South Indian Bank Ltd
NSE: SOUTHBANK BSE: 532218
₹40.95
(1.99%)
Sat, 14 Feb 2026, 00:10 pm
Market Cap107.21B
PE Ratio7.71
Dividend0.98
South Indian Bank Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -171.22M | -164.89M | -202.86M | -270.68M | -280.45M | -335.59M | -428.54M | -745.47M | -1.64B | -2.58B | -1.26B | -1.02B | -610.22M | -387.89M | -947.58M | -1.20B | -40.38M | -16.60M | -81.58M | -34.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 107.41B | 136.53B | 170.90B | 203.84B | 255.34B | 328.20B | 403.80B | 497.95B | 550.06B | 591.61B | 635.22B | 743.66B | 827.65B | 924.19B | 971.33B | 942.50B | 1.00T | 1.08T | 1.17T | 1.25T |
| Total current assets | 15.18B | 21.16B | 18.59B | 22.66B | 23.34B | 28.40B | 30.83B | 47.48B | 37.47B | 48.87B | 39.20B | 45.60B | 48.59B | 55.28B | 50.95B | 95.98B | 122.12B | 82.12B | 113.26B | 136.32B |
| Cash and short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 898.04M | 895.90M | 1.13B | 1.36B | 1.53B | 3.57B | 3.78B | 3.96B | 4.12B | 4.79B | 4.87B | 6.56B | 6.81B | 7.09B | 8.00B | 7.95B | 8.11B | 8.78B | 9.66B | 10.18B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 701.74M | 420.94M | 247.74M | 341.74M | 277.34M | 641.44M | 837.04M | 1.10B | 1.81B | 1.50B | 1.47B | 1.50B | 1.81B | 1.57B | 1.99B | 3.74B | 3.33B | — | — |
| Net intangible assets | 0 | 0 | 48.09M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 912.85M | 437.73M | 470.66M | 665.66M | 1.26B | 596.25M | 918.15M | 1.79B | 1.45B | 3.51B | 32.43B | 32.48B | 41.51B | 42.28B | 60.17B | 52.81B | 53.32B | 41.40B | 30.83B | 25.46B |
| Short term debt | 915.98M | 1.36B | 1.64B | 3.74B | 2.04B | 15.70B | 35.05B | 40.98B | 15.19B | 17.50B | 19.05B | 15.47B | 20.16B | 29.33B | 43.60B | 21.08B | 15.46B | 41.60B | 21.96B | 34.40B |
| Current portion of LT debt and capital leases | 2.46M | 3.22M | 263.90M | 2.56B | 652.80M | 249.00M | 1.76B | 7.92B | 14.11B | — | — | — | — | 29.33B | 43.60B | 21.08B | 15.33B | 41.53B | 21.75B | 34.35B |
| Short term debt excl. current portion of LT debt | 913.52M | 1.36B | 1.38B | 1.18B | 1.39B | 15.45B | 33.28B | 33.06B | 1.08B | 17.50B | 19.05B | 15.47B | 20.16B | 0 | 0 | 0 | 123.70M | 70.18M | 212.03M | 45.37M |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 2.01B | 2.06B | 1.56B | 1.56B | 2.66B | 2.65B | 4.12B | 4.93B | 37.57B | 34.31B | 39.86B | 36.59B | 37.91B | 45.68B | 59.03B | 35.64B | 39.90B | 31.76B | 21.00B | 11.90B |
| Long term debt excl. lease liabilities | 2.01B | 2.06B | 1.56B | 1.56B | 2.66B | 2.65B | 4.12B | 4.93B | 37.57B | 34.31B | 39.86B | 36.59B | 37.91B | 45.68B | 59.03B | 35.64B | 39.90B | 31.76B | 21.00B | 11.90B |
| Total equity | 6.41B | 7.24B | 11.61B | 13.04B | 14.85B | 18.47B | 21.70B | 30.06B | 33.70B | 35.92B | 38.46B | 48.48B | 52.43B | 53.37B | 54.77B | 58.09B | 58.54B | 66.75B | 88.26B | 101.08B |
| Shareholders' equity | 6.41B | 7.24B | 11.61B | 13.04B | 14.85B | 18.47B | 21.70B | 30.06B | 33.70B | 35.92B | 38.46B | 48.48B | 52.43B | 53.37B | 54.77B | 58.09B | 58.54B | 66.75B | 88.26B | 101.08B |
| Common equity, total | 6.41B | 7.24B | 11.61B | 13.04B | 14.85B | 18.47B | 21.70B | 30.06B | 33.70B | 35.92B | 38.46B | 48.48B | 52.43B | 53.37B | 54.77B | 58.09B | 58.54B | 66.75B | 88.26B | 101.08B |
| Other common equity | 2.36B | 4.26B | 5.37B | 6.80B | 8.44B | 12.05B | 15.18B | 18.90B | 22.48B | 24.05B | 25.80B | 27.71B | 31.55B | 33.24B | 36.15B | 38.28B | 39.16B | 44.74B | 51.10B | 60.73B |
| Total debt | 2.92B | 3.42B | 3.20B | 5.30B | 4.70B | 18.35B | 39.16B | 45.90B | 52.76B | 51.81B | 58.91B | 52.06B | 58.07B | 75.01B | 102.63B | 56.72B | 55.36B | 73.35B | 42.96B | 46.30B |
| Net debt | -2.75B | -5.89B | -6.85B | -4.87B | -9.53B | -350.55M | 22.44B | 26.60B | 30.47B | 26.38B | 33.98B | 21.06B | 25.26B | 38.09B | 72.66B | 20.64B | 16.81B | 25.76B | -12.47B | -5.64B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 15.63M | 8.13M | 8.85M | 22.11M | 10.31M | 154.00M | 380.67M | 13.77M | 38.59M | 27.36M | 12.11M | 13.74M | 5.53M | 3.21M | 26.30M | 56.31M | 648.54M | 37.58M | 75.18M | 23.46M |
| Purchase/sale of investments, net | 3.87B | -7.00B | -11.70B | -15.42B | -10.58B | -17.94B | -5.05B | -31.49B | -18.26B | -23.97B | -15.20B | -47.57B | 6.83B | -8.74B | -19.21B | 645.71M | -16.36B | -38.06B | 4.71B | 20.70B |
| Sale/maturity of investments | 3.87B | 0 | 0 | 0 | 0 | 0 | 10.27B | 0 | 0 | 0 | 0 | 0 | 14.18B | 2.03B | — | 10.81B | 673.02M | — | 22.82B | 45.90B |
| Purchase of investments | 0 | -7.00B | -11.70B | -15.42B | -10.58B | -17.94B | -15.32B | -31.49B | -18.26B | -23.97B | -15.20B | -47.57B | -7.35B | -10.77B | -19.21B | -10.17B | -17.04B | -38.06B | -18.11B | -25.20B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -234.20M | 2.29B | -810.47M | -406.17M | 2.98B | 6.96B | -650.00M | 0 | 3.82B | -6.57B | 20.86B | 8.60B | 19.90B | -27.85B | -8.14B | 36.99B | -30.82B | 3.88B |
| Issuance/retirement of long term debt | 0 | 0 | -185.00M | 0 | 1.75B | -650.00M | 0 | 0 | -650.00M | 0 | 3.00B | 0 | 4.90B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | -49.20M | 2.29B | -2.56B | 243.83M | 2.98B | 6.96B | — | 0 | 824.81M | -6.57B | 15.96B | 6.10B | 14.90B | -25.85B | -8.14B | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.50B | 5.00B | -2.00B | — | 36.99B | -30.82B | 3.88B |
| Total cash dividends paid | 0 | -144.50M | -205.94M | -317.31M | -396.64M | -527.27M | -656.70M | -791.44M | -1.09B | -1.26B | -975.02M | -812.61M | -868.22M | -872.58M | -545.42M | 0 | 0 | 0 | -627.82M | -784.85M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800