COMPANY PROFILE

Balance Sheet

RBL BANK LTD. SHARE PRICE [LIVE]

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

BSE305.857.5 (+2.51 %)

PREV CLOSE ( ) 298.35

OPEN PRICE ( ) 296.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 104554

TODAY'S LOW / HIGH ( )296.15 306.70

52 WK LOW / HIGH ( )146 331.8

NSE305.807.35 (+2.46 %)

PREV CLOSE( ) 298.45

OPEN PRICE ( ) 297.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 305.80 (126)

VOLUME 4484867

TODAY'S LOW / HIGH( ) 296.80 306.75

52 WK LOW / HIGH ( )146.1 332

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

6078.76

6051.00

5995.68

5995.14

5980.20

Equity - Authorised

10000.00

7000.00

Equity - Issued

6078.76

6051.00

5995.68

5995.14

5980.20

Equity Paid Up

6078.76

6051.00

5995.68

5995.14

5980.20

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

1698.67

1176.95

749.84

105.50

6.27

Total Reserves

148917.82

141146.43

128511.06

119204.33

120675.92

Securities Premium

89950.50

89499.22

88604.19

88597.66

88421.81

Capital Reserves

1942.77

1672.77

1672.57

1642.57

1212.57

Profit & Loss Account Balances

2581.79

2430.74

1752.38

-1231.67

499.80

General Reserves

0.00

Other Reserves

54442.76

47543.70

36481.93

30195.76

30541.73

Reserve excluding Revaluation Reserve

148912.97

141141.46

128505.94

119199.11

120667.24

Revaluation Reserves

4.85

4.97

5.12

5.22

8.68

Deposits

1109329.02

1034704.36

848747.38

790063.57

730546.23

Demand Deposits

179174.44

183793.55

147827.63

115218.00

97319.45

Savings Deposit

199577.05

180558.20

169219.59

163570.63

135095.98

Term Deposits / Fixed Deposits

730577.54

670352.61

531700.15

511274.95

498130.80

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

137349.80

141852.49

133317.41

110977.58

112261.39

Borrowings From Reserve Bank of India

0.00

20000.00

0.00

Borrowings From Other Banks

0.00

2600.28

0.00

42.17

731.14

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

66097.16

64970.20

51453.88

59483.87

69433.27

Borrowings in the form of Bonds / Debentures

0.00

3300.00

7300.00

Borrowings in Other Form

0.00

Borrowings From Out of India

71252.64

74282.00

58563.53

44151.54

34796.98

Other Liabilities & Provisions

64347.05

59607.98

40735.74

35280.25

36717.68

Bills Payable

7802.07

7220.23

6547.22

2625.55

2720.15

Inter-office adjustment Liabilities

0.00

Interest Accrued

6756.68

7574.05

4731.45

3327.92

5121.30

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

49788.30

44813.70

29457.07

29326.78

28876.23

Total Liabilities

1467721.12

1384539.20

1158057.11

1061626.37

1006187.68

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

109647.57

120708.23

62380.56

131110.78

67047.35

Cash with RBI

107523.02

117932.77

59213.69

128178.48

64369.83

Cash in hand & others

2124.55

2775.46

3166.87

2932.30

2677.53

Balances with banks and money at call

16016.26

23526.02

22891.31

44461.88

67380.85

Investments

321030.93

294777.60

287302.62

221291.64

230852.30

Investments in India

321019.96

294768.32

287297.55

221287.58

230848.52

GOI/State Govt. Securities

310042.73

285188.54

262957.85

201616.23

190737.57

Equity Shares - Corporate

2168.90

1728.71

1328.71

1501.21

1846.46

Debentures & Bonds

3560.82

5503.11

10366.36

10276.33

14317.19

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

2692.73

1808.53

10195.31

4984.25

21114.94

Other Investments

2554.78

539.44

2449.32

2909.56

2832.36

Investments outside India

10.97

9.28

5.07

4.06

3.79

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

10.97

9.28

5.07

4.06

3.79

Less: Prov for Diminution in Value of Invest.

0.00

Advances

926182.67

839869.15

701864.35

600045.66

586225.08

Bills Purchased & Discounted

20350.18

28059.18

19292.02

12168.36

10779.01

Cash Credit, Over Draft & Loans repayable

443005.76

381826.90

342140.66

263757.07

237811.87

Term Loans

462826.74

429983.07

340431.67

324120.23

337634.20

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

19703.92

17217.63

15735.86

13689.89

11901.88

Premises

519.69

519.35

519.29

Assets Given on Lease

19.26

16.49

7.78

0.00

Other Fixed Assets

19164.97

16681.79

15208.79

13170.60

11382.59

Less: Accumulated Depreciation

13328.60

11305.24

9797.12

8314.37

6787.57

Less: Impairment of Assets

0.00

Net Block

6375.32

5912.39

5938.74

5375.52

5114.31

Lease Adjustment

0.00

Capital Work in Progress

69.56

73.34

452.96

815.48

244.51

Other Assets

88398.82

99672.47

77226.58

58525.41

49323.29

Inter-office adjustment Assets

0.00

Interest Accrued Assets

13034.23

11192.54

9335.74

7322.32

7495.16

Tax paid in advance/TDS

1869.72

1026.42

113.26

496.56

370.82

Stationery and stamps

0.21

1.16

1.14

Non-banking assets acquired

0.00

335.84

400.42

Deferred tax asset

6633.13

5813.39

5652.33

5943.64

4027.03

Miscellaneous Expenditure not written off

0.00

Assets Others

66861.54

81638.97

62124.10

44425.89

37028.72

Total Assets

1467721.12

1384539.20

1158057.11

1061626.37

1006187.68

Contingent Liabilities

1083937.64

932260.74

701115.17

653056.06

590911.96

Claims not acknowledged as debts

1657.94

919.16

1204.34

1149.11

615.46

Outstanding forward exchange contracts

533923.27

412285.82

333673.15

302186.64

261804.20

Guarantees given in India

111392.71

91953.08

90167.02

82329.11

82288.53

Guarantees given Outside India

34783.66

26942.04

23290.42

23755.24

16052.07

Acceptances, endorsements & other obligations

62422.62

56494.93

48464.17

56079.91

47098.19

Other Contingent liabilities

339757.45

343665.72

204316.07

187556.05

183053.51

Bills for collection

38173.06

39870.42

33003.15

32244.51

27607.17

Book Value

254.97

243.25

224.33

208.83

211.78

Adjusted Book Value

254.97

243.25

224.33

208.83

211.78

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KYC
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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

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