FEDBANK FINANCIAL SERVICES
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FEDBANK FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 41.65 | 35.65 | 28.61 | 25.19 | 20.09 |
Adjusted Book Value | 41.65 | 35.65 | 28.61 | 25.19 | 20.09 |
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% |
|
SENSEX | 1.7% |
0.7% |
19.2% |
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