Tamilnad Mercantile Bank Limited (NSE: TMB)
482.60
+10.25 (2.17%)
Sep 6, 2024, 3:30 PM IST
Tamilnad Mercantile 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 | 42,874 | 35,681 | 19,599 | 21,017 | 12,851 | 25,257 | Upgrade
|
Investment Securities | 151,386 | 152,626 | 141,560 | 132,424 | 117,032 | 94,673 | Upgrade
|
Total Investments | 151,386 | 152,626 | 141,560 | 132,424 | 117,032 | 94,673 | Upgrade
|
Gross Loans | 405,295 | 397,338 | 372,897 | 334,915 | 310,696 | 277,158 | Upgrade
|
Net Loans | 405,295 | 397,338 | 372,897 | 334,915 | 310,696 | 277,158 | Upgrade
|
Property, Plant & Equipment | 2,595 | 2,710 | 2,456 | 2,108 | 1,372 | 1,285 | Upgrade
|
Accrued Interest Receivable | - | - | 3,615 | 3,290 | 2,914 | 2,533 | Upgrade
|
Restricted Cash | - | - | 16,221 | 17,503 | 14,200 | 12,109 | Upgrade
|
Other Current Assets | - | - | 10,732 | 10,442 | 7,601 | 5,493 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 256.33 | Upgrade
|
Other Long-Term Assets | 24,557 | 27,170 | 11,874 | 6,885 | 8,606 | 8,825 | Upgrade
|
Total Assets | 626,708 | 615,525 | 578,954 | 528,585 | 475,272 | 427,588 | Upgrade
|
Interest Bearing Deposits | 491,880 | 495,151 | 477,664 | 449,330 | 409,703 | 338,304 | Upgrade
|
Non-Interest Bearing Deposits | - | - | 0.55 | 0.89 | 0.82 | 29,947 | Upgrade
|
Total Deposits | 491,880 | 495,151 | 477,665 | 449,331 | 409,704 | 368,250 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 610 | Upgrade
|
Accrued Interest Payable | - | - | 1,451 | 1,440 | 2,388 | 2,452 | Upgrade
|
Other Current Liabilities | - | - | 3,320 | 3,696 | 2,684 | 1,364 | Upgrade
|
Long-Term Debt | 19,974 | 13,012 | 5,250 | - | - | 2,630 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 540.73 | Upgrade
|
Other Long-Term Liabilities | 32,410 | 28,150 | 21,985 | 20,761 | 14,696 | 11,945 | Upgrade
|
Total Liabilities | 544,265 | 536,313 | 509,670 | 475,228 | 429,472 | 387,792 | Upgrade
|
Common Stock | 1,584 | 1,584 | 1,584 | 1,425 | 1,425 | 1,425 | Upgrade
|
Additional Paid-In Capital | - | - | 7,692 | - | - | - | Upgrade
|
Retained Earnings | - | - | 59,018 | 50,943 | 43,495 | 37,876 | Upgrade
|
Comprehensive Income & Other | 80,860 | 77,629 | 989.24 | 989.24 | 879.74 | 494.94 | Upgrade
|
Shareholders' Equity | 82,443 | 79,212 | 69,283 | 53,357 | 45,800 | 39,796 | Upgrade
|
Total Liabilities & Equity | 626,708 | 615,525 | 578,954 | 528,585 | 475,272 | 427,588 | Upgrade
|
Total Debt | 19,974 | 13,012 | 5,250 | - | - | 3,240 | Upgrade
|
Net Cash (Debt) | 22,900 | 22,670 | 14,349 | 21,017 | 12,851 | 22,017 | Upgrade
|
Net Cash Growth | -13.97% | 57.99% | -31.73% | 63.55% | -41.63% | 53.31% | Upgrade
|
Net Cash Per Share | 144.60 | 143.16 | 90.61 | 147.48 | 90.17 | 154.49 | Upgrade
|
Filing Date Shares Outstanding | 158.37 | 158.36 | 158.35 | 142.51 | 142.51 | 142.51 | Upgrade
|
Total Common Shares Outstanding | 158.37 | 158.36 | 158.35 | 142.51 | 142.51 | 142.51 | Upgrade
|
Book Value Per Share | 520.56 | 500.20 | 437.53 | 374.41 | 321.38 | 279.25 | Upgrade
|
Tangible Book Value | 82,443 | 79,212 | 69,283 | 53,357 | 45,800 | 39,796 | Upgrade
|
Tangible Book Value Per Share | 520.56 | 500.20 | 437.53 | 374.41 | 321.38 | 279.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.