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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Federal Bank Ltd.
BSE Code 500469
ISIN Demat INE171A01029
Book Value 139.34
NSE Code FEDERALBNK
Dividend Yield % 0.61
Market Cap 483350.88
P/E 12.38
EPS 15.88
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital4911.66  4870.70  4232.40  4205.09  3992.30  
    Equity - Authorised8000.00  8000.00  8000.00  8000.00  8000.00  
    Equity - Issued4914.31  4873.35  4235.05  4207.78  3994.99  
    Equity Paid Up4911.66  4870.70  4232.40  4205.09  3992.30  
    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 & Outstandings116.90  34.14  24.78  13.70  8.56  
Total Reserves329177.61  286039.34  210805.19  183719.60  157243.79  
    Securities Premium103743.75  102131.43  61716.22  60791.35  51752.89  
    Capital Reserves9220.88  8385.38  7567.74  7454.50  6580.46  
    Profit & Loss Account Balances87550.95  70480.25  53852.70  41055.45  33053.83  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves128662.03  105042.28  87668.53  74418.31  65856.60  
Reserve excluding Revaluation Reserve329127.52  285989.25  210755.10  183669.51  157193.70  
Revaluation Reserves50.09  50.09  50.09  50.09  50.09  
Deposits2836474.73  2525340.15  2133860.39  1817005.86  1726444.80  
    Demand Deposits224855.78  167920.89  157834.56  143883.34  118602.83  
    Savings Deposit638922.44  578587.49  543369.91  530826.74  468522.89  
    Term Deposits / Fixed Deposits1972696.51  1778831.77  1432655.92  1142295.78  1139319.08  
    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  
Borrowings237263.05  180264.16  193192.89  153931.15  90685.03  
    Borrowings From Reserve Bank of India22500.00  28510.00  0.00  0.00  0.00  
    Borrowings From Other Banks680.00  5771.00  978.00  743.00  6773.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions180227.98  109996.03  161875.13  133754.08  62220.11  
    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 India33855.07  35987.14  30339.76  19434.07  21691.93  
Other Liabilities & Provisions82104.08  86569.52  61302.65  50587.68  35299.39  
    Bills Payable5229.79  6535.79  6254.62  6175.51  4980.83  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued8162.90  6763.26  5972.03  2564.00  2128.43  
    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 & Provisions68711.38  73270.47  49076.00  41848.18  28190.14  
Total Liabilities3490048.01  3083118.02  2603418.30  2209463.09  2013673.88  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India203544.37  114935.68  125908.46  160492.71  76470.41  
    Cash with RBI195602.27  105406.31  115203.41  143363.91  59798.49  
    Cash in hand & others7942.10  9529.37  10705.06  17128.80  16671.92  
Balances with banks and money at call105048.07  74693.49  50978.34  49610.75  119443.46  
Investments662456.07  608595.27  489833.47  391794.62  371862.10  
Investments in India662254.81  608472.74  488483.73  391194.26  371017.13  
    GOI/State Govt. Securities560712.43  518403.56  423955.33  348660.62  327826.43  
    Equity Shares - Corporate8886.63  5954.89  5525.24  4542.94  4457.63  
    Debentures & Bonds34398.28  32926.76  23478.02  15815.37  21919.58  
    Subsidiaries and/or joint ventures/Associates8926.16  6529.16  6688.02  6688.02  5208.08  
    Units - MF/ Insurance/CP/PTC49331.31  44658.37  28837.12  15487.30  11605.41  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India201.26  122.53  1349.74  600.36  844.97  
    Government securities42.01  32.05  24.53  439.30  840.74  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India159.25  90.48  1325.22  161.06  4.24  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2348363.95  2094033.35  1744468.85  1449283.25  1318786.01  
    Bills Purchased & Discounted48412.07  47518.54  41692.97  35191.05  48623.00  
    Cash Credit, Over Draft & Loans repayable989560.08  878825.32  760275.26  644695.46  551041.83  
    Term Loans1310391.79  1167689.49  942500.62  769396.74  719121.18  
    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 block30799.81  23864.49  21099.43  17488.84  15225.95  
    Premises7936.42  4211.44  3742.88  2968.64  2436.55  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets22863.39  19653.04  17356.55  14520.20  12789.40  
Less: Accumulated Depreciation16728.45  14322.82  12568.34  11431.22  10435.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14071.37  9541.67  8531.09  6057.63  4790.11  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress711.34  658.92  808.66  281.82  121.18  
Other Assets155852.85  180659.65  182889.43  151942.33  122200.61  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets21321.44  19064.98  15274.28  11473.12  11758.88  
    Tax paid in advance/TDS14005.06  14307.77  13375.42  11735.51  11196.84  
    Stationery and stamps18.94  18.75  15.68  11.90  8.60  
    Non-banking assets acquired2.93  2.93  2.93  3.94  16.26  
    Deferred tax asset0.00  0.00  817.43  1259.43  0.00  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others120504.49  147265.23  153403.71  127458.44  99220.03  
Total Assets3490048.01  3083118.02  2603418.30  2209463.09  2013673.88  
Contingent Liabilities2082620.40  1020725.47  766018.37  389147.68  364173.43  
    Claims not acknowledged as debts19957.64  25069.08  18463.34  16876.24  17439.42  
    Outstanding forward exchange contracts1863348.53  824272.51  610661.76  266022.36  260669.14  
    Guarantees given in India155842.83  135182.23  107735.58  78761.96  67442.29  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations38349.12  31506.80  25350.12  22885.85  14349.42  
    Other Contingent liabilities5122.29  4694.85  3807.57  4601.28  4273.16  
Bills for collection92327.98  71578.41  56694.54  50132.76  39772.22  
Book Value136.02  119.43  101.59  89.36  80.75  
Adjusted Book Value136.02  119.43  101.59  89.36  80.75  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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