COMPANY PROFILE

Balance Sheet

THE FEDERAL BANK LTD. SHARE PRICE [LIVE]

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank

BSE352.80-2.2 (-0.62 %)

PREV CLOSE ( ) 355.00

OPEN PRICE ( ) 357.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57421

TODAY'S LOW / HIGH ( )352.10 357.55

52 WK LOW / HIGH ( )188.45 364.95

NSE352.45-4.4 (-1.23 %)

PREV CLOSE( ) 356.85

OPEN PRICE ( ) 356.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 352.45 (1305)

VOLUME 2690529

TODAY'S LOW / HIGH( ) 352.00 356.50

52 WK LOW / HIGH ( )188.4 371.7

Select year

(in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

4928.56

4911.66

4870.70

4232.40

4205.09

Equity - Authorised

8000.00

Equity - Issued

4931.22

4914.31

4873.35

4235.05

4207.78

Equity Paid Up

4928.56

4911.66

4870.70

4232.40

4205.09

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

15869.51

118.98

37.68

33.16

22.91

Total Reserves

379631.96

340352.60

296145.16

216958.53

188327.19

Securities Premium

108958.50

108315.26

106668.64

63356.84

62424.78

Capital Reserves

11313.96

9220.88

8385.38

7567.74

7454.50

Profit & Loss Account Balances

113335.23

93037.52

75162.39

57630.13

43540.28

General Reserves

0.63

0.64

0.76

Other Reserves

146023.64

129778.31

105928.13

88403.06

74906.87

Reserve excluding Revaluation Reserve

379581.87

340302.51

296095.07

216908.44

188277.10

Revaluation Reserves

50.09

Deposits

3134908.92

2834836.23

2524550.12

2129885.01

1816775.21

Demand Deposits

273905.92

223217.28

167142.33

153908.16

143699.54

Savings Deposit

766324.50

638922.44

578587.49

543369.91

530826.74

Term Deposits / Fixed Deposits

2094678.50

1972696.51

1778820.30

1432606.94

1142248.93

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

331932.57

325958.32

251596.20

258619.79

195873.86

Borrowings From Reserve Bank of India

24000.00

22500.00

28510.00

0.00

Borrowings From Other Banks

79608.23

74380.66

66471.08

64201.77

39124.20

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

162109.96

192646.80

120627.98

164078.25

137315.60

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

66214.38

36430.87

35987.14

30339.76

19434.07

Other Liabilities & Provisions

142843.30

86193.53

92984.79

66791.98

54152.88

Bills Payable

5324.25

5229.79

6535.79

6254.62

6175.51

Inter-office adjustment Liabilities

0.00

Interest Accrued

7019.95

8990.95

7338.96

6314.35

2834.25

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

130499.10

71972.78

79110.04

54223.01

45143.12

Total Liabilities

4020807.99

3601519.14

3178389.47

2680040.57

2262410.45

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

155767.72

203609.79

115091.15

126042.36

160661.11

Cash with RBI

148123.21

195602.27

105406.31

115203.41

143363.91

Cash in hand & others

7644.51

8007.52

9684.85

10838.95

17297.20

Balances with banks and money at call

113205.47

112361.51

76847.09

51996.93

50699.95

Investments

764714.48

660576.79

610431.16

487022.38

390651.93

Investments in India

764645.53

660375.53

610308.63

485672.64

390051.57

GOI/State Govt. Securities

639327.13

563464.22

520842.00

426889.67

352689.97

Equity Shares - Corporate

6603.17

8886.63

5667.67

5238.90

4562.52

Debentures & Bonds

47246.28

34419.10

30638.06

21197.65

13543.33

Subsidiaries and/or joint ventures/Associates

3961.85

3093.05

3512.78

3309.31

2738.50

Units - MF/ Insurance/CP/PTC

67507.11

50512.54

49648.12

29037.11

16517.25

Other Investments

0.00

Investments outside India

68.95

201.26

122.53

1349.74

600.36

Government securities

46.61

42.01

32.05

24.53

439.30

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

22.34

159.25

90.48

1325.22

161.06

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2773806.56

2449953.56

2181102.82

1819567.49

1499514.62

Bills Purchased & Discounted

98643.49

86087.05

47518.54

41692.97

35191.05

Cash Credit, Over Draft & Loans repayable

1013956.32

958702.46

878225.32

759432.67

644095.46

Term Loans

1661206.75

1405164.05

1255358.95

1018441.84

820228.11

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

34808.62

32302.29

25110.37

22124.40

18346.92

Premises

8025.00

7936.42

4211.44

3742.88

2968.64

Assets Given on Lease

0.00

Other Fixed Assets

26783.62

24365.86

20898.92

18381.53

15378.28

Less: Accumulated Depreciation

20607.05

17747.25

15149.91

13221.22

11914.37

Less: Impairment of Assets

0.00

Net Block

14201.57

14555.04

9960.46

8903.18

6432.55

Lease Adjustment

0.00

Capital Work in Progress

1080.14

720.51

669.88

813.93

288.48

Other Assets

198032.05

159741.94

184286.91

185694.30

154161.81

Inter-office adjustment Assets

0.00

Interest Accrued Assets

28133.28

24085.94

21228.65

16805.87

12523.38

Tax paid in advance/TDS

17934.76

14012.55

14430.96

13512.46

11844.77

Stationery and stamps

19.29

18.94

18.75

15.68

11.90

Non-banking assets acquired

0.79

2.93

3.94

Deferred tax asset

0.00

173.45

1196.14

1615.14

Miscellaneous Expenditure not written off

0.00

Assets Others

151943.94

121621.58

148432.18

154161.24

128162.69

Total Assets

4020807.99

3601519.14

3178389.47

2680040.57

2262410.45

Contingent Liabilities

2895810.22

2082818.30

1020899.45

766059.73

389315.04

Claims not acknowledged as debts

11409.13

19963.02

25086.18

18470.24

16878.50

Outstanding forward exchange contracts

2653855.00

1863348.53

824272.51

610661.76

266022.36

Guarantees given in India

167861.95

155922.13

135261.53

107735.58

78761.96

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

53878.46

38349.12

31506.80

25350.12

22885.85

Other Contingent liabilities

8805.68

5235.50

4772.43

3842.03

4766.38

Bills for collection

98702.94

92327.98

71578.41

56694.54

50132.76

Book Value

156.03

140.57

123.58

104.50

91.55

Adjusted Book Value

156.03

140.57

123.58

104.50

91.55

ATTENTION INVESTORS
KYC
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...

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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.

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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,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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