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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fedbank Financial Services Ltd
BSE Code 544027
ISIN Demat INE007N01010
Book Value 64.98
NSE Code FEDFINA
Dividend Yield % 0.00
Market Cap 33835.24
P/E 15.30
EPS 5.93
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3693.90  3219.10  3215.18  2899.20  2734.20  
    Equity - Authorised9900.00  9900.00  9900.00  9900.00  2900.00  
     Equity - Issued3693.90  3219.10  3215.18  2899.20  2734.20  
    Equity Paid Up3693.90  3219.10  3215.18  2899.20  2734.20  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings124.70  148.20  72.70  51.90  25.30  
Total Reserves18789.70  10189.50  8247.30  5396.20  4152.10  
    Securities Premium10882.30  5249.70  5232.66  3355.40  2730.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5729.90  3776.60  2334.29  1581.50  1087.90  
    General Reserves1.00  1.00  1.03  1.00  1.00  
    Other Reserves2176.50  1162.20  679.32  458.30  332.50  
Reserve excluding Revaluation Reserve18789.70  10189.50  8247.30  5396.20  4152.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22608.30  13556.80  11535.18  8347.30  6911.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans69515.80  63349.40  42348.28  35229.50  28756.30  
    Non Convertible Debentures3019.20  4045.90  2006.78  3054.50  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks52882.50  54853.20  34925.01  23814.20  28342.50  
    Term Loans - Institutions6251.80  1962.20  312.37  499.50  413.80  
    Other Secured7362.30  2488.10  5104.12  7861.30  0.00  
Unsecured Loans5018.00  2846.80  3342.72  3333.60  750.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  502.77  500.00  500.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others262.10  250.10  249.23  249.00  250.00  
    Other Unsecured Loan4755.90  2596.70  2590.72  2584.60  0.00  
Deferred Tax Assets / Liabilities-21.90  -218.30  -314.98  -203.70  -65.00  
    Deferred Tax Assets299.90  402.10  402.97  273.70  99.90  
    Deferred Tax Liability278.00  183.80  87.99  70.00  34.90  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions91.30  51.10  31.11  30.10  19.20  
Total Non-Current Liabilities74603.20  66029.00  45407.13  38389.50  29460.50  
Current Liabilities0  0  0  0  0  
Trade Payables121.50  260.90  64.30  43.30  89.40  
    Sundry Creditors121.50  260.90  64.30  43.30  89.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6407.70  5471.90  3757.91  2961.30  1665.80  
    Bank Overdraft / Short term credit2885.90  2739.70  1462.10  1113.10  132.20  
    Advances received from customers532.50  531.30  251.00  116.50  294.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2989.30  2200.90  2044.81  1731.70  1239.10  
Short Term Borrowings7612.20  5162.10  4477.35  4717.80  2669.60  
    Secured ST Loans repayable on Demands7612.20  3095.70  1149.96  1835.30  1451.80  
    Working Capital Loans- Sec7612.20  3095.70  1149.96  1663.30  1446.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7612.20  -1029.30  2177.43  1219.20  -228.50  
Short Term Provisions3.60  10.90  0.23  0.10  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.60  10.90  0.23  0.10  0.00  
Total Current Liabilities14145.00  10905.80  8299.79  7722.50  4424.80  
Total Liabilities111356.50  90491.60  65242.10  54459.30  40796.90  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block2211.40  1853.90  2016.30  1637.50  1447.00  
Less: Accumulated Depreciation755.80  396.00  480.06  307.20  380.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1455.60  1457.90  1536.24  1330.30  1066.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.70  5.30  6.56  9.60  4.20  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances223.20  133.40  117.17  95.10  82.60  
Other Non Current Assets1192.10  500.80  0.00  0.00  0.00  
Total Non-Current Assets2873.60  2097.40  1659.97  1435.00  1153.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7512.80  6806.20  5143.25  324.90  413.60  
    Quoted7454.50  6739.60  5068.29  250.10  0.00  
    Unquoted83.30  83.30  83.30  83.30  414.60  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors345.20  196.10  156.97  43.70  37.10  
    Debtors more than Six months59.30  12.30  11.84  0.00  0.00  
    Debtors Others312.10  203.80  159.94  43.80  37.20  
Cash and Bank1855.40  946.20  1426.03  6807.90  2173.10  
    Cash in hand155.50  133.90  168.40  74.70  76.30  
    Balances at Bank1699.90  812.30  1257.63  6733.20  2096.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets218.10  155.40  228.68  113.30  38.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses204.20  144.90  218.64  68.90  33.60  
    Other current_assets13.90  10.50  10.04  44.40  4.40  
Short Term Loans and Advances98551.40  80290.30  56627.20  45734.50  36981.90  
    Advances recoverable in cash or in kind119.20  88.20  21.66  44.40  32.80  
    Advance income tax and TDS103.30  119.70  119.22  98.60  83.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances98328.90  80082.40  56486.32  45591.50  36865.20  
Total Current Assets108482.90  88394.20  63582.13  53024.30  39643.70  
Net Current Assets (Including Current Investments)94337.90  77488.40  55282.34  45301.80  35218.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets111356.50  90491.60  65242.10  54459.30  40796.90  
Contingent Liabilities96.40  6.90  2.30  5.90  5.70  
Total Debt82146.00  71358.30  50168.35  43280.90  32175.90  
Book Value60.87  41.65  35.65  28.61  25.19  
Adjusted Book Value60.87  41.65  35.65  28.61  25.19  
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