Balance Sheet

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE156.002.25 (+1.46 %)
PREV CLOSE ( ) 153.75
OPEN PRICE ( ) 153.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 738504
TODAY'S LOW / HIGH ( )153.35 156.60
52 WK LOW / HIGH ( )120.9 166.65
NSE155.952.35 (+1.53 %)
PREV CLOSE( ) 153.60
OPEN PRICE ( ) 153.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.95 (11781)
VOLUME 17911036
TODAY'S LOW / HIGH( ) 153.50 156.60
52 WK LOW / HIGH ( )121 166.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital4232.404205.093992.303985.333970.10
    Equity - Authorised8000.008000.008000.005000.005000.00
    Equity - Issued4235.054207.783994.993988.023972.79
    Equity Paid Up4232.404205.093992.303985.333970.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings33.1622.9117.220.000.00
Total Reserves216958.53188327.19161029.97144238.26131012.44
    Securities Premium63356.8462424.7853303.2953173.9952348.33
    Capital Reserves7567.747454.506580.465046.013687.72
    Profit & Loss Account Balances57630.1343540.2834958.1427417.3522747.62
    General Reserves0.760.760.760.760.85
    Other Reserves88403.0674906.8766187.3258600.1552227.93
Reserve excluding Revaluation Reserve216908.44188277.10160979.88144188.17130962.35
Revaluation Reserves50.0950.0950.0950.0950.09
Deposits2129885.011816775.211721861.041522519.071348789.32
    Demand Deposits153908.16143699.54117904.2882016.4986773.94
    Savings Deposit543369.91530826.74468522.89385344.37349785.55
    Term Deposits / Fixed Deposits1432606.941142248.931135433.881055158.21912229.83
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings258619.79195873.86122706.01125277.2087062.91
    Borrowings From Reserve Bank of India0.000.000.0019880.005000.00
    Borrowings From Other Banks64201.7739124.2035555.0220314.6911865.30
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions164078.25137315.6065459.0759347.5246666.60
    Borrowings in the form of Bonds / Debentures0.000.000.000.000.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India30339.7619434.0721691.9325734.9923531.01
Other Liabilities & Provisions66791.9854152.8837888.3535703.7633885.30
    Bills Payable6254.626175.514980.831803.854067.92
    Inter-office adjustment Liabilities0.000.000.000.005.41
    Interest Accrued6314.352834.252472.313104.903154.72
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions54223.0145143.1230435.2130795.0226657.25
Total Liabilities2680040.572262410.452049665.271833533.261605524.67
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India126042.36160661.1176545.1061825.4364226.69
    Cash with RBI115203.41143363.9159798.4948012.1957189.39
    Cash in hand & others10838.9517297.2016746.6213813.247037.30
Balances with banks and money at call51996.9350699.95121612.2565747.6536308.00
Investments487022.38390651.93367316.74357153.93316756.97
Investments in India485672.64390051.57366471.77356393.00316753.35
    GOI/State Govt. Securities426889.67352689.97327826.43317607.10273508.15
    Equity Shares - Corporate5585.184562.524418.464342.662445.43
    Debentures & Bonds21197.6513543.3319607.8614686.4912028.57
    Subsidiaries and/or joint ventures/Associates2963.032738.502763.622453.062373.42
    Units - MF/ Insurance/CP/PTC29037.1116517.2511855.4017303.6826397.78
    Other Investments0.000.000.000.000.00
Investments outside India1349.74600.36844.97760.943.62
    Government securities24.53439.30840.74756.560.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India1325.22161.064.244.383.62
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1819567.491499514.621355144.121248494.991115359.21
    Bills Purchased & Discounted41692.9735191.0548623.0050037.8249568.21
    Cash Credit, Over Draft & Loans repayable759432.67644095.46551041.83554542.51513851.89
    Term Loans1018441.84820228.11755479.29643914.66551939.11
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block22124.4018346.9215808.2414634.3414241.59
    Premises3742.882968.642436.552402.232416.14
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets18381.5315378.2813371.6912232.1111825.45
Less: Accumulated Depreciation13221.2211914.3710764.179862.349625.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block8903.186432.555044.074772.004615.81
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress813.93288.48130.80276.12183.52
Other Assets185694.30154161.81123872.1895263.1368074.47
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets16805.8712523.3812777.7910849.218673.23
    Tax paid in advance/TDS13512.4611844.7711277.1210728.639683.67
    Stationery and stamps15.6811.908.606.733.48
    Non-banking assets acquired2.933.9416.2624.3826.59
    Deferred tax asset0.000.000.000.000.00
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others155357.38129777.8399792.4273654.1949687.51
Total Assets2680040.572262410.452049665.271833533.261605524.67
Contingent Liabilities766059.73389315.04364270.08344638.15293480.70
    Claims not acknowledged as debts18470.2416878.5017445.1414559.7710435.05
    Outstanding forward exchange contracts610661.76266022.36260669.14247702.74216818.22
    Guarantees given in India107735.5878761.9667442.2965911.0849831.68
    Guarantees given Outside India0.000.000.000.000.00
    Acceptances, endorsements & other obligations25350.1222885.8514349.4214105.9314698.85
    Other Contingent liabilities3842.034766.384364.092358.641696.90
Bills for collection56694.5450132.7639772.2237676.4635428.06
Book Value104.5091.5582.6574.3667.97
Adjusted Book Value104.5091.5582.6574.3667.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.