COMPANY PROFILE

Balance Sheet

THE FEDERAL BANK LTD. SHARE PRICE [LIVE]

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

BSE262.40-2.95 (-1.11 %)

PREV CLOSE ( ) 265.35

OPEN PRICE ( ) 265.35

BID PRICE (QTY) 262.45 (33)

OFFER PRICE (QTY) 262.60 (63)

VOLUME 337962

TODAY'S LOW / HIGH ( )262.10 265.55

52 WK LOW / HIGH ( )172.95 266.25

NSE262.30-2.95 (-1.11 %)

PREV CLOSE( ) 265.25

OPEN PRICE ( ) 265.40

BID PRICE (QTY) 262.30 (1482)

OFFER PRICE (QTY) 262.40 (86)

VOLUME 4216164

TODAY'S LOW / HIGH( ) 262.15 265.75

52 WK LOW / HIGH ( )172.66 266.3

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

4911.66

4870.70

4232.40

4205.09

3992.30

Equity - Authorised

8000.00

Equity - Issued

4914.31

4873.35

4235.05

4207.78

3994.99

Equity Paid Up

4911.66

4870.70

4232.40

4205.09

3992.30

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

118.98

37.68

33.16

22.91

17.22

Total Reserves

340352.60

296145.16

216958.53

188327.19

161029.97

Securities Premium

108315.26

106668.64

63356.84

62424.78

53303.29

Capital Reserves

9220.88

8385.38

7567.74

7454.50

6580.46

Profit & Loss Account Balances

93037.52

75162.39

57630.13

43540.28

34958.14

General Reserves

0.63

0.64

0.76

Other Reserves

129778.31

105928.13

88403.06

74906.87

66187.32

Reserve excluding Revaluation Reserve

340302.51

296095.07

216908.44

188277.10

160979.88

Revaluation Reserves

50.09

Deposits

2834836.23

2524550.12

2129885.01

1816775.21

1721861.04

Demand Deposits

223217.28

167142.33

153908.16

143699.54

117904.28

Savings Deposit

638922.44

578587.49

543369.91

530826.74

468522.89

Term Deposits / Fixed Deposits

1972696.51

1778820.30

1432606.94

1142248.93

1135433.88

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

325958.32

251596.20

258619.79

195873.86

122706.01

Borrowings From Reserve Bank of India

22500.00

28510.00

0.00

Borrowings From Other Banks

74380.66

66471.08

64201.77

39124.20

35555.02

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

192646.80

120627.98

164078.25

137315.60

65459.07

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

36430.87

35987.14

30339.76

19434.07

21691.93

Other Liabilities & Provisions

86193.53

92984.79

66791.98

54152.88

37888.35

Bills Payable

5229.79

6535.79

6254.62

6175.51

4980.83

Inter-office adjustment Liabilities

0.00

Interest Accrued

8990.95

7338.96

6314.35

2834.25

2472.31

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

71972.78

79110.04

54223.01

45143.12

30435.21

Total Liabilities

3601519.14

3178389.47

2680040.57

2262410.45

2049665.27

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

203609.79

115091.15

126042.36

160661.11

76545.10

Cash with RBI

195602.27

105406.31

115203.41

143363.91

59798.49

Cash in hand & others

8007.52

9684.85

10838.95

17297.20

16746.62

Balances with banks and money at call

112361.51

76847.09

51996.93

50699.95

121612.25

Investments

660576.79

610431.16

487022.38

390651.93

367316.74

Investments in India

660375.53

610308.63

485672.64

390051.57

366471.77

GOI/State Govt. Securities

563464.22

520842.00

426889.67

352689.97

327826.43

Equity Shares - Corporate

8886.63

5667.67

5238.90

4562.52

4418.46

Debentures & Bonds

34419.10

30638.06

21197.65

13543.33

19607.86

Subsidiaries and/or joint ventures/Associates

3093.05

3512.78

3309.31

2738.50

2763.62

Units - MF/ Insurance/CP/PTC

50512.54

49648.12

29037.11

16517.25

11855.40

Other Investments

0.00

Investments outside India

201.26

122.53

1349.74

600.36

844.97

Government securities

42.01

32.05

24.53

439.30

840.74

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

159.25

90.48

1325.22

161.06

4.24

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2449953.56

2181102.82

1819567.49

1499514.62

1355144.12

Bills Purchased & Discounted

48412.07

47518.54

41692.97

35191.05

48623.00

Cash Credit, Over Draft & Loans repayable

988960.08

878225.32

759432.67

644095.46

551041.83

Term Loans

1412581.41

1255358.95

1018441.84

820228.11

755479.29

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

32302.29

25110.37

22124.40

18346.92

15808.24

Premises

7936.42

4211.44

3742.88

2968.64

2436.55

Assets Given on Lease

0.00

Other Fixed Assets

24365.86

20898.92

18381.53

15378.28

13371.69

Less: Accumulated Depreciation

17747.25

15149.91

13221.22

11914.37

10764.17

Less: Impairment of Assets

0.00

Net Block

14555.04

9960.46

8903.18

6432.55

5044.07

Lease Adjustment

0.00

Capital Work in Progress

720.51

669.88

813.93

288.48

130.80

Other Assets

159741.94

184286.91

185694.30

154161.81

123872.18

Inter-office adjustment Assets

0.00

Interest Accrued Assets

24085.94

21228.65

16805.87

12523.38

12777.79

Tax paid in advance/TDS

14012.55

14430.96

13512.46

11844.77

11277.12

Stationery and stamps

18.94

18.75

15.68

11.90

8.60

Non-banking assets acquired

2.93

3.94

16.26

Deferred tax asset

0.00

173.45

1196.14

1615.14

58.84

Miscellaneous Expenditure not written off

0.00

Assets Others

121621.58

148432.18

154161.24

128162.69

99733.58

Total Assets

3601519.14

3178389.47

2680040.57

2262410.45

2049665.27

Contingent Liabilities

2082818.30

1020899.45

766059.73

389315.04

364270.08

Claims not acknowledged as debts

19963.02

25086.18

18470.24

16878.50

17445.14

Outstanding forward exchange contracts

1863348.53

824272.51

610661.76

266022.36

260669.14

Guarantees given in India

155922.13

135261.53

107735.58

78761.96

67442.29

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

38349.12

31506.80

25350.12

22885.85

14349.42

Other Contingent liabilities

5235.50

4772.43

3842.03

4766.38

4364.09

Bills for collection

92327.98

71578.41

56694.54

50132.76

39772.22

Book Value

140.57

123.58

104.50

91.55

82.65

Adjusted Book Value

140.57

123.58

104.50

91.55

82.65

ATTENTION INVESTORS
KYC
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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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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,
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https://www.bseipf.com/investors_education.html
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