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FEDBANK FINANCIAL SERVICES
Balance Sheet

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FEDBANK FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 68.1460.8741.6535.6528.61
Adjusted Book Value 68.1460.8741.6535.6528.61

Compare Balance Sheet of peers of FEDBANK FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FEDBANK FINANCIAL SERVICES ₹5,635.4 Cr -6.6% 1.2% 34.8% Stock Analytics
BAJAJ FINANCE ₹663,192.0 Cr 3.2% 6.3% 52% Stock Analytics
JIO FINANCIAL SERVICES ₹198,286.0 Cr 0.3% -2% -7.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹140,770.0 Cr 0.6% 5.2% 11% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹139,156.0 Cr 2.3% -7.5% 16.7% Stock Analytics
SHRIRAM FINANCE ₹126,476.0 Cr 0.5% 8.3% -1.2% Stock Analytics


FEDBANK FINANCIAL SERVICES Share Price vs Sensex

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

-6.6%

1.2%

34.8%

SENSEX

1.6%

2.1%

2.6%


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