Indian Company Master Data Made Simple

Au Small Finance Bank Limited

Profile data last updated: 14/12/2024

Au Small Finance Bank Limited has been active since 1996, providing more than 30 years of industry experience. Its CIN is L36911RJ1996PLC011381, with registration number 11381. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹1,200.00 crore. The total paid-up share capital is ₹744.13 crore.

The firm focuses on manufacturing n.e.c. The company’s registration location is Jaipur. Its official registered office is situated at 19-a Dhuleshwar Garden, Jaipur, Rajasthan, India, 302001. Currently, the company’s operational status is active. Its registered PAN is AAACL2777N as per government records. Au Small Finance Bank Limited holds the LEI code 3358006J6L5P5MWKCU97. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Vimal Jain (CFO).

Company Overview

CIN
L36911RJ1996PLC011381
Date of Incorporation
10/01/1996
Company Status
Active
RoC
Jaipur
Registration Number
011381
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358006J6L5P5MWKCU97
Authorized Capital
₹12,00,00,00,000.00
Paid up Capital
₹7,44,13,37,560.00
Activity
Manufacturing n.e.c.
PAN
AAACL2777N

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Accumulated Depreciation-₹1,12,334.88L-₹80,292.88L-₹63,319.22L-₹45,235.05L₹0.00L
Total Liabilities Net Minority Interest₹1,40,67,938.45L₹96,86,613.84L₹79,23,877.47L₹61,56,378.64L₹0.00L
Tangible Book Value₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹7,51,401.40L₹0.00L
Total Assets₹1,57,84,566.62L₹1,09,42,566.99L₹90,21,611.84L₹69,07,780.04L₹0.00L
Total Equity Gross Minority Interest₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹7,51,401.40L₹0.00L
Gross PPE₹2,03,581.40L₹1,65,452.12L₹1,37,333.16L₹1,07,492.18L₹0.00L
Total Capitalization₹28,82,618.41L₹18,03,890.36L₹17,27,599.58L₹13,50,479.26L₹0.00L
Common Stock₹74,453.05L₹66,916.25L₹66,674.50L₹31,490.00L₹0.00L
Total Debt₹11,65,990.24L₹5,47,937.21L₹6,29,865.21L₹5,99,077.86L₹0.00L
Other Equity Interest₹12,423.50L₹6,272.56L₹4,402.52L₹4,133.16L₹0.00L
Capital Stock₹74,453.05L₹66,916.25L₹66,674.50L₹31,490.00L₹0.00L
Additional Paid In Capital₹5,33,003.70L₹3,89,878.48L₹3,80,573.24L₹2,09,335.73L₹0.00L
Invested Capital₹28,82,618.41L₹18,03,890.36L₹17,27,599.58L₹13,50,479.26L₹0.00L
Net Tangible Assets₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹7,51,401.40L₹0.00L
Prepaid Assets₹2,371.89L₹3,445.09L₹1,093.17L₹3,829.24L₹0.00L
Cash And Cash Equivalents₹9,56,779.84L₹6,44,120.78L₹9,47,811.02L₹5,97,650.16L₹0.00L
Stockholders Equity₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹7,51,401.40L₹0.00L
Share Issued₹7,445.31L₹6,691.62L₹6,667.45L₹6,298.00L₹0.00L
Net Debt₹2,09,210.40L₹0.00L₹0.00L₹1,427.70L₹2,21,170.59L
Ordinary Shares Number₹7,445.31L₹6,691.62L₹6,667.45L₹6,298.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹11,65,990.24L₹5,47,937.21L₹6,29,865.21L₹5,99,077.86L₹0.00L
Net PPE₹91,246.52L₹85,159.24L₹74,013.94L₹62,257.13L₹0.00L
Retained Earnings₹6,93,870.60L₹5,17,288.34L₹4,28,713.66L₹3,38,242.06L₹0.00L
Construction In Progress₹8,743.93L₹6,745.89L₹3,285.17L₹1,390.06L₹0.00L
Common Stock Equity₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹7,51,401.40L₹0.00L
Other Properties₹1,88,533.19L₹1,52,401.95L₹1,27,747.09L₹99,801.22L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹1,93,819.17L-₹3,04,883.80L₹3,49,665.73L₹1,14,717.95L
Financing Cash Flow₹2,40,725.05L-₹80,214.63L₹2,32,251.98L-₹94,843.67L
Net Income₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L
Free Cash Flow₹5,19,805.04L₹2,26,165.24L₹5,18,770.43L₹6,56,649.27L
Investing Cash Flow-₹5,93,147.06L-₹4,85,476.15L-₹4,31,950.23L-₹4,75,336.57L
End Cash Position₹9,46,636.18L₹6,37,633.43L₹9,42,517.23L₹5,92,851.50L
Other Cash Adjustment Outside Changein Cash₹1,15,183.58L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹26,436.14L-₹34,641.74L-₹30,593.55L-₹28,248.92L
Beginning Cash Position₹6,37,633.43L₹9,42,517.23L₹5,92,851.50L₹4,78,133.55L
Issuance Of Capital Stock₹6,130.90L₹8,383.52L₹2,06,937.35L₹9,048.04L
Operating Cash Flow₹5,46,241.18L₹2,60,806.98L₹5,49,363.98L₹6,84,898.19L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹10,54,150.01L₹6,85,562.15L₹5,46,040.92L₹4,22,845.57L₹0.00L
Total Unusual Items-₹360.75L-₹139.57L-₹66.31L-₹63.66L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹88.26L-₹32.44L-₹15.53L-₹14.20L₹0.00L
Total Unusual Items Excluding Goodwill-₹360.75L-₹139.57L-₹66.31L-₹63.66L₹0.00L
Interest Income₹16,06,373.09L₹10,55,471.31L₹8,20,540.83L₹5,92,173.07L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L₹0.00L
General And Administrative Expense₹10,214.96L₹8,336.97L₹7,083.57L₹3,539.80L₹0.00L
Reconciled Depreciation₹25,851.37L₹22,544.39L₹18,541.77L₹14,016.66L₹0.00L
Net Income Continuous Operations₹2,10,592.73L₹1,53,472.22L₹1,42,792.62L₹1,12,983.49L₹0.00L
Net Income₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L₹0.00L
Diluted Average Shares₹7,457.98L₹6,714.59L₹6,569.09L₹6,331.23L₹0.00L
Selling And Marketing Expense₹74,810.87L₹71,733.56L₹46,100.17L₹21,450.48L₹0.00L
Normalized Income₹2,10,865.15L₹1,53,579.03L₹1,42,843.31L₹1,13,032.88L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹8,01,158.15L₹5,15,708.38L₹4,42,528.19L₹3,23,412.49L₹0.00L
Operating Expense₹5,96,884.53L₹4,36,499.36L₹3,35,167.99L₹2,56,703.42L₹0.00L
Net Income Common Stockholders₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L₹0.00L
Pretax Income₹2,78,805.73L₹1,99,943.22L₹1,86,464.62L₹1,45,407.49L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹10,54,150.01L₹6,85,562.15L₹5,46,040.92L₹4,22,845.57L₹0.00L
Selling General And Administration₹85,025.83L₹80,070.53L₹53,183.74L₹24,990.28L₹0.00L
Other Operating Expenses₹1,27,760.31L₹93,910.68L₹58,376.03L₹61,257.84L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,05,214.94L₹5,39,762.93L₹3,78,012.64L₹2,68,760.58L₹0.00L
Basic Average Shares₹7,435.80L₹6,679.49L₹6,531.75L₹6,265.73L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L₹1,12,983.42L₹0.00L
Tax Provision₹68,213.00L₹46,471.00L₹43,672.00L₹32,424.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/01/2003Sanjay Agarwal00009526Managing DirectorView other directorships
22/01/2005Uttam Tibrewal01024940Whole-time directorView other directorships
02/08/2008Manmohan Parnami*****5775RCompany Secretary
21/10/2019Mankal Shankar Sriram00588922DirectorView other directorships
21/10/2019Pushpinder Singh08496066DirectorView other directorships
22/01/2020Kannan Gopalaraghavan Vellur03443982DirectorView other directorships
01/04/2020Vimal Jain*****7254GCFO
28/12/2021Harun Rasid Khan07456806DirectorView other directorships
25/04/2022Kamlesh Shivji Vikamsey00059620DirectorView other directorships
25/11/2022Malini Thadani01516555DirectorView other directorships
29/03/2023Kavita Venugopal07551521DirectorView other directorships
01/04/2024Divya Sehgal01775308DirectorView other directorships

Latest Documents

Category:
DateTitleSize
19/09/2024
Form MGT-7-19092024_signed
-
23/08/2024
Form AOC-4-23082024
-
23/08/2024
Form AOC-4 additional attachment-23082024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

19-a Dhuleshwar Garden, Jaipur, Rajasthan, India, 302001

Frequently Asked Questions

What is the incorporation date of Au Small Finance Bank Limited?
The incorporation date of Au Small Finance Bank Limited is 10/01/1996.
What is the authorized share capital and paid-up capital of Au Small Finance Bank Limited?
The authorized share capital of Au Small Finance Bank Limited is ₹12,00,00,00,000.00. The paid-up capital is ₹7,44,13,37,560.00.
Who are the current board members & directors of Au Small Finance Bank Limited?

The current board member of Au Small Finance Bank Limited are:

  • Uttam Tibrewal
  • Sanjay Agarwal
  • Kamlesh Shivji Vikamsey
  • Mankal Shankar Sriram
  • Pushpinder Singh
  • Kannan Gopalaraghavan Vellur
  • Harun Rasid Khan
  • Malini Thadani
  • Kavita Venugopal
  • Divya Sehgal
What is the registered address of Au Small Finance Bank Limited?
The registered address of Au Small Finance Bank Limited is 19-a Dhuleshwar Garden, Jaipur, Rajasthan, India, 302001.
What is the Corporate Identification Number of Au Small Finance Bank Limited?
The Corporate Identification Number of Au Small Finance Bank Limited is L36911RJ1996PLC011381.