Balance Sheet

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE90.400.15 (+0.17 %)
PREV CLOSE ( ) 90.25
OPEN PRICE ( ) 90.25
BID PRICE (QTY) 90.40 (922)
OFFER PRICE (QTY) 90.50 (400)
VOLUME 108323
TODAY'S LOW / HIGH ( )89.30 91.55
52 WK LOW / HIGH ( )77.5 107.65
NSE90.500.3 (+0.33 %)
PREV CLOSE( ) 90.20
OPEN PRICE ( ) 90.55
BID PRICE (QTY) 90.50 (379)
OFFER PRICE (QTY) 90.55 (9639)
VOLUME 3584438
TODAY'S LOW / HIGH( ) 89.30 91.60
52 WK LOW / HIGH ( )77.5 107.65
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
SOURCES OF FUNDS:
Share Capital3992.303985.333970.103944.293448.09
    Equity - Authorised8000.005000.005000.005000.005000.00
    Equity - Issued3994.993988.023972.793946.983450.79
    Equity Paid Up3992.303985.333970.103944.293448.09
    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 & Outstandings0.000.000.000.000.00
Total Reserves161029.97144238.26131012.44118798.0686065.61
    Securities Premium53303.2953173.9952348.3350780.9325282.75
    Capital Reserves6580.465046.013687.723342.923074.60
    Profit & Loss Account Balances34958.1427417.3522747.6217899.1414482.61
    General Reserves0.760.760.851.031.03
    Other Reserves66187.3258600.1552227.9346774.0443224.61
Reserve excluding Revaluation Reserve160979.88144188.17130962.35118747.9686015.52
Revaluation Reserves50.0950.0950.0950.0950.09
Deposits1721861.041522519.071348789.321119701.01976620.76
    Demand Deposits117904.2882016.4986773.9467445.0056526.90
    Savings Deposit468522.89385344.37349785.55309198.32263976.66
    Term Deposits / Fixed Deposits1135433.881055158.21912229.83743057.69656117.20
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings122706.01125277.2087062.91123288.3863454.93
    Borrowings From Reserve Bank of India0.0019880.005000.0016870.000.00
    Borrowings From Other Banks35555.0220314.6911865.3015803.5216979.36
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions65459.0759347.5246666.6055939.4032647.61
    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 India21691.9325734.9923531.0134675.4713827.96
Other Liabilities & Provisions37908.6135703.7633885.3026404.9725267.98
    Bills Payable4980.831803.854067.923381.802749.16
    Inter-office adjustment Liabilities0.000.005.4120.57428.91
    Interest Accrued2472.313104.903154.723713.123152.04
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions30455.4730795.0226657.2519289.4818937.86
Total Liabilities2049665.271833533.261605524.671392136.711154857.35
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India76545.1061825.4364226.6951367.8645782.69
    Cash with RBI59798.4948012.1957189.3943964.1339552.45
    Cash in hand & others16746.6213813.247037.307403.726230.24
Balances with banks and money at call121612.2565747.6536308.0040584.2728763.72
Investments367316.74357153.93316756.97305946.79279122.59
Investments in India366471.77356393.00316753.35305937.50279113.84
    GOI/State Govt. Securities327826.43317607.10273508.15244661.80215654.11
    Equity Shares - Corporate4418.464342.662445.432085.962175.94
    Debentures & Bonds19607.8614686.4912028.5710709.6314076.12
    Subsidiaries and/or joint ventures/Associates2763.622453.062373.422023.181765.24
    Units - MF/ Insurance/CP/PTC11855.4017303.6826397.7846456.9245442.43
    Other Investments0.000.000.000.000.00
Investments outside India844.97760.943.629.298.75
    Government securities840.74756.560.000.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India4.244.383.629.298.75
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1355144.121248494.991115359.21930108.88740862.30
    Bills Purchased & Discounted48623.0050037.8249568.2137068.0625607.70
    Cash Credit, Over Draft & Loans repayable551041.83554542.51513851.89444725.84376114.75
    Term Loans755479.29643914.66551939.11448314.97339139.85
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block15808.2414634.3414241.5913385.4912853.68
    Premises2436.552402.232416.142419.712422.65
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets13371.6912232.1111825.4510965.7810431.03
Less: Accumulated Depreciation10764.179862.349625.788868.238079.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block5044.074772.004615.814517.264774.01
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress130.80276.12183.5296.20149.43
Other Assets123872.1895263.1368074.4759515.4555402.62
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets12777.7910849.218673.237362.336519.58
    Tax paid in advance/TDS11277.1210728.639683.677580.495252.50
    Stationery and stamps8.606.733.4852.5249.49
    Non-banking assets acquired16.2624.3826.5926.5926.45
    Deferred tax asset0.000.000.00748.23887.77
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others99792.4273654.1949687.5143745.2942666.84
Total Assets2049665.271833533.261605524.671392136.711154857.35
Contingent Liabilities364270.08344638.15293480.70268157.14232356.85
    Claims not acknowledged as debts17445.1414559.7710435.054355.063810.21
    Outstanding forward exchange contracts260669.14247702.74216818.22199316.21164567.63
    Guarantees given in India67442.2965911.0849831.6852852.8947954.50
    Guarantees given Outside India0.000.000.000.000.00
    Acceptances, endorsements & other obligations14349.4214105.9314698.8510208.8414175.13
    Other Contingent liabilities4364.092358.641696.901424.141849.38
Bills for collection39772.2237676.4635428.0631233.6425683.45
Book Value82.6574.3667.9762.2151.89
Adjusted Book Value82.6574.3667.9762.2151.89

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