THE FEDERAL BANK
|
THE FEDERAL BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹423 Cr | ₹421 Cr | ₹399 Cr | ₹399 Cr | ₹397 Cr |
Equity - Authorised | ₹800 Cr | ₹800 Cr | ₹800 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹424 Cr | ₹421 Cr | ₹399 Cr | ₹399 Cr | ₹397 Cr |
Equity Paid Up | ₹423 Cr | ₹421 Cr | ₹399 Cr | ₹399 Cr | ₹397 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹3.32 Cr | ₹2.29 Cr | ₹1.72 Cr | - | - |
Total Reserves | ₹21,696 Cr | ₹18,833 Cr | ₹16,103 Cr | ₹14,424 Cr | ₹13,101 Cr |
Securities Premium | ₹6,336 Cr | ₹6,242 Cr | ₹5,330 Cr | ₹5,317 Cr | ₹5,235 Cr |
Capital Reserves | ₹757 Cr | ₹745 Cr | ₹658 Cr | ₹505 Cr | ₹369 Cr |
Profit & Loss Account Balances | ₹5,763 Cr | ₹4,354 Cr | ₹3,496 Cr | ₹2,742 Cr | ₹2,275 Cr |
General Reserves | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.09 Cr |
Other Reserves | ₹8,840 Cr | ₹7,491 Cr | ₹6,619 Cr | ₹5,860 Cr | ₹5,223 Cr |
Reserve excluding Revaluation Reserve | ₹21,691 Cr | ₹18,828 Cr | ₹16,098 Cr | ₹14,419 Cr | ₹13,096 Cr |
Revaluation Reserves | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr | ₹5.01 Cr |
Deposits | ₹212,989 Cr | ₹181,678 Cr | ₹172,186 Cr | ₹152,252 Cr | ₹134,879 Cr |
Demand Deposits | ₹15,391 Cr | ₹14,370 Cr | ₹11,790 Cr | ₹8,202 Cr | ₹8,677 Cr |
Savings Deposit | ₹54,337 Cr | ₹53,083 Cr | ₹46,852 Cr | ₹38,534 Cr | ₹34,979 Cr |
Term Deposits / Fixed Deposits | ₹143,261 Cr | ₹114,225 Cr | ₹113,543 Cr | ₹105,516 Cr | ₹91,223 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹25,862 Cr | ₹19,587 Cr | ₹12,271 Cr | ₹12,528 Cr | ₹8,706 Cr |
Borrowings From Reserve Bank of India | - | - | - | ₹1,988 Cr | ₹500 Cr |
Borrowings From Other Banks | ₹6,420 Cr | ₹3,912 Cr | ₹3,556 Cr | ₹2,031 Cr | ₹1,187 Cr |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | ₹16,408 Cr | ₹13,732 Cr | ₹6,546 Cr | ₹5,935 Cr | ₹4,667 Cr |
Borrowings in the form of Bonds / Debentures | - | - | - | - | - |
Borrowings in Other Form | - | - | - | - | - |
Borrowings From Out of India | ₹3,034 Cr | ₹1,943 Cr | ₹2,169 Cr | ₹2,573 Cr | ₹2,353 Cr |
Other Liabilities & Provisions | ₹6,679 Cr | ₹5,415 Cr | ₹3,789 Cr | ₹3,570 Cr | ₹3,389 Cr |
Bills Payable | ₹625 Cr | ₹618 Cr | ₹498 Cr | ₹180 Cr | ₹407 Cr |
Inter-office adjustment Liabilities | - | - | - | - | ₹0.54 Cr |
Interest Accrued | ₹631 Cr | ₹283 Cr | ₹247 Cr | ₹310 Cr | ₹315 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹5,422 Cr | ₹4,514 Cr | ₹3,044 Cr | ₹3,080 Cr | ₹2,666 Cr |
Total Liabilities | ₹268,004 Cr | ₹226,241 Cr | ₹204,967 Cr | ₹183,353 Cr | ₹160,552 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹12,604 Cr | ₹16,066 Cr | ₹7,655 Cr | ₹6,183 Cr | ₹6,423 Cr |
Cash with RBI | ₹11,520 Cr | ₹14,336 Cr | ₹5,980 Cr | ₹4,801 Cr | ₹5,719 Cr |
Cash in hand & others | ₹1,084 Cr | ₹1,730 Cr | ₹1,675 Cr | ₹1,381 Cr | ₹704 Cr |
Balances with banks and money at call | ₹5,200 Cr | ₹5,070 Cr | ₹12,161 Cr | ₹6,575 Cr | ₹3,631 Cr |
Investments | ₹48,702 Cr | ₹39,065 Cr | ₹36,732 Cr | ₹35,715 Cr | ₹31,676 Cr |
Investments in India | ₹48,567 Cr | ₹39,005 Cr | ₹36,647 Cr | ₹35,639 Cr | ₹31,675 Cr |
GOI/State Govt. Securities | ₹42,689 Cr | ₹35,269 Cr | ₹32,783 Cr | ₹31,761 Cr | ₹27,351 Cr |
Equity Shares - Corporate | ₹559 Cr | ₹456 Cr | ₹442 Cr | ₹434 Cr | ₹245 Cr |
Debentures & Bonds | ₹2,120 Cr | ₹1,354 Cr | ₹1,961 Cr | ₹1,469 Cr | ₹1,203 Cr |
Subsidiaries and/or joint ventures/Associates | ₹296 Cr | ₹274 Cr | ₹276 Cr | ₹245 Cr | ₹237 Cr |
Units - MF/ Insurance/CP/PTC | ₹2,904 Cr | ₹1,652 Cr | ₹1,186 Cr | ₹1,730 Cr | ₹2,640 Cr |
Other Investments | - | - | - | - | - |
Investments outside India | ₹135 Cr | ₹60 Cr | ₹84 Cr | ₹76 Cr | ₹0.36 Cr |
Government securities | ₹2.45 Cr | ₹44 Cr | ₹84 Cr | ₹76 Cr | - |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | ₹133 Cr | ₹16 Cr | ₹0.42 Cr | ₹0.44 Cr | ₹0.36 Cr |
Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
Advances | ₹181,957 Cr | ₹149,951 Cr | ₹135,514 Cr | ₹124,849 Cr | ₹111,536 Cr |
Bills Purchased & Discounted | ₹4,169 Cr | ₹3,519 Cr | ₹4,862 Cr | ₹5,004 Cr | ₹4,957 Cr |
Cash Credit, Over Draft & Loans repayable | ₹75,943 Cr | ₹64,410 Cr | ₹55,104 Cr | ₹55,454 Cr | ₹51,385 Cr |
Term Loans | ₹101,844 Cr | ₹82,023 Cr | ₹75,548 Cr | ₹64,391 Cr | ₹55,194 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹2,212 Cr | ₹1,835 Cr | ₹1,581 Cr | ₹1,463 Cr | ₹1,424 Cr |
Premises | ₹374 Cr | ₹297 Cr | ₹244 Cr | ₹240 Cr | ₹242 Cr |
Assets Given on Lease | - | - | - | - | - |
Other Fixed Assets | ₹1,838 Cr | ₹1,538 Cr | ₹1,337 Cr | ₹1,223 Cr | ₹1,183 Cr |
Less: Accumulated Depreciation | ₹1,322 Cr | ₹1,191 Cr | ₹1,076 Cr | ₹986 Cr | ₹963 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹890 Cr | ₹643 Cr | ₹504 Cr | ₹477 Cr | ₹462 Cr |
Lease Adjustment | - | - | - | - | - |
Capital Work in Progress | ₹81 Cr | ₹29 Cr | ₹13 Cr | ₹28 Cr | ₹18 Cr |
Other Assets | ₹18,569 Cr | ₹15,416 Cr | ₹12,387 Cr | ₹9,526 Cr | ₹6,807 Cr |
Inter-office adjustment Assets | - | - | - | - | - |
Interest Accrued Assets | ₹1,681 Cr | ₹1,252 Cr | ₹1,278 Cr | ₹1,085 Cr | ₹867 Cr |
Tax paid in advance/TDS | ₹1,351 Cr | ₹1,184 Cr | ₹1,128 Cr | ₹1,073 Cr | ₹968 Cr |
Stationery and stamps | ₹1.57 Cr | ₹1.19 Cr | ₹0.86 Cr | ₹0.67 Cr | ₹0.35 Cr |
Non-banking assets acquired | ₹0.29 Cr | ₹0.39 Cr | ₹1.63 Cr | ₹2.44 Cr | ₹2.66 Cr |
Deferred tax asset | - | - | - | - | - |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹15,536 Cr | ₹12,978 Cr | ₹9,979 Cr | ₹7,365 Cr | ₹4,969 Cr |
Total Assets | ₹268,004 Cr | ₹226,241 Cr | ₹204,967 Cr | ₹183,353 Cr | ₹160,552 Cr |
Contingent Liabilities | ₹76,606 Cr | ₹38,932 Cr | ₹36,427 Cr | ₹34,464 Cr | ₹29,348 Cr |
Claims not acknowledged as debts | ₹1,847 Cr | ₹1,688 Cr | ₹1,745 Cr | ₹1,456 Cr | ₹1,044 Cr |
Outstanding forward exchange contracts | ₹61,066 Cr | ₹26,602 Cr | ₹26,067 Cr | ₹24,770 Cr | ₹21,682 Cr |
Guarantees given in India | ₹10,774 Cr | ₹7,876 Cr | ₹6,744 Cr | ₹6,591 Cr | ₹4,983 Cr |
Guarantees given Outside India | - | - | - | - | - |
Acceptances, endorsements & other obligations | ₹2,535 Cr | ₹2,289 Cr | ₹1,435 Cr | ₹1,411 Cr | ₹1,470 Cr |
Other Contingent liabilities | ₹384 Cr | ₹477 Cr | ₹436 Cr | ₹236 Cr | ₹170 Cr |
Bills for collection | ₹5,669 Cr | ₹5,013 Cr | ₹3,977 Cr | ₹3,768 Cr | ₹3,543 Cr |
Book Value | 104.50 | 91.55 | 82.65 | 74.36 | 67.97 |
Adjusted Book Value | 104.50 | 91.55 | 82.65 | 74.36 | 67.97 |
Compare Balance Sheet of peers of THE FEDERAL BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE FEDERAL BANK | ₹38,003.2 Cr | 2.8% | 4% | 17.4% | Stock Analytics | |
HDFC BANK | ₹1,147,630.0 Cr | -1.4% | 4.5% | -9.7% | Stock Analytics | |
ICICI BANK | ₹781,896.0 Cr | 4.4% | 2.9% | 24.1% | Stock Analytics | |
AXIS BANK | ₹348,042.0 Cr | 9.5% | 8.8% | 23.2% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹326,615.0 Cr | -8.4% | -7.3% | -2.7% | Stock Analytics | |
INDUSIND BANK | ₹116,448.0 Cr | 0.9% | 0.8% | 32.2% | Stock Analytics |
THE FEDERAL BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE FEDERAL BANK | 2.8% |
4% |
17.4% |
SENSEX | 1.3% |
2.6% |
24% |
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