COMPANY PROFILE

Balance Sheet

RBL BANK LTD. SHARE PRICE [LIVE]

NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - PrivateHouse : RBL Bank

BSE262.603.95 (+1.53 %)

PREV CLOSE ( ) 258.65

OPEN PRICE ( ) 257.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 412018

TODAY'S LOW / HIGH ( )257.25 264.95

52 WK LOW / HIGH ( )138.85 300.5

NSE262.904.65 (+1.8 %)

PREV CLOSE( ) 258.25

OPEN PRICE ( ) 258.45

BID PRICE (QTY) 262.90 (1823)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7126763

TODAY'S LOW / HIGH( ) 257.40 265.00

52 WK LOW / HIGH ( )138.85 300.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

5995.68

5995.14

5980.20

5086.99

4267.10

Equity - Authorised

7000.00

Equity - Issued

5995.68

5995.14

5980.20

5086.99

4267.10

Equity Paid Up

5995.68

5995.14

5980.20

5086.99

4267.10

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

749.84

105.50

6.27

4.08

1.08

Total Reserves

128511.06

119204.33

120675.92

100558.19

71079.72

Securities Premium

88604.19

88597.66

88421.81

73573.96

46851.77

Capital Reserves

1672.57

1642.57

1212.57

632.57

342.57

Profit & Loss Account Balances

1752.38

-1231.67

499.80

365.13

1580.41

General Reserves

0.00

Other Reserves

36481.93

30195.76

30541.73

25986.53

22304.98

Reserve excluding Revaluation Reserve

128505.94

119199.11

120667.24

100549.29

71070.57

Revaluation Reserves

5.12

5.22

8.68

8.91

9.15

Deposits

848747.38

790063.57

730546.23

578120.14

583576.32

Demand Deposits

147827.63

115218.00

97319.45

75087.90

63059.33

Savings Deposit

169219.59

163570.63

135095.98

96065.57

82447.59

Term Deposits / Fixed Deposits

531700.15

511274.95

498130.80

406966.67

438069.41

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

133317.41

110977.58

112261.39

170069.13

118320.65

Borrowings From Reserve Bank of India

20000.00

0.00

8900.00

0.00

Borrowings From Other Banks

0.00

42.17

731.14

13327.24

14877.50

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

51453.88

59483.87

69433.27

82429.42

53155.74

Borrowings in the form of Bonds / Debentures

3300.00

7300.00

Borrowings in Other Form

0.00

Borrowings From Out of India

58563.53

44151.54

34796.98

58112.46

42987.41

Other Liabilities & Provisions

40735.74

35280.25

36717.68

35996.07

26733.02

Bills Payable

6547.22

2625.55

2720.15

1568.75

1994.25

Inter-office adjustment Liabilities

0.00

Interest Accrued

4731.45

3327.92

5121.30

5244.07

4719.85

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

29457.07

29326.78

28876.23

29183.26

20018.93

Total Liabilities

1158057.11

1061626.37

1006187.68

889834.60

803977.90

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

62380.56

131110.78

67047.35

64156.69

48400.47

Cash with RBI

59213.69

128178.48

64369.83

61749.39

46866.66

Cash in hand & others

3166.87

2932.30

2677.53

2407.30

1533.80

Balances with banks and money at call

22891.31

44461.88

67380.85

24429.03

18086.65

Investments

287302.62

221291.64

230852.30

180545.49

167451.75

Investments in India

287297.55

221287.58

230848.52

180541.19

167447.35

GOI/State Govt. Securities

262957.85

201616.23

190737.57

156370.86

119426.98

Equity Shares - Corporate

1328.71

1501.21

1846.46

1175.32

1044.85

Debentures & Bonds

10366.36

10276.33

14317.19

14809.13

14035.28

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

10195.31

4984.25

21114.94

6718.73

31866.53

Other Investments

2449.32

2909.56

2832.36

1467.16

1073.70

Investments outside India

5.07

4.06

3.79

4.30

4.40

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

5.07

4.06

3.79

4.30

4.40

Less: Prov for Diminution in Value of Invest.

0.00

Advances

701864.35

600045.66

586225.08

580055.74

543082.43

Bills Purchased & Discounted

19292.02

12168.36

10779.01

10208.76

13372.98

Cash Credit, Over Draft & Loans repayable

342140.66

263757.07

237811.87

171197.76

151928.88

Term Loans

340431.67

324120.23

337634.20

398649.22

377780.57

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

15329.09

13283.12

11495.11

9633.51

7730.16

Premises

519.29

505.82

Assets Given on Lease

0.00

Other Fixed Assets

14809.79

12763.83

10975.81

9114.21

7224.33

Less: Accumulated Depreciation

9797.12

8314.37

6787.57

5333.52

3974.50

Less: Impairment of Assets

0.00

Net Block

5531.97

4968.75

4707.53

4299.99

3755.66

Lease Adjustment

0.00

Capital Work in Progress

452.96

815.48

244.51

624.21

399.40

Other Assets

77633.36

58932.18

49730.07

35723.46

22801.54

Inter-office adjustment Assets

0.00

Interest Accrued Assets

9335.74

7322.32

7495.16

7343.51

6085.51

Tax paid in advance/TDS

113.26

496.56

370.82

471.77

452.12

Stationery and stamps

1.16

1.14

1.15

1.11

Non-banking assets acquired

0.00

335.84

400.42

Deferred tax asset

5652.33

5943.64

4027.03

2758.24

2094.91

Miscellaneous Expenditure not written off

0.00

Assets Others

62530.88

44832.67

37435.50

24748.37

13767.48

Total Assets

1158057.11

1061626.37

1006187.68

889834.60

803977.90

Contingent Liabilities

701115.17

653056.06

590911.96

736579.67

613025.90

Claims not acknowledged as debts

1204.34

1149.11

615.46

583.71

827.05

Outstanding forward exchange contracts

333673.15

302186.64

261804.20

370809.74

265864.51

Guarantees given in India

90167.02

82329.11

82288.53

90160.18

101071.60

Guarantees given Outside India

23290.42

23755.24

16052.07

21169.75

16578.89

Acceptances, endorsements & other obligations

48464.17

56079.91

47098.19

49258.30

54096.62

Other Contingent liabilities

204316.07

187556.05

183053.51

204598.00

174587.23

Bills for collection

33003.15

32244.51

27607.17

23873.81

23089.44

Book Value

224.33

208.83

211.78

207.66

176.55

Adjusted Book Value

224.33

208.83

211.78

207.66

176.55

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."