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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RBL Bank Ltd.
BSE Code 540065
ISIN Demat INE976G01028
Book Value 237.07
NSE Code RBLBANK
Dividend Yield % 0.59
Market Cap 153873.00
P/E 14.16
EPS 17.94
Face Value 10  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital5995.68  5995.14  5980.20  5086.99  4267.10  
    Equity - Authorised7000.00  7000.00  7000.00  7000.00  7000.00  
    Equity - Issued5995.68  5995.14  5980.20  5086.99  4267.10  
    Equity Paid Up5995.68  5995.14  5980.20  5086.99  4267.10  
    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 & Outstandings749.84  105.50  6.27  4.08  1.08  
Total Reserves129020.34  120081.82  120639.29  100738.40  71205.01  
    Securities Premium88604.19  88597.66  88421.81  73573.96  46851.77  
    Capital Reserves1672.57  1642.57  1212.57  632.57  342.57  
    Profit & Loss Account Balances2261.66  -354.18  463.18  545.34  1705.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves36481.92  30195.76  30541.73  25986.53  22304.97  
Reserve excluding Revaluation Reserve129015.22  120076.60  120630.61  100729.50  71195.87  
Revaluation Reserves5.12  5.22  8.68  8.90  9.15  
Deposits848865.17  790065.32  731212.75  578122.24  583944.16  
    Demand Deposits147945.43  115219.75  97546.14  75089.99  63427.16  
    Savings Deposit169219.59  163570.63  135095.98  96065.57  82447.59  
    Term Deposits / Fixed Deposits531700.15  511274.95  498570.63  406966.67  438069.41  
    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  
Borrowings133312.78  110930.41  112258.89  170067.32  118320.65  
    Borrowings From Reserve Bank of India20000.00  0.00  0.00  8900.00  0.00  
    Borrowings From Other Banks0.00  0.00  731.14  13325.44  14877.50  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions51449.25  59478.87  69430.77  82429.42  53155.74  
    Borrowings in the form of Bonds / Debentures3300.00  7300.00  7300.00  7300.00  7300.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India58563.53  44151.54  34796.98  58112.46  42987.41  
Other Liabilities & Provisions40817.97  34907.58  36408.74  35758.65  25850.18  
    Bills Payable6547.22  2625.55  2720.15  1568.75  1994.25  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued4731.45  3327.92  5123.18  5244.07  4719.84  
    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 & Provisions29539.30  28954.11  28565.41  28945.84  19136.09  
Total Liabilities1158761.79  1062085.77  1006506.13  889777.68  803588.19  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India62380.56  131110.78  67047.03  64150.78  48395.18  
    Cash with RBI59213.69  128178.48  64369.83  61749.39  46866.67  
    Cash in hand & others3166.87  2932.30  2677.21  2401.39  1528.52  
Balances with banks and money at call22819.72  44366.22  67195.13  24421.04  17625.95  
Investments288754.48  222743.51  232304.17  181497.35  168403.61  
Investments in India288749.41  222739.45  232300.38  181493.05  168399.21  
    GOI/State Govt. Securities262957.85  201616.23  190737.57  156370.86  119426.98  
    Equity Shares - Corporate1328.21  1500.71  1845.96  1174.82  1044.35  
    Debentures & Bonds10366.36  10276.33  14317.19  14809.13  14035.28  
    Subsidiaries and/or joint ventures/Associates1452.36  1452.36  1452.36  952.36  952.36  
    Units - MF/ Insurance/CP/PTC10195.31  4984.25  21114.94  6718.73  31866.53  
    Other Investments2449.32  2909.56  2832.36  1467.16  1073.70  
Investments outside India5.07  4.06  3.79  4.30  4.40  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India5.07  4.06  3.79  4.30  4.40  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances702093.52  600218.08  586225.08  580190.49  543082.43  
    Bills Purchased & Discounted19292.02  12168.36  10779.01  10208.76  13372.98  
    Cash Credit, Over Draft & Loans repayable342140.66  263929.50  237811.87  171332.52  151928.88  
    Term Loans340660.84  324120.23  337634.20  398649.22  377780.57  
    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 block14590.88  12544.46  10912.65  9221.53  7484.38  
    Premises519.29  519.29  519.29  519.29  505.82  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets14071.58  12025.17  10393.36  8702.24  6978.56  
Less: Accumulated Depreciation9304.11  7878.91  6489.08  5144.83  3858.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5286.77  4665.55  4423.57  4076.70  3625.39  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress452.96  815.48  241.20  620.91  399.40  
Other Assets76973.79  58166.16  49069.95  34820.41  22056.23  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets9335.21  7321.83  7495.16  7343.39  6084.35  
    Tax paid in advance/TDS0.00  297.94  269.97  68.77  210.59  
    Stationery and stamps1.16  1.16  1.14  1.15  1.11  
    Non-banking assets acquired0.00  335.84  400.42  400.42  400.42  
    Deferred tax asset5652.33  5943.64  4027.03  2758.24  2094.91  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others61985.10  44265.75  36876.22  24248.44  13264.86  
Total Assets1158761.79  1062085.77  1006506.13  889777.68  803588.19  
Contingent Liabilities701043.86  652993.12  590882.65  736537.91  613025.90  
    Claims not acknowledged as debts1204.34  1149.11  615.46  583.71  827.05  
    Outstanding forward exchange contracts333673.15  302186.64  261804.20  370809.74  265864.51  
    Guarantees given in India90167.02  82329.11  82288.53  90160.18  101071.60  
    Guarantees given Outside India23290.42  23755.24  16052.07  21169.75  16578.89  
    Acceptances, endorsements & other obligations48464.17  56079.91  47098.19  49258.30  54096.62  
    Other Contingent liabilities204244.76  187493.12  183024.20  204556.24  174587.23  
Bills for collection330.03  32244.51  27607.17  23873.81  23089.44  
Book Value225.18  210.29  211.72  208.01  176.85  
Adjusted Book Value225.18  210.29  211.72  208.01  176.85  
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