Ujjivan Financial Services Ltd
NSE:UJJIVAN
Balance Sheet
Balance Sheet Decomposition
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
Balance Sheet
Ujjivan Financial Services Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 945
|
6 448
|
4 467
|
7 137
|
5 762
|
10 788
|
13 444
|
26 155
|
21 881
|
23 141
|
|
| Cash |
0
|
0
|
877
|
7 137
|
4 621
|
10 788
|
0
|
0
|
0
|
23 139
|
|
| Cash Equivalents |
3 945
|
6 448
|
3 590
|
0
|
1 141
|
0
|
13 444
|
26 155
|
21 881
|
2
|
|
| Total Receivables |
13 876
|
26 300
|
38 035
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Accounts Receivables |
13 876
|
26 300
|
37 795
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Receivables |
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
12
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17 834
|
32 760
|
42 524
|
7 137
|
5 762
|
10 788
|
13 444
|
26 155
|
21 881
|
23 153
|
|
| PP&E Net |
98
|
142
|
167
|
754
|
1 227
|
2 092
|
7 421
|
6 200
|
5 680
|
5 974
|
|
| PP&E Gross |
98
|
142
|
167
|
754
|
1 227
|
2 092
|
7 421
|
6 200
|
5 680
|
5 974
|
|
| Accumulated Depreciation |
96
|
145
|
197
|
0
|
257
|
677
|
1 180
|
3 527
|
4 721
|
5 864
|
|
| Intangible Assets |
29
|
37
|
75
|
644
|
757
|
752
|
774
|
1 026
|
1 037
|
1 037
|
|
| Note Receivable |
374
|
684
|
13 626
|
57 285
|
73 257
|
109 367
|
139 373
|
138 951
|
168 479
|
231 707
|
|
| Long-Term Investments |
1
|
1
|
189
|
16 187
|
12 973
|
15 909
|
24 599
|
25 845
|
42 514
|
87 542
|
|
| Other Long-Term Assets |
68
|
153
|
686
|
764
|
920
|
759
|
892
|
3 408
|
4 140
|
3 530
|
|
| Other Assets |
2 383
|
5 985
|
5
|
182
|
328
|
591
|
608
|
483
|
497
|
1 917
|
|
| Total Assets |
20 787
N/A
|
39 763
+91%
|
57 273
+44%
|
82 952
+45%
|
95 222
+15%
|
140 259
+47%
|
187 111
+33%
|
202 067
+8%
|
244 228
+21%
|
354 861
+45%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
118
|
152
|
131
|
250
|
443
|
641
|
516
|
1 330
|
914
|
|
| Accrued Liabilities |
99
|
216
|
435
|
600
|
664
|
1 022
|
1 419
|
1 156
|
1 873
|
0
|
|
| Short-Term Debt |
19
|
45
|
10
|
9 314
|
37 726
|
72 592
|
106 556
|
130 454
|
181 386
|
253 678
|
|
| Current Portion of Long-Term Debt |
10 429
|
17 637
|
26 038
|
0
|
0
|
0
|
0
|
0
|
0
|
1 001
|
|
| Other Current Liabilities |
180
|
368
|
561
|
90
|
271
|
986
|
509
|
1 990
|
2 060
|
1 560
|
|
| Total Current Liabilities |
10 778
|
18 384
|
27 196
|
10 135
|
38 911
|
75 043
|
109 125
|
134 116
|
186 649
|
257 154
|
|
| Long-Term Debt |
5 651
|
12 831
|
17 332
|
54 664
|
38 528
|
45 830
|
45 481
|
37 538
|
29 344
|
53 080
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3 312
|
2 915
|
3 997
|
10 187
|
|
| Other Liabilities |
633
|
1 183
|
768
|
1 152
|
464
|
609
|
797
|
910
|
1 012
|
2 206
|
|
| Total Liabilities |
17 062
N/A
|
32 398
+90%
|
45 296
+40%
|
65 950
+46%
|
77 903
+18%
|
121 482
+56%
|
158 715
+31%
|
175 479
+11%
|
221 002
+26%
|
322 626
+46%
|
|
| Equity | |||||||||||
| Common Stock |
656
|
861
|
1 012
|
1 194
|
1 209
|
1 212
|
1 216
|
1 217
|
1 217
|
1 217
|
|
| Retained Earnings |
985
|
1 684
|
3 391
|
4 924
|
5 141
|
6 551
|
16 114
|
14 294
|
10 927
|
19 930
|
|
| Additional Paid In Capital |
2 084
|
4 819
|
7 574
|
10 884
|
10 969
|
11 015
|
11 066
|
11 077
|
11 082
|
11 082
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Equity |
3 725
N/A
|
7 365
+98%
|
11 978
+63%
|
17 002
+42%
|
17 319
+2%
|
18 777
+8%
|
28 396
+51%
|
26 588
-6%
|
23 226
-13%
|
32 235
+39%
|
|
| Total Liabilities & Equity |
20 787
N/A
|
39 763
+91%
|
57 273
+44%
|
82 952
+45%
|
95 222
+15%
|
140 259
+47%
|
187 111
+33%
|
202 067
+8%
|
244 228
+21%
|
354 861
+45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
101
|
101
|
101
|
119
|
121
|
121
|
122
|
122
|
122
|
122
|
|