FEDBANK FINANCIAL SERVICES
|
FEDBANK FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹373 Cr | ₹369 Cr | ₹322 Cr | ₹322 Cr | ₹290 Cr |
| Equity - Authorised | ₹990 Cr | ₹990 Cr | ₹990 Cr | ₹990 Cr | ₹990 Cr |
| Â Equity - Issued | ₹373 Cr | ₹369 Cr | ₹322 Cr | ₹322 Cr | ₹290 Cr |
| Equity Paid Up | ₹373 Cr | ₹369 Cr | ₹322 Cr | ₹322 Cr | ₹290 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 | ₹7.68 Cr | ₹12 Cr | ₹15 Cr | ₹7.27 Cr | ₹5.19 Cr |
| Total Reserves | ₹2,167 Cr | ₹1,879 Cr | ₹1,019 Cr | ₹825 Cr | ₹540 Cr |
| Securities Premium | ₹1,109 Cr | ₹1,088 Cr | ₹525 Cr | ₹523 Cr | ₹336 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹753 Cr | ₹573 Cr | ₹378 Cr | ₹233 Cr | ₹158 Cr |
| General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
| Other Reserves | ₹304 Cr | ₹218 Cr | ₹116 Cr | ₹68 Cr | ₹46 Cr |
| Reserve excluding Revaluation Reserve | ₹2,167 Cr | ₹1,879 Cr | ₹1,019 Cr | ₹825 Cr | ₹540 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,547 Cr | ₹2,261 Cr | ₹1,356 Cr | ₹1,154 Cr | ₹835 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | ₹277 Cr | ₹6,335 Cr | ₹4,235 Cr | ₹3,523 Cr |
| Non Convertible Debentures | - | ₹277 Cr | ₹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 |
| Term Loans - Institutions | - | - | ₹196 Cr | ₹31 Cr | ₹50 Cr |
| Other Secured | - | - | ₹249 Cr | ₹510 Cr | ₹786 Cr |
| Unsecured Loans | ₹6,378 Cr | ₹4,810 Cr | ₹285 Cr | ₹334 Cr | ₹333 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 |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Other Unsecured Loan | ₹6,378 Cr | ₹4,810 Cr | ₹260 Cr | ₹259 Cr | ₹258 Cr |
| Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-2.19 Cr | ₹-22 Cr | ₹-31 Cr | ₹-20 Cr |
| Deferred Tax Assets | ₹94 Cr | ₹52 Cr | ₹40 Cr | ₹40 Cr | ₹27 Cr |
| Deferred Tax Liability | ₹83 Cr | ₹50 Cr | ₹18 Cr | ₹8.80 Cr | ₹7.00 Cr |
| Other Long Term Liabilities | ₹138 Cr | ₹104 Cr | - | - | - |
| Long Term Trade Payables | ₹0.24 Cr | - | - | - | - |
| Long Term Provisions | ₹11 Cr | ₹6.59 Cr | ₹5.11 Cr | ₹3.11 Cr | ₹3.01 Cr |
| Total Non-Current Liabilities | ₹6,516 Cr | ₹5,195 Cr | ₹6,603 Cr | ₹4,541 Cr | ₹3,839 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹8.49 Cr | ₹12 Cr | ₹26 Cr | ₹6.43 Cr | ₹4.33 Cr |
| Sundry Creditors | ₹8.49 Cr | ₹12 Cr | ₹26 Cr | ₹6.43 Cr | ₹4.33 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹262 Cr | ₹537 Cr | ₹547 Cr | ₹376 Cr | ₹296 Cr |
| Bank Overdraft / Short term credit | ₹6.20 Cr | ₹294 Cr | ₹274 Cr | ₹146 Cr | ₹111 Cr |
| Advances received from customers | ₹17 Cr | ₹53 Cr | ₹53 Cr | ₹25 Cr | ₹12 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹238 Cr | ₹189 Cr | ₹220 Cr | ₹204 Cr | ₹173 Cr |
| Short Term Borrowings | ₹3,890 Cr | ₹3,128 Cr | ₹516 Cr | ₹448 Cr | ₹472 Cr |
| Secured ST Loans repayable on Demands | - | ₹25 Cr | ₹310 Cr | ₹115 Cr | ₹184 Cr |
| Working Capital Loans- Sec | - | - | ₹310 Cr | ₹115 Cr | ₹166 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹3,890 Cr | ₹3,103 Cr | ₹-103 Cr | ₹218 Cr | ₹122 Cr |
| Short Term Provisions | ₹15 Cr | ₹2.90 Cr | ₹1.09 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹12 Cr | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.05 Cr | ₹2.90 Cr | ₹1.09 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹4,175 Cr | ₹3,679 Cr | ₹1,091 Cr | ₹830 Cr | ₹772 Cr |
| Total Liabilities | ₹13,239 Cr | ₹11,136 Cr | ₹9,049 Cr | ₹6,524 Cr | ₹5,446 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹11,646 Cr | ₹9,822 Cr | - | - | - |
| Gross Block | ₹289 Cr | ₹221 Cr | ₹185 Cr | ₹202 Cr | ₹164 Cr |
| Less: Accumulated Depreciation | ₹100 Cr | ₹76 Cr | ₹40 Cr | ₹48 Cr | ₹31 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹189 Cr | ₹146 Cr | ₹146 Cr | ₹154 Cr | ₹133 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.28 Cr | ₹0.27 Cr | ₹0.53 Cr | ₹0.66 Cr | ₹0.96 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | - | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹9.51 Cr |
| Other Non Current Assets | ₹80 Cr | ₹15 Cr | ₹50 Cr | - | - |
| Total Non-Current Assets | ₹11,916 Cr | ₹9,994 Cr | ₹210 Cr | ₹166 Cr | ₹144 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹404 Cr | ₹751 Cr | ₹681 Cr | ₹514 Cr | ₹32 Cr |
| Quoted | ₹402 Cr | ₹745 Cr | ₹674 Cr | ₹507 Cr | ₹25 Cr |
| Unquoted | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹19 Cr | ₹30 Cr | ₹20 Cr | ₹16 Cr | ₹4.37 Cr |
| Debtors more than Six months | ₹5.96 Cr | ₹5.93 Cr | ₹1.23 Cr | ₹1.18 Cr | - |
| Debtors Others | ₹19 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹4.38 Cr |
| Cash and Bank | ₹835 Cr | ₹186 Cr | ₹95 Cr | ₹143 Cr | ₹681 Cr |
| Cash in hand | ₹6.54 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹7.47 Cr |
| Balances at Bank | ₹828 Cr | ₹170 Cr | ₹81 Cr | ₹126 Cr | ₹673 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹65 Cr | ₹175 Cr | ₹16 Cr | ₹23 Cr | ₹11 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | ₹14 Cr | ₹22 Cr | ₹6.89 Cr |
| Other current_assets | ₹65 Cr | ₹175 Cr | ₹1.05 Cr | ₹1.00 Cr | ₹4.44 Cr |
| Short Term Loans and Advances | - | - | ₹8,029 Cr | ₹5,663 Cr | ₹4,573 Cr |
| Advances recoverable in cash or in kind | - | - | ₹8.82 Cr | ₹2.17 Cr | ₹4.44 Cr |
| Advance income tax and TDS | - | - | ₹12 Cr | ₹12 Cr | ₹9.86 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | - | - | ₹8,008 Cr | ₹5,649 Cr | ₹4,559 Cr |
| Total Current Assets | ₹1,323 Cr | ₹1,142 Cr | ₹8,839 Cr | ₹6,358 Cr | ₹5,302 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,852 Cr | ₹-2,538 Cr | ₹7,749 Cr | ₹5,528 Cr | ₹4,530 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹13,239 Cr | ₹11,136 Cr | ₹9,049 Cr | ₹6,524 Cr | ₹5,446 Cr |
| Contingent Liabilities | ₹8.47 Cr | ₹9.64 Cr | ₹0.69 Cr | ₹0.23 Cr | ₹0.59 Cr |
| Total Debt | ₹10,269 Cr | ₹8,215 Cr | ₹7,136 Cr | ₹5,017 Cr | ₹4,328 Cr |
| Book Value | 68.14 | 60.87 | 41.65 | 35.65 | 28.61 |
| Adjusted Book Value | 68.14 | 60.87 | 41.65 | 35.65 | 28.61 |
Compare Balance Sheet of peers of FEDBANK FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FEDBANK FINANCIAL SERVICES | ₹5,332.8 Cr | 0.3% | 4% | 23.2% | Stock Analytics | |
| BAJAJ FINANCE | ₹628,720.0 Cr | -1.8% | 0.5% | 48.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹184,686.0 Cr | -3.8% | -4.7% | -13.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹157,564.0 Cr | 1.1% | 0.6% | 35.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹147,189.0 Cr | 4.1% | 0.2% | 35.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹123,414.0 Cr | -0.4% | -8.8% | 3.7% | Stock Analytics | |
FEDBANK FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FEDBANK FINANCIAL SERVICES | 0.3% |
4% |
23.2% |
| SENSEX | -0.8% |
1% |
3.2% |
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