COMPANY PROFILE

Balance Sheet

RBL BANK LTD. SHARE PRICE [LIVE]

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

BSE380.60-3.7 (-0.96 %)

PREV CLOSE ( ) 384.30

OPEN PRICE ( ) 382.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 81265

TODAY'S LOW / HIGH ( )380.55 386.50

52 WK LOW / HIGH ( )243.4 397.95

NSE382.50-1.5 (-0.39 %)

PREV CLOSE( ) 384.00

OPEN PRICE ( ) 385.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 382.50 (619)

VOLUME 1564195

TODAY'S LOW / HIGH( ) 380.30 386.65

52 WK LOW / HIGH ( )243.25 394.5

Select year

(in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

6181.11

6078.76

6051.00

5995.68

5995.14

Equity - Authorised

10000.00

7000.00

Equity - Issued

6181.11

6078.76

6051.00

5995.68

5995.14

Equity Paid Up

6181.11

6078.76

6051.00

5995.68

5995.14

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

1752.67

1698.67

1176.95

749.84

105.50

Total Reserves

159308.64

148917.82

141146.43

128511.06

119204.33

Securities Premium

91952.51

89950.50

89499.22

88604.19

88597.66

Capital Reserves

3442.77

1942.77

1672.77

1672.57

1642.57

Profit & Loss Account Balances

3159.58

2581.79

2430.74

1752.38

-1231.67

General Reserves

0.00

Other Reserves

60753.78

54442.76

47543.70

36481.93

30195.76

Reserve excluding Revaluation Reserve

159303.90

148912.97

141141.46

128505.94

119199.11

Revaluation Reserves

4.74

4.85

4.97

5.12

5.22

Deposits

1389593.49

1109329.02

1034704.36

848747.38

790063.57

Demand Deposits

259128.07

179174.44

183793.55

147827.63

115218.00

Savings Deposit

208011.84

199577.05

180558.20

169219.59

163570.63

Term Deposits / Fixed Deposits

922453.59

730577.54

670352.61

531700.15

511274.95

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

167964.44

137349.80

141852.49

133317.41

110977.58

Borrowings From Reserve Bank of India

0.00

20000.00

0.00

Borrowings From Other Banks

0.00

2600.28

0.00

42.17

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

50133.20

66097.16

64970.20

51453.88

59483.87

Borrowings in the form of Bonds / Debentures

0.00

3300.00

7300.00

Borrowings in Other Form

0.00

Borrowings From Out of India

117831.24

71252.64

74282.00

58563.53

44151.54

Other Liabilities & Provisions

82668.97

64347.05

59607.98

40735.74

35280.25

Bills Payable

9544.88

7802.07

7220.23

6547.22

2625.55

Inter-office adjustment Liabilities

0.00

Interest Accrued

7732.31

6756.68

7574.05

4731.45

3327.92

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

65391.78

49788.30

44813.70

29457.07

29326.78

Total Liabilities

1807469.33

1467721.12

1384539.20

1158057.11

1061626.37

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

140115.97

109647.57

120708.23

62380.56

131110.78

Cash with RBI

137960.08

107523.02

117932.77

59213.69

128178.48

Cash in hand & others

2155.89

2124.55

2775.46

3166.87

2932.30

Balances with banks and money at call

90542.62

16016.26

23526.02

22891.31

44461.88

Investments

320586.33

321030.93

294777.60

287302.62

221291.64

Investments in India

320570.18

321019.96

294768.32

287297.55

221287.58

GOI/State Govt. Securities

310295.40

310042.73

285188.54

262957.85

201616.23

Equity Shares - Corporate

1747.78

2168.90

1728.71

1328.71

1501.21

Debentures & Bonds

3032.45

3560.82

5503.11

10366.36

10276.33

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

3156.01

2692.73

1808.53

10195.31

4984.25

Other Investments

2338.54

2554.78

539.44

2449.32

2909.56

Investments outside India

16.15

10.97

9.28

5.07

4.06

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

16.15

10.97

9.28

5.07

4.06

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1142319.44

926182.67

839869.15

701864.35

600045.66

Bills Purchased & Discounted

21050.22

20350.18

28059.18

19292.02

12168.36

Cash Credit, Over Draft & Loans repayable

511739.98

443005.76

381826.90

342140.66

263757.07

Term Loans

609529.24

462826.74

429983.07

340431.67

324120.23

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

21266.59

19703.92

17217.63

15735.86

13689.89

Premises

521.20

519.69

519.35

519.29

Assets Given on Lease

31.02

19.26

16.49

7.78

0.00

Other Fixed Assets

20714.36

19164.97

16681.79

15208.79

13170.60

Less: Accumulated Depreciation

15248.92

13328.60

11305.24

9797.12

8314.37

Less: Impairment of Assets

0.00

Net Block

6017.67

6375.32

5912.39

5938.74

5375.52

Lease Adjustment

0.00

Capital Work in Progress

205.11

69.56

73.34

452.96

815.48

Other Assets

107682.19

88398.82

99672.47

77226.58

58525.41

Inter-office adjustment Assets

0.00

Interest Accrued Assets

12726.41

13034.23

11192.54

9335.74

7322.32

Tax paid in advance/TDS

2313.84

1869.72

1026.42

113.26

496.56

Stationery and stamps

0.16

0.21

1.16

Non-banking assets acquired

0.00

335.84

Deferred tax asset

5442.68

6633.13

5813.39

5652.33

5943.64

Miscellaneous Expenditure not written off

0.00

Assets Others

87199.10

66861.54

81638.97

62124.10

44425.89

Total Assets

1807469.33

1467721.12

1384539.20

1158057.11

1061626.37

Contingent Liabilities

1408285.10

1083937.64

932260.74

701115.17

653056.06

Claims not acknowledged as debts

2739.24

1657.94

919.16

1204.34

1149.11

Outstanding forward exchange contracts

645110.06

533923.27

412285.82

333673.15

302186.64

Guarantees given in India

132509.94

111392.71

91953.08

90167.02

82329.11

Guarantees given Outside India

38158.25

34783.66

26942.04

23290.42

23755.24

Acceptances, endorsements & other obligations

91114.97

62422.62

56494.93

48464.17

56079.91

Other Contingent liabilities

498652.65

339757.45

343665.72

204316.07

187556.05

Bills for collection

46774.11

38173.06

39870.42

33003.15

32244.51

Book Value

267.73

254.97

243.25

224.33

208.83

Adjusted Book Value

267.73

254.97

243.25

224.33

208.83

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