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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Federal Bank Ltd.
BSE Code 500469
ISIN Demat INE171A01029
Book Value 128.16
NSE Code FEDERALBNK
Dividend Yield % 0.62
Market Cap 476211.67
P/E 11.97
EPS 16.22
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital4870.70  4232.40  4205.09  3992.30  3985.33  
    Equity - Authorised8000.00  8000.00  8000.00  8000.00  5000.00  
    Equity - Issued4873.35  4235.05  4207.78  3994.99  3988.02  
    Equity Paid Up4870.70  4232.40  4205.09  3992.30  3985.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings34.14  24.78  13.70  8.56  0.00  
Total Reserves286039.34  210805.19  183719.60  157243.79  141190.76  
    Securities Premium102131.43  61716.22  60791.35  51752.89  51621.92  
    Capital Reserves8385.38  7567.74  7454.50  6580.46  5046.01  
    Profit & Loss Account Balances70480.25  53852.70  41055.45  33053.83  26166.68  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves105042.28  87668.53  74418.31  65856.60  58356.16  
Reserve excluding Revaluation Reserve285989.25  210755.10  183669.51  157193.70  141140.67  
Revaluation Reserves50.09  50.09  50.09  50.09  50.09  
Deposits2525340.15  2133860.39  1817005.86  1726444.80  1522900.85  
    Demand Deposits167920.89  157834.56  143883.34  118602.83  82398.27  
    Savings Deposit578587.49  543369.91  530826.74  468522.89  385344.37  
    Term Deposits / Fixed Deposits1778831.77  1432655.92  1142295.78  1139319.08  1055158.21  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings180264.16  193192.89  153931.15  90685.03  103724.26  
    Borrowings From Reserve Bank of India28510.00  0.00  0.00  0.00  19880.00  
    Borrowings From Other Banks5771.00  978.00  743.00  6773.00  1162.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions109996.03  161875.13  133754.08  62220.11  56947.27  
    Borrowings in the form of Bonds / Debentures0.00  0.00  0.00  0.00  0.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India35987.14  30339.76  19434.07  21691.93  25734.99  
Other Liabilities & Provisions86569.52  61302.65  50587.68  35299.39  34579.28  
    Bills Payable6535.79  6254.62  6175.51  4980.83  1803.85  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued6763.26  5972.03  2564.00  2128.43  3041.26  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions73270.47  49076.00  41848.18  28190.14  29734.16  
Total Liabilities3083118.02  2603418.30  2209463.09  2013673.88  1806380.47  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India114935.68  125908.46  160492.71  76470.41  61749.09  
    Cash with RBI105406.31  115203.41  143363.91  59798.49  48012.19  
    Cash in hand & others9529.37  10705.06  17128.80  16671.92  13736.89  
Balances with banks and money at call74693.49  50978.34  49610.75  119443.46  63996.73  
Investments608595.27  489833.47  391794.62  371862.10  358926.79  
Investments in India608472.74  488483.73  391194.26  371017.13  358165.85  
    GOI/State Govt. Securities518403.56  423955.33  348660.62  327826.43  317607.10  
    Equity Shares - Corporate5954.89  5525.24  4542.94  4457.63  4359.62  
    Debentures & Bonds32926.76  23478.02  15815.37  21919.58  14573.45  
    Subsidiaries and/or joint ventures/Associates6529.16  6688.02  6688.02  5208.08  4622.00  
    Units - MF/ Insurance/CP/PTC44658.37  28837.12  15487.30  11605.41  17003.68  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India122.53  1349.74  600.36  844.97  760.94  
    Government securities32.05  24.53  439.30  840.74  756.56  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India90.48  1325.22  161.06  4.24  4.38  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2094033.35  1744468.85  1449283.25  1318786.01  1222679.15  
    Bills Purchased & Discounted47518.54  41692.97  35191.05  48623.00  50037.82  
    Cash Credit, Over Draft & Loans repayable878825.32  760275.26  644695.46  551041.83  554677.02  
    Term Loans1167689.49  942500.62  769396.74  719121.18  617964.31  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block23864.49  21099.43  17488.84  15225.95  14164.40  
    Premises4211.44  3742.88  2968.64  2436.55  2402.23  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets19653.04  17356.55  14520.20  12789.40  11762.16  
Less: Accumulated Depreciation14322.82  12568.34  11431.22  10435.84  9610.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9541.67  8531.09  6057.63  4790.11  4554.04  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress658.92  808.66  281.82  121.18  245.81  
Other Assets180659.65  182889.43  151942.33  122200.61  94228.87  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets19064.98  15274.28  11473.12  11758.88  10227.72  
    Tax paid in advance/TDS14307.77  13375.42  11735.51  11196.84  10630.15  
    Stationery and stamps18.75  15.68  11.90  8.60  6.73  
    Non-banking assets acquired2.93  2.93  3.94  16.26  24.38  
    Deferred tax asset0.00  0.00  0.00  0.00  0.00  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others147265.23  154221.14  128717.87  99220.03  73339.89  
Total Assets3083118.02  2603418.30  2209463.09  2013673.88  1806380.47  
Contingent Liabilities1020725.47  766018.37  389147.68  364173.43  344600.70  
    Claims not acknowledged as debts25069.08  18463.34  16876.24  17439.42  14556.41  
    Outstanding forward exchange contracts824272.51  610661.76  266022.36  260669.14  247702.74  
    Guarantees given in India135182.23  107735.58  78761.96  67442.29  65911.08  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations31506.80  25350.12  22885.85  14349.42  14105.93  
    Other Contingent liabilities4694.85  3807.57  4601.28  4273.16  2324.55  
Bills for collection71578.41  56694.54  50132.76  39772.22  37676.46  
Book Value119.43  101.59  89.36  80.75  72.83  
Adjusted Book Value119.43  101.59  89.36  80.75  72.83  
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