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Au Small Finance Bank Limited

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 Secretarial@aubank.in. The company’s top executive team comprises Vimal Jain (CFO).

Company Overview

CIN
L36911RJ1996PLC011381
Date of Incorporation
09/01/1996
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
LEI Status
Issued
Authorized Capital
₹12,00,00,00,000.00
Paid up Capital
₹7,44,13,37,560.00
Activity
Manufacturing n.e.c.
E-mail
Secretarial@aubank.in
PAN
AAACL2777N

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACL2777N1ZZActive
Assam18AAACL2777N1ZZActive
Bihar10AAACL2777N1ZFActive
Chhattisgarh22AAACL2777N1ZAActive
Chandigarh04AAACL2777N1Z8Active
Delhi07AAACL2777N3Z0Inactive
07AAACL2777N2Z1Active
07AAACL2777N1Z2Inactive
Goa30AAACL2777N2ZCActive
30AAACL2777N1ZDInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE949L08459AU SMALL FINANCE BANK LIMITED 9.20 BD 28MR35 FVRS1LAC9.2% 28/03/2035AU SMALLFIN BNK/9.2 Bd UNSECDBFUGN
INE949L08426AU SMALL FINANCE BANK LIMITED SR III 9.3 LOA 23AG32 FVRS1CR9.3% 23/08/2032AU SMALLFIN BNK/9.3 Bd UNSECDBFUGN
INE949L08434AU SMALL FINANCE BANK LIMITED SR II 9.3 LOA 13AG32 FVRS1CR9.3% 13/08/2032AU SMALLFIN BNK/9.3 Bd UNSECDBFUGN
INE949L08442AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR9.3% 03/08/2032AU SMALLFIN BNK/9.3 Bd UNSECDBFUGN
INE519Q08194AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC10.7% 23/02/2029AU SMALLFIN BNK/10.7 DEB UNSECDBFUFN
INE519Q08186AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC10.75% 09/02/2029AU SMALLFIN BNK/10.75 Bd UNSECDBFUFN
INE519Q08178AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC10.75% 05/01/2029AU SMALLFIN BNK/10.75 Bd UNSECDBFUFN
INE519Q08160AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC10.75% 15/12/2028AU SMALLFIN BNK/DEB 20281215DBFUFN
INE949L16EP5AU SMALL FINANCE BANK LIMITED CD 26AUG27 - 26/08/2027AU SMALLFIN BNK/CD 20270826DYZUXN
INE949L16EN0AU SMALL FINANCE BANK LIMITED CD 14JUN27 - 14/06/2027AU SMALLFIN BNK/CD 20270614DYZUXN
INE949L16EO8AU SMALL FINANCE BANK LIMITED CD 10JUN27 - 10/06/2027AU SMALLFIN BNK/CD 20270610DYZUXN
INE949L16EK6AU SMALL FINANCE BANK LIMITED CD 25MAR27 - 25/03/2027AU SMALLFIN BNK/CD 20270325DYZUXN
INE949L16EM2AU SMALL FINANCE BANK LIMITED CD 09MAR27 - 09/03/2027AU SMALLFIN BNK/CD 20270309DYZUXN
INE949L16EJ8AU SMALL FINANCE BANK LIMITED CD 03MAR27 - 03/03/2027AU SMALLFIN BNK/CD 20270303DYZUXN
INE949L16EI0AU SMALL FINANCE BANK LIMITED CD 18FEB27 - 18/02/2027AU SMALLFIN BNK/CD 20270218DYZUXN
INE949L16EH2AU SMALL FINANCE BANK LIMITED CD 15FEB27 - 15/02/2027AU SMALLFIN BNK/CD 20270215DYZUXN
INE949L16EG4AU SMALL FINANCE BANK LIMITED CD 02FEB27 - 02/02/2027AU SMALLFIN BNK/CD 20270202DYZUXN
INE949L16EF6AU SMALL FINANCE BANK LIMITED CD 01FEB27 - 01/02/2027AU SMALLFIN BNK/CD 20270201DYZUXN
INE949L16EQ3AU SMALL FINANCE BANK LIMITED CD 27JAN27 - 27/01/2027AU SMALLFIN BNK/CD 20270127DYZUXN
INE949L16EE9AU SMALL FINANCE BANK LIMITED CD 11JAN27 - 11/01/2027AU SMALLFIN BNK/CD 20270111DYZUXN
INE949L16ED1AU SMALL FINANCE BANK LIMITED CD 21DEC26 - 21/12/2026AU SMALLFIN BNK/CD 20261221DYZUXN
INE949L16ER1AU SMALL FINANCE BANK LIMITED CD 04DEC26 - 04/12/2026AU SMALLFIN BNK/CD 20261204DYZUXN
INE949L16EC3AU SMALL FINANCE BANK LIMITED CD 03DEC26 - 03/12/2026AU SMALLFIN BNK/CD 20261203DYZUXN
INE949L16EB5AU SMALL FINANCE BANK LIMITED CD 25NOV26 - 25/11/2026AU SMALLFIN BNK/CD 20261125DYZUXN
INE949L16EA7AU SMALL FINANCE BANK LIMITED CD 13NOV26 - 13/11/2026AU SMALLFIN BNK/CD 20261113DYZUXN
INE949L16DZ6AU SMALL FINANCE BANK LIMITED CD 06NOV26 - 06/11/2026AU SMALLFIN BNK/CD 20261106DYZUXN
IN8949L01016AU SMALL FINANCE BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AU SMALLFIN BNK/SH VTGESVUFN
INE949L01017AU SMALL FINANCE BANK LIMITED EQ - 12/10/2026AU SMALLFIN BNK/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,43,638.20L₹91,246.52L₹85,159.24L₹74,013.94L₹0.00L
Net Debt₹5,21,554.58L₹2,09,210.40L₹0.00L₹0.00L₹1,427.70L
Gross PPE₹2,72,794.57L₹2,03,581.40L₹1,65,452.12L₹1,37,333.16L₹0.00L
Total Debt₹13,87,154.47L₹11,65,990.24L₹5,47,937.21L₹6,29,865.21L₹0.00L
Common Stock₹74,826.71L₹74,453.05L₹66,916.25L₹66,674.50L₹0.00L
Share Issued₹7,482.67L₹7,445.31L₹6,691.62L₹6,667.45L₹0.00L
Total Assets₹1,91,79,746.81L₹1,57,84,566.62L₹1,09,42,566.99L₹90,21,611.84L₹0.00L
Capital Stock₹74,826.71L₹74,453.05L₹66,916.25L₹66,674.50L₹0.00L
Prepaid Assets₹6,248.98L₹2,371.89L₹3,445.09L₹1,093.17L₹0.00L
Invested Capital₹33,84,506.67L₹28,82,618.41L₹18,03,890.36L₹17,27,599.58L₹0.00L
Other Properties₹2,11,000.51L₹1,88,533.19L₹1,52,401.95L₹1,27,747.09L₹0.00L
Retained Earnings₹8,40,274.26L₹6,93,870.60L₹5,17,288.34L₹4,28,713.66L₹0.00L
Common Stock Equity₹19,97,352.20L₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹0.00L
Net Tangible Assets₹19,97,352.20L₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹0.00L
Tangible Book Value₹19,97,352.20L₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹0.00L
Stockholders Equity₹19,97,352.20L₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹0.00L
Other Equity Interest₹24,075.82L₹12,423.50L₹6,272.56L₹4,402.52L₹0.00L
Total Capitalization₹33,84,506.67L₹28,82,618.41L₹18,03,890.36L₹17,27,599.58L₹0.00L
Ordinary Shares Number₹7,482.67L₹7,445.31L₹6,691.62L₹6,667.45L₹0.00L
Cash And Cash Equivalents₹8,65,599.89L₹9,56,779.84L₹6,44,120.78L₹9,47,811.02L₹0.00L
Construction In Progress₹55,489.78L₹8,743.93L₹6,745.89L₹3,285.17L₹0.00L
Accumulated Depreciation-₹1,29,156.37L-₹1,12,334.88L-₹80,292.88L-₹63,319.22L₹0.00L
Additional Paid In Capital₹5,54,034.57L₹5,33,003.70L₹3,89,878.48L₹3,80,573.24L₹0.00L
Total Equity Gross Minority Interest₹19,97,352.20L₹17,16,628.17L₹12,55,953.15L₹10,97,734.37L₹0.00L
Total Liabilities Net Minority Interest₹1,71,82,394.61L₹1,40,67,938.45L₹96,86,613.84L₹79,23,877.47L₹0.00L
Long Term Debt And Capital Lease Obligation₹13,87,154.47L₹11,65,990.24L₹5,47,937.21L₹6,29,865.21L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹2,64,100.00L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L
Free Cash Flow₹1,02,027.78L₹5,19,805.04L₹2,26,165.24L₹5,18,770.43L
Changes In Cash-₹94,295.21L₹1,93,819.17L-₹3,04,883.80L₹3,49,665.73L
End Cash Position₹8,52,340.97L₹9,46,636.18L₹6,37,633.43L₹9,42,517.23L
Financing Cash Flow₹2,31,833.15L₹2,40,725.05L-₹80,214.63L₹2,32,251.98L
Investing Cash Flow-₹5,09,014.96L-₹5,93,147.06L-₹4,85,476.15L-₹4,31,950.23L
Operating Cash Flow₹1,82,886.60L₹5,46,241.18L₹2,60,806.98L₹5,49,363.98L
Capital Expenditure-₹80,858.82L-₹26,436.14L-₹34,641.74L-₹30,593.55L
Beginning Cash Position₹9,46,636.18L₹6,37,633.43L₹9,42,517.23L₹5,92,851.50L
Issuance Of Capital Stock₹18,120.85L₹6,130.90L₹8,383.52L₹2,06,937.35L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,64,125.43L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,47,403.99L₹2,78,805.73L₹1,99,943.22L₹1,86,464.62L
Tax Provision₹83,280.00L₹68,213.00L₹46,471.00L₹43,672.00L
Total Revenue₹12,09,697.52L₹10,54,150.01L₹6,85,562.15L₹5,46,040.92L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹18,63,633.90L₹16,06,373.09L₹10,55,471.31L₹8,20,540.83L
Interest Expense₹9,52,365.62L₹8,05,214.94L₹5,39,762.93L₹3,78,012.64L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,64,608.50L₹2,10,865.15L₹1,53,579.03L₹1,42,843.31L
Operating Expense₹7,01,655.15L₹5,96,884.53L₹4,36,499.36L₹3,35,167.99L
Operating Revenue₹12,09,697.52L₹10,54,150.01L₹6,85,562.15L₹5,46,040.92L
Net Interest Income₹9,11,268.28L₹8,01,158.15L₹5,15,708.38L₹4,42,528.19L
Total Unusual Items-₹635.38L-₹360.75L-₹139.57L-₹66.31L
Basic Average Shares₹7,461.63L₹7,435.80L₹6,679.49L₹6,531.75L
Diluted Average Shares₹7,544.01L₹7,457.98L₹6,714.59L₹6,569.09L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,46,507.35L₹1,27,760.31L₹93,910.68L₹58,376.03L
Reconciled Depreciation₹27,150.72L₹25,851.37L₹22,544.39L₹18,541.77L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹152.31L-₹88.26L-₹32.44L-₹15.53L
Selling And Marketing Expense₹83,707.12L₹74,810.87L₹71,733.56L₹46,100.17L
Net Income Common Stockholders₹2,64,125.43L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L
Net Income Continuous Operations₹2,64,123.99L₹2,10,592.73L₹1,53,472.22L₹1,42,792.62L
Diluted NIAvailto Com Stockholders₹2,64,125.43L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L
General And Administrative Expense₹9,662.69L₹10,214.96L₹8,336.97L₹7,083.57L
Selling General And Administration₹93,369.81L₹85,025.83L₹80,070.53L₹53,183.74L
Total Unusual Items Excluding Goodwill-₹635.38L-₹360.75L-₹139.57L-₹66.31L
Net Income Including Noncontrolling Interests₹2,64,125.43L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L
Net Income From Continuing And Discontinued Operation₹2,64,125.43L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L
Net Income From Continuing Operation Net Minority Interest₹2,64,125.43L₹2,10,592.66L₹1,53,471.90L₹1,42,792.53L

Company Performance (FY23–FY26)

₹12.1 K Cr₹9.1 K Cr₹6.0 K Cr₹3.0 K Cr₹0
₹5.5 K Cr
₹6.9 K Cr
₹10.5 K Cr
₹12.1 K Cr
FY23FY24FY25FY26
Latest
₹12.10 K Cr
Growth (YoY)
+14.8%
Average
₹8.74 K Cr

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
22/01/2020Vellur Gopalaraghavan Kannan03443982DirectorView 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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

Latest Documents

Category:
DateTitleSize
19/09/2024
Form MGT-7-19092024_signed
-
23/08/2024
Form AOC-4 additional attachment-23082024
-
23/08/2024
Form AOC-4-23082024
-
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 09/01/1996.
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
  • Vellur Gopalaraghavan Kannan
  • 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.