RBL Bank Limited (NSE: RBLBANK)
India
· Delayed Price · Currency is INR 212.22
-3.74 (-1.73%)
Sep 6, 2024, 3:30 PM IST
RBL 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 | - | 24,683 | 25,335 | 47,343 | 50,396 | 20,510 | Upgrade
|
| Investment Securities | - | 294,778 | 287,303 | 221,292 | 230,852 | 180,545 | Upgrade
|
| Total Investments | - | 294,778 | 287,303 | 221,292 | 230,852 | 180,545 | Upgrade
|
| Gross Loans | - | 839,869 | 701,864 | 600,046 | 586,225 | 580,056 | Upgrade
|
| Net Loans | - | 839,869 | 701,864 | 600,046 | 586,225 | 580,056 | Upgrade
|
| Property, Plant & Equipment | - | 5,579 | 5,985 | 5,784 | 4,952 | 4,924 | Upgrade
|
| Goodwill | - | 406.78 | 406.78 | 406.78 | 406.78 | 406.78 | Upgrade
|
| Accrued Interest Receivable | - | 11,193 | 9,336 | 7,322 | 7,495 | 7,344 | Upgrade
|
| Other Receivables | - | 1,618 | 723.18 | 51.12 | 19,662 | 6,326 | Upgrade
|
| Restricted Cash | - | 117,933 | 59,214 | 128,178 | 64,370 | 61,749 | Upgrade
|
| Other Current Assets | - | 1,026 | 113.26 | 496.56 | 370.82 | 727.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,813 | 5,652 | 5,944 | 4,027 | 2,758 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 335.84 | 400.42 | 400.42 | Upgrade
|
| Other Long-Term Assets | - | 81,640 | 62,125 | 44,427 | 37,030 | 24,087 | Upgrade
|
| Total Assets | - | 1,384,539 | 1,158,057 | 1,061,626 | 1,006,188 | 889,835 | Upgrade
|
| Interest Bearing Deposits | - | 850,911 | 700,920 | 674,846 | 633,227 | 503,032 | Upgrade
|
| Non-Interest Bearing Deposits | - | 183,794 | 147,828 | 115,218 | 97,319 | 75,088 | Upgrade
|
| Total Deposits | - | 1,034,704 | 848,747 | 790,064 | 730,546 | 578,120 | Upgrade
|
| Accrued Interest Payable | - | 7,574 | 4,731 | 3,328 | 5,121 | 5,244 | Upgrade
|
| Other Current Liabilities | - | 7,220 | 6,547 | 2,626 | 2,720 | 1,569 | Upgrade
|
| Long-Term Debt | - | 141,852 | 133,317 | 110,978 | 112,261 | 170,069 | Upgrade
|
| Other Long-Term Liabilities | - | 44,814 | 29,457 | 29,327 | 28,876 | 29,183 | Upgrade
|
| Total Liabilities | - | 1,236,165 | 1,022,801 | 936,321 | 879,525 | 784,185 | Upgrade
|
| Common Stock | - | 6,051 | 5,996 | 5,995 | 5,980 | 5,087 | Upgrade
|
| Additional Paid-In Capital | - | 89,499 | 88,604 | 88,598 | 88,422 | 73,574 | Upgrade
|
| Retained Earnings | - | 49,601 | 37,983 | 28,894 | 30,985 | 26,271 | Upgrade
|
| Comprehensive Income & Other | - | 3,223 | 2,673 | 1,818 | 1,275 | 717.53 | Upgrade
|
| Total Common Equity | 148,374 | 148,374 | 135,257 | 125,305 | 126,662 | 105,649 | Upgrade
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| Shareholders' Equity | 148,374 | 148,374 | 135,257 | 125,305 | 126,662 | 105,649 | Upgrade
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| Total Liabilities & Equity | - | 1,384,539 | 1,158,057 | 1,061,626 | 1,006,188 | 889,835 | Upgrade
|
| Total Debt | 141,852 | 141,852 | 133,317 | 110,978 | 112,261 | 170,069 | Upgrade
|
| Net Cash (Debt) | -117,169 | -117,169 | -107,982 | -63,635 | -61,865 | -149,559 | Upgrade
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| Net Cash Per Share | -189.99 | -191.00 | -179.37 | -106.09 | -113.09 | -328.40 | Upgrade
|
| Filing Date Shares Outstanding | 606.3 | 606.28 | 599.57 | 599.51 | 598.02 | 508.7 | Upgrade
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| Total Common Shares Outstanding | 606.3 | 605.1 | 599.57 | 599.51 | 598.02 | 508.7 | Upgrade
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| Book Value Per Share | 245.21 | 245.21 | 225.59 | 209.01 | 211.80 | 207.69 | Upgrade
|
| Tangible Book Value | 147,968 | 147,968 | 134,850 | 124,898 | 126,256 | 105,242 | Upgrade
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| Tangible Book Value Per Share | 244.53 | 244.53 | 224.91 | 208.33 | 211.12 | 206.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.