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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Fedbank Financial Services Ltd
BSE Code 544027
ISIN Demat INE007N01010
Book Value 72.45
NSE Code FEDFINA
Dividend Yield % 0.00
Market Cap 53362.06
P/E 21.73
EPS 6.56
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3727.20  3693.90  3219.10  3215.18  2899.20  
    Equity - Authorised9900.00  9900.00  9900.00  9900.00  9900.00  
     Equity - Issued3727.20  3693.90  3219.10  3215.18  2899.20  
    Equity Paid Up3727.20  3693.90  3219.10  3215.18  2899.20  
    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 & Outstandings76.80  124.70  148.20  72.70  51.90  
Total Reserves21669.70  18789.70  10189.50  8247.30  5396.20  
    Securities Premium11094.50  10882.30  5249.70  5232.66  3355.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7532.20  5729.90  3776.60  2334.29  1581.50  
    General Reserves1.00  1.00  1.00  1.03  1.00  
    Other Reserves3042.00  2176.50  1162.20  679.32  458.30  
Reserve excluding Revaluation Reserve21669.70  18789.70  10189.50  8247.30  5396.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25473.70  22608.30  13556.80  11535.18  8347.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  2769.20  63349.40  42348.28  35229.50  
    Non Convertible Debentures0.00  2769.20  4045.90  2006.78  3054.50  
    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 - Banks0.00  0.00  54853.20  34925.01  23814.20  
    Term Loans - Institutions0.00  0.00  1962.20  312.37  499.50  
    Other Secured0.00  0.00  2488.10  5104.12  7861.30  
Unsecured Loans63784.60  48100.20  2846.80  3342.72  3333.60  
    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  0.00  502.77  500.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  250.10  249.23  249.00  
    Other Unsecured Loan63784.60  48100.20  2596.70  2590.72  2584.60  
Deferred Tax Assets / Liabilities-107.00  -21.90  -218.30  -314.98  -203.70  
    Deferred Tax Assets938.70  520.80  402.10  402.97  273.70  
    Deferred Tax Liability831.70  498.90  183.80  87.99  70.00  
Other Long Term Liabilities1377.20  1039.90  0.00  0.00  0.00  
Long Term Trade Payables2.40  0.00  0.00  0.00  0.00  
Long Term Provisions107.60  65.90  51.10  31.11  30.10  
Total Non-Current Liabilities65164.80  51953.30  66029.00  45407.13  38389.50  
Current Liabilities0  0  0  0  0  
Trade Payables84.90  121.50  260.90  64.30  43.30  
    Sundry Creditors84.90  121.50  260.90  64.30  43.30  
    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 Liabilities2618.00  5367.80  5471.90  3757.91  2961.30  
    Bank Overdraft / Short term credit62.00  2943.50  2739.70  1462.10  1113.10  
    Advances received from customers173.70  532.50  531.30  251.00  116.50  
    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 Liabilities2382.30  1891.80  2200.90  2044.81  1731.70  
Short Term Borrowings38902.00  31276.60  5162.10  4477.35  4717.80  
    Secured ST Loans repayable on Demands0.00  250.00  3095.70  1149.96  1835.30  
    Working Capital Loans- Sec0.00  0.00  3095.70  1149.96  1663.30  
    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 Loans38902.00  31026.60  -1029.30  2177.43  1219.20  
Short Term Provisions146.60  29.00  10.90  0.23  0.10  
    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 Tax116.10  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 Provisions30.50  29.00  10.90  0.23  0.10  
Total Current Liabilities41751.50  36794.90  10905.80  8299.79  7722.50  
Total Liabilities132390.00  111356.50  90491.60  65242.10  54459.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)116463.70  98224.50  0.00  0.00  0.00  
Gross Block2890.60  2211.50  1853.90  2016.30  1637.50  
Less: Accumulated Depreciation1002.80  755.90  396.00  480.06  307.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1887.80  1455.60  1457.90  1536.24  1330.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.80  2.70  5.30  6.56  9.60  
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 & Advances0.00  103.30  133.40  117.17  95.10  
Other Non Current Assets796.80  152.90  500.80  0.00  0.00  
Total Non-Current Assets119157.50  99939.00  2097.40  1659.97  1435.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4041.90  7512.80  6806.20  5143.25  324.90  
    Quoted4021.10  7454.50  6739.60  5068.29  250.10  
    Unquoted83.30  83.30  83.30  83.30  83.30  
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 Debtors193.10  297.60  196.10  156.97  43.70  
    Debtors more than Six months59.60  59.30  12.30  11.84  0.00  
    Debtors Others192.80  264.50  203.80  159.94  43.80  
Cash and Bank8346.90  1855.40  946.20  1426.03  6807.90  
    Cash in hand65.40  155.50  133.90  168.40  74.70  
    Balances at Bank8281.50  1699.90  812.30  1257.63  6733.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets650.60  1751.70  155.40  228.68  113.30  
    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 Expenses0.00  0.00  144.90  218.64  68.90  
    Other current_assets650.60  1751.70  10.50  10.04  44.40  
Short Term Loans and Advances0.00  0.00  80290.30  56627.20  45734.50  
    Advances recoverable in cash or in kind0.00  0.00  88.20  21.66  44.40  
    Advance income tax and TDS0.00  0.00  119.70  119.22  98.60  
    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 & Advances0.00  0.00  80082.40  56486.32  45591.50  
Total Current Assets13232.50  11417.50  88394.20  63582.13  53024.30  
Net Current Assets (Including Current Investments)-28519.00  -25377.40  77488.40  55282.34  45301.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets132390.00  111356.50  90491.60  65242.10  54459.30  
Contingent Liabilities84.70  96.40  6.90  2.30  5.90  
Total Debt102686.60  82146.00  71358.30  50168.35  43280.90  
Book Value68.14  60.87  41.65  35.65  28.61  
Adjusted Book Value68.14  60.87  41.65  35.65  28.61  
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