COMPANY PROFILE

Balance Sheet

RBL BANK LTD. SHARE PRICE [LIVE]

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

BSE235.855.45 (+2.37 %)

PREV CLOSE ( ) 230.40

OPEN PRICE ( ) 230.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 745824

TODAY'S LOW / HIGH ( )227.25 237.10

52 WK LOW / HIGH ( )209.1 300.5

NSE235.855.65 (+2.45 %)

PREV CLOSE( ) 230.20

OPEN PRICE ( ) 230.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 235.85 (13544)

VOLUME 9397114

TODAY'S LOW / HIGH( ) 227.10 237.30

52 WK LOW / HIGH ( )209.05 300.7

Select year

(in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

SOURCES OF FUNDS:

Share Capital

6051.00

5995.68

5995.14

5980.20

5086.99

Equity - Authorised

7000.00

Equity - Issued

6051.00

5995.68

5995.14

5980.20

5086.99

Equity Paid Up

6051.00

5995.68

5995.14

5980.20

5086.99

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

1176.95

749.84

105.50

6.27

4.08

Total Reserves

141146.43

128511.06

119204.33

120675.92

100558.19

Securities Premium

89499.22

88604.19

88597.66

88421.81

73573.96

Capital Reserves

1672.77

1672.57

1642.57

1212.57

632.57

Profit & Loss Account Balances

2430.74

1752.38

-1231.67

499.80

365.13

General Reserves

0.00

Other Reserves

47543.70

36481.93

30195.76

30541.73

25986.53

Reserve excluding Revaluation Reserve

141141.46

128505.94

119199.11

120667.24

100549.29

Revaluation Reserves

4.97

5.12

5.22

8.68

8.91

Deposits

1034704.36

848747.38

790063.57

730546.23

578120.14

Demand Deposits

183793.55

147827.63

115218.00

97319.45

75087.90

Savings Deposit

180558.20

169219.59

163570.63

135095.98

96065.57

Term Deposits / Fixed Deposits

670352.61

531700.15

511274.95

498130.80

406966.67

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

141852.49

133317.41

110977.58

112261.39

170069.13

Borrowings From Reserve Bank of India

0.00

20000.00

0.00

8900.00

Borrowings From Other Banks

2600.28

0.00

42.17

731.14

13327.24

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

64970.20

51453.88

59483.87

69433.27

82429.42

Borrowings in the form of Bonds / Debentures

0.00

3300.00

7300.00

Borrowings in Other Form

0.00

Borrowings From Out of India

74282.00

58563.53

44151.54

34796.98

58112.46

Other Liabilities & Provisions

59607.98

40735.74

35280.25

36717.68

35996.07

Bills Payable

7220.23

6547.22

2625.55

2720.15

1568.75

Inter-office adjustment Liabilities

0.00

Interest Accrued

7574.05

4731.45

3327.92

5121.30

5244.07

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

44813.70

29457.07

29326.78

28876.23

29183.26

Total Liabilities

1384539.20

1158057.11

1061626.37

1006187.68

889834.60

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

120708.23

62380.56

131110.78

67047.35

64156.69

Cash with RBI

117932.77

59213.69

128178.48

64369.83

61749.39

Cash in hand & others

2775.46

3166.87

2932.30

2677.53

2407.30

Balances with banks and money at call

23526.02

22891.31

44461.88

67380.85

24429.03

Investments

294777.60

287302.62

221291.64

230852.30

180545.49

Investments in India

294768.32

287297.55

221287.58

230848.52

180541.19

GOI/State Govt. Securities

285188.54

262957.85

201616.23

190737.57

156370.86

Equity Shares - Corporate

1728.71

1328.71

1501.21

1846.46

1175.32

Debentures & Bonds

5503.11

10366.36

10276.33

14317.19

14809.13

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

1808.53

10195.31

4984.25

21114.94

6718.73

Other Investments

539.44

2449.32

2909.56

2832.36

1467.16

Investments outside India

9.28

5.07

4.06

3.79

4.30

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

9.28

5.07

4.06

3.79

4.30

Less: Prov for Diminution in Value of Invest.

0.00

Advances

839869.15

701864.35

600045.66

586225.08

580055.74

Bills Purchased & Discounted

28059.18

19292.02

12168.36

10779.01

10208.76

Cash Credit, Over Draft & Loans repayable

381826.90

342140.66

263757.07

237811.87

171197.76

Term Loans

429983.07

340431.67

324120.23

337634.20

398649.22

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

17217.63

15735.86

13689.89

11495.11

9633.51

Premises

519.35

519.29

Assets Given on Lease

16.49

7.78

0.00

Other Fixed Assets

16681.79

15208.79

13170.60

10975.81

9114.21

Less: Accumulated Depreciation

11305.24

9797.12

8314.37

6787.57

5333.52

Less: Impairment of Assets

0.00

Net Block

5912.39

5938.74

5375.52

4707.53

4299.99

Lease Adjustment

0.00

Capital Work in Progress

73.34

452.96

815.48

244.51

624.21

Other Assets

99672.47

77226.58

58525.41

49730.07

35723.46

Inter-office adjustment Assets

0.00

Interest Accrued Assets

11192.54

9335.74

7322.32

7495.16

7343.51

Tax paid in advance/TDS

1026.42

113.26

496.56

370.82

471.77

Stationery and stamps

1.16

1.14

1.15

Non-banking assets acquired

0.00

335.84

400.42

Deferred tax asset

5813.39

5652.33

5943.64

4027.03

2758.24

Miscellaneous Expenditure not written off

0.00

Assets Others

81638.97

62124.10

44425.89

37435.50

24748.37

Total Assets

1384539.20

1158057.11

1061626.37

1006187.68

889834.60

Contingent Liabilities

932260.74

701115.17

653056.06

590911.96

736579.67

Claims not acknowledged as debts

919.16

1204.34

1149.11

615.46

583.71

Outstanding forward exchange contracts

412285.82

333673.15

302186.64

261804.20

370809.74

Guarantees given in India

91953.08

90167.02

82329.11

82288.53

90160.18

Guarantees given Outside India

26942.04

23290.42

23755.24

16052.07

21169.75

Acceptances, endorsements & other obligations

56494.93

48464.17

56079.91

47098.19

49258.30

Other Contingent liabilities

343665.72

204316.07

187556.05

183053.51

204598.00

Bills for collection

39870.42

33003.15

32244.51

27607.17

23873.81

Book Value

243.25

224.33

208.83

211.78

207.66

Adjusted Book Value

243.25

224.33

208.83

211.78

207.66

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.

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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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