and money at call
275.01  
2112.36  
2010.54  
5980.19  
5347.15  
Investments
48885.28  
40702.98  
19320.69  
17336.25  
15307.50  
Investments in India
48885.28  
40702.98  
19320.69  
17336.25  
15307.50  
    GOI/State Govt. Securities
47421.02  
39940.96  
18889.75  
15069.47  
8864.09  
    Equity Shares - Corporate
116.62  
153.93  
81.67  
35.62  
0.00  
    Debentures & Bonds
0.00  
0.00  
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
1347.64  
608.09  
349.27  
2231.16  
6443.41  
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
139243.31  
116370.05  
81675.86  
65478.22  
45482.55  
    Bills Purchased & Discounted
427.18  
254.29  
89.44  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
2051.14  
1207.81  
762.87  
308.08  
126.57  
    Term Loans
136764.99  
114907.95  
80823.55  
65170.14  
45355.98  
    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
3350.08  
2672.88  
2086.93  
1657.95  
1124.20  
    Premises
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
3350.08  
2672.88  
2086.93  
1657.95  
1124.20  
Less: Accumulated Depreciation
1473.18  
1078.86  
760.86  
498.83  
267.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1876.90  
1594.02  
1326.07  
1159.12  
856.74  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.37  
0.73  
59.05  
41.95  
42.67  
Other Assets
4558.22  
3288.82  
2813.59  
1656.27  
1070.86  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
2140.80  
1091.55  
678.07  
637.27  
409.34  
    Tax paid in advance/TDS
117.58  
275.71  
591.69  
101.11  
78.57  
    Stationery and stamps
0.45  
0.53  
1.02  
0.38  
0.11  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
384.18  
650.12  
356.30  
113.61  
58.77  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
1915.21  
1270.91  
1186.51  
803.90  
524.07  
Total Assets
202236.57  
177075.64  
123386.52  
94699.72  
70574.87  
Contingent Liabilities
18.98  
20.52  
15.04  
15.04  
583.27  
    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
13.98  
15.52  
13.04  
13.04  
6.44  
    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
5.00  
5.00  
2.00  
2.00  
576.82  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
38.03  
31.30  
30.08  
25.34  
20.89  
Adjusted Book Value
38.03  
31.30  
30.08  
25.34  
20.89  

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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