The Federal Bank Limited (NSE: FEDERALBNK)
183.45
-6.20 (-3.27%)
Sep 6, 2024, 3:30 PM IST
The Federal Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 86,532 | 78,836 | 128,497 | 138,359 | 79,561 | Upgrade
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Investment Securities | - | 612,612 | 523,039 | 423,209 | 360,635 | 347,087 | Upgrade
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Total Investments | - | 612,612 | 523,039 | 423,209 | 360,635 | 347,087 | Upgrade
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Gross Loans | - | 2,181,103 | 1,819,567 | 1,499,515 | 1,355,144 | 1,248,495 | Upgrade
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Net Loans | - | 2,181,103 | 1,819,567 | 1,499,515 | 1,355,144 | 1,248,495 | Upgrade
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Property, Plant & Equipment | - | 10,630 | 9,717 | 6,721 | 5,175 | 5,048 | Upgrade
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Accrued Interest Receivable | - | 21,229 | 16,806 | 12,523 | 12,778 | 10,849 | Upgrade
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Restricted Cash | - | 105,406 | 99,203 | 82,864 | 59,798 | 48,012 | Upgrade
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Other Current Assets | - | 17,466 | 16,118 | 14,200 | 12,852 | 11,658 | Upgrade
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Long-Term Deferred Tax Assets | - | 173.45 | 1,196 | 1,615 | 58.84 | - | Upgrade
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Other Real Estate Owned & Foreclosed | - | 2.93 | 2.93 | 3.94 | 16.26 | 24.38 | Upgrade
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Other Long-Term Assets | - | 143,236 | 115,555 | 93,262 | 104,849 | 82,799 | Upgrade
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Total Assets | - | 3,178,389 | 2,680,041 | 2,262,410 | 2,049,665 | 1,833,533 | Upgrade
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Interest Bearing Deposits | - | 2,357,408 | 1,975,977 | 1,673,076 | 1,603,957 | 1,440,503 | Upgrade
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Non-Interest Bearing Deposits | - | 167,142 | 153,908 | 143,700 | 117,904 | 82,016 | Upgrade
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Total Deposits | - | 2,524,550 | 2,129,885 | 1,816,775 | 1,721,861 | 1,522,519 | Upgrade
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Accrued Interest Payable | - | 7,339 | 6,314 | 2,834 | 2,472 | 3,105 | Upgrade
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Other Current Liabilities | - | 6,536 | 6,255 | 6,176 | 4,981 | 1,804 | Upgrade
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Long-Term Debt | - | 251,596 | 258,620 | 195,874 | 122,706 | 125,277 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 66.21 | Upgrade
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Other Long-Term Liabilities | - | 79,110 | 54,223 | 45,143 | 30,435 | 30,729 | Upgrade
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Total Liabilities | - | 2,869,131 | 2,455,297 | 2,066,802 | 1,882,455 | 1,683,500 | Upgrade
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Common Stock | - | 4,871 | 4,232 | 4,205 | 3,992 | 3,985 | Upgrade
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Additional Paid-In Capital | - | 106,669 | 63,357 | 62,425 | 53,303 | 53,174 | Upgrade
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Retained Earnings | - | 178,631 | 144,202 | 116,467 | 99,116 | 84,007 | Upgrade
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Comprehensive Income & Other | - | 10,883 | 9,433 | 9,458 | 8,628 | 7,057 | Upgrade
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Total Common Equity | 301,054 | 301,054 | 221,224 | 192,555 | 165,039 | 148,224 | Upgrade
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Minority Interest | - | 8,205 | 3,520 | 3,053 | 2,170 | 1,810 | Upgrade
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Shareholders' Equity | 309,258 | 309,258 | 224,744 | 195,608 | 167,210 | 150,033 | Upgrade
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Total Liabilities & Equity | - | 3,178,389 | 2,680,041 | 2,262,410 | 2,049,665 | 1,833,533 | Upgrade
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Total Debt | 251,596 | 251,596 | 258,620 | 195,874 | 122,706 | 125,277 | Upgrade
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Net Cash (Debt) | -59,658 | -48,773 | -46,465 | 47,888 | 105,872 | 22,878 | Upgrade
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Net Cash Growth | - | - | - | -54.77% | 362.77% | 78.66% | Upgrade
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Net Cash Per Share | -24.58 | -20.80 | -21.80 | 22.96 | 52.89 | 11.42 | Upgrade
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Filing Date Shares Outstanding | 2,441 | 2,435 | 2,118 | 2,103 | 1,996 | 1,993 | Upgrade
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Total Common Shares Outstanding | 2,441 | 2,435 | 2,116 | 2,103 | 1,996 | 1,993 | Upgrade
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Book Value Per Share | 123.73 | 123.62 | 104.54 | 91.58 | 82.68 | 74.38 | Upgrade
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Tangible Book Value | 301,054 | 301,054 | 221,224 | 192,555 | 165,039 | 148,224 | Upgrade
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Tangible Book Value Per Share | 123.73 | 123.62 | 104.54 | 91.58 | 82.68 | 74.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.