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FEDBANK FINANCIAL SERVICES
Balance Sheet

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FEDBANK FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹322 Cr₹322 Cr₹290 Cr₹273 Cr₹230 Cr
    Equity - Authorised ₹990 Cr₹990 Cr₹990 Cr₹290 Cr₹300 Cr
     Equity - Issued ₹322 Cr₹322 Cr₹290 Cr₹273 Cr₹230 Cr
    Equity Paid Up ₹322 Cr₹322 Cr₹290 Cr₹273 Cr₹230 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹15 Cr₹7.27 Cr₹5.19 Cr₹2.53 Cr-
Total Reserves ₹1,019 Cr₹825 Cr₹540 Cr₹415 Cr₹232 Cr
    Securities Premium ₹525 Cr₹523 Cr₹336 Cr₹273 Cr₹126 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹377 Cr₹233 Cr₹158 Cr₹109 Cr₹81 Cr
    General Reserves ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Other Reserves ₹117 Cr₹68 Cr₹46 Cr₹33 Cr₹25 Cr
Reserve excluding Revaluation Reserve ₹1,019 Cr₹825 Cr₹540 Cr₹415 Cr₹232 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,356 Cr₹1,154 Cr₹835 Cr₹691 Cr₹462 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹6,335 Cr₹4,235 Cr₹3,523 Cr₹2,876 Cr₹949 Cr
    Non Convertible Debentures ₹405 Cr₹201 Cr₹305 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5,485 Cr₹3,493 Cr₹2,381 Cr₹1,847 Cr₹907 Cr
    Term Loans - Institutions ₹196 Cr₹31 Cr₹50 Cr₹41 Cr₹42 Cr
    Other Secured ₹249 Cr₹510 Cr₹786 Cr₹987 Cr-
Unsecured Loans ₹285 Cr₹334 Cr₹333 Cr₹75 Cr₹25 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -₹50 Cr₹50 Cr₹50 Cr-
    Loans - Govt. -----
    Loans - Others ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Other Unsecured Loan ₹260 Cr₹259 Cr₹258 Cr--
Deferred Tax Assets / Liabilities ₹-22 Cr₹-31 Cr₹-20 Cr₹-6.50 Cr₹-3.80 Cr
    Deferred Tax Assets ₹44 Cr₹40 Cr₹27 Cr₹9.99 Cr₹3.80 Cr
    Deferred Tax Liability ₹23 Cr₹8.80 Cr₹7.00 Cr₹3.49 Cr-
Other Long Term Liabilities ----₹0.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.11 Cr₹3.11 Cr₹3.01 Cr₹1.92 Cr₹5.72 Cr
Total Non-Current Liabilities ₹6,603 Cr₹4,541 Cr₹3,839 Cr₹2,946 Cr₹976 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹6.43 Cr₹4.33 Cr₹8.94 Cr₹6.69 Cr
    Sundry Creditors ₹26 Cr₹6.43 Cr₹4.33 Cr₹8.94 Cr₹6.69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹547 Cr₹376 Cr₹296 Cr₹167 Cr₹382 Cr
    Bank Overdraft / Short term credit ₹274 Cr₹146 Cr₹111 Cr₹13 Cr₹17 Cr
    Advances received from customers ₹53 Cr₹25 Cr₹12 Cr₹29 Cr₹8.81 Cr
    Interest Accrued But Not Due ----₹1.45 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹16 Cr
    Other Liabilities ₹220 Cr₹204 Cr₹173 Cr₹124 Cr₹339 Cr
Short Term Borrowings ₹516 Cr₹448 Cr₹472 Cr₹267 Cr₹290 Cr
    Secured ST Loans repayable on Demands ₹310 Cr₹115 Cr₹184 Cr₹145 Cr₹93 Cr
    Working Capital Loans- Sec ₹310 Cr₹115 Cr₹166 Cr₹145 Cr₹93 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-103 Cr₹218 Cr₹122 Cr₹-23 Cr₹104 Cr
Short Term Provisions ₹1.09 Cr₹0.02 Cr₹0.01 Cr-₹7.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.09 Cr₹0.02 Cr₹0.01 Cr-₹7.81 Cr
Total Current Liabilities ₹1,091 Cr₹830 Cr₹772 Cr₹442 Cr₹687 Cr
Total Liabilities ₹9,049 Cr₹6,524 Cr₹5,446 Cr₹4,080 Cr₹2,125 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹212 Cr₹202 Cr₹164 Cr₹145 Cr₹25 Cr
Less: Accumulated Depreciation ₹66 Cr₹48 Cr₹31 Cr₹38 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹146 Cr₹154 Cr₹133 Cr₹107 Cr₹5.81 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.52 Cr₹0.66 Cr₹0.96 Cr₹0.42 Cr₹0.31 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹22 Cr₹16 Cr₹9.51 Cr₹8.26 Cr₹1,350 Cr
Other Non Current Assets ₹50 Cr-₹7.01 Cr-₹1.98 Cr
Total Non-Current Assets ₹218 Cr₹171 Cr₹151 Cr₹115 Cr₹1,358 Cr
Current Assets Loans & Advances -----
Currents Investments ₹681 Cr₹514 Cr₹32 Cr₹41 Cr₹13 Cr
    Quoted ₹674 Cr₹507 Cr₹25 Cr--
    Unquoted ₹6.66 Cr₹7.50 Cr₹8.33 Cr₹41 Cr₹13 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹20 Cr₹16 Cr₹4.37 Cr₹3.71 Cr₹1.19 Cr
    Debtors more than Six months ₹1.24 Cr₹1.18 Cr--₹0.03 Cr
    Debtors Others ₹20 Cr₹16 Cr₹4.38 Cr₹3.72 Cr₹1.16 Cr
Cash and Bank ₹95 Cr₹143 Cr₹681 Cr₹217 Cr₹59 Cr
    Cash in hand ₹13 Cr₹17 Cr₹7.47 Cr₹7.63 Cr₹3.50 Cr
    Balances at Bank ₹81 Cr₹126 Cr₹673 Cr₹210 Cr₹56 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹23 Cr₹11 Cr₹3.80 Cr₹43 Cr
    Interest accrued on Investments ----₹0.67 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹32 Cr
    Prepaid Expenses ₹14 Cr₹22 Cr₹6.89 Cr₹3.36 Cr₹2.87 Cr
    Other current_assets ₹1.05 Cr₹1.00 Cr₹4.44 Cr₹0.44 Cr₹8.24 Cr
Short Term Loans and Advances ₹8,020 Cr₹5,658 Cr₹4,566 Cr₹3,698 Cr₹651 Cr
    Advances recoverable in cash or in kind ₹8.82 Cr₹2.17 Cr₹4.44 Cr₹3.28 Cr₹1.39 Cr
    Advance income tax and TDS ₹12 Cr₹12 Cr₹9.86 Cr₹8.39 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8,000 Cr₹5,644 Cr₹4,552 Cr₹3,687 Cr₹649 Cr
Total Current Assets ₹8,831 Cr₹6,353 Cr₹5,295 Cr₹3,964 Cr₹767 Cr
Net Current Assets (Including Current Investments) ₹7,740 Cr₹5,523 Cr₹4,523 Cr₹3,522 Cr₹80 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,049 Cr₹6,524 Cr₹5,446 Cr₹4,080 Cr₹2,125 Cr
Contingent Liabilities ₹0.69 Cr₹0.23 Cr₹0.59 Cr₹0.57 Cr₹0.55 Cr
Total Debt ₹7,136 Cr₹5,017 Cr₹4,328 Cr₹3,218 Cr₹1,600 Cr
Book Value 41.6535.6528.6125.1920.09
Adjusted Book Value 41.6535.6528.6125.1920.09

Compare Balance Sheet of peers of FEDBANK FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDBANK FINANCIAL SERVICES ₹4,579.3 Cr -0.9% 0.3% NA Stock Analytics
BAJAJ FINANCE ₹417,125.0 Cr 0.9% -2.2% -0.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹107,946.0 Cr 2.3% 14.3% 25.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,363.1 Cr -2.1% 4.2% 23.7% Stock Analytics
SHRIRAM FINANCE ₹89,142.2 Cr 1.7% -0.2% 78.6% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,994.4 Cr -0.6% -1.5% -18.5% Stock Analytics


FEDBANK FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FEDBANK FINANCIAL SERVICES

-0.9%

0.3%

NA
SENSEX

1.7%

0.7%

19.2%


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