Balance Sheet

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Private
BSE81.655.95 (+7.86 %)
PREV CLOSE (Rs.) 75.70
OPEN PRICE (Rs.) 76.90
BID PRICE (QTY) 81.70 (1380)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5624646
TODAY'S LOW / HIGH (Rs.)76.40 82.80
52 WK LOW / HIGH (Rs.)67.05 127.75
NSE81.655.85 (+7.72 %)
PREV CLOSE( Rs. ) 75.80
OPEN PRICE (Rs.) 76.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.65 (18432)
VOLUME 76207372
TODAY'S LOW / HIGH(Rs.) 76.35 82.85
52 WK LOW / HIGH (Rs.)67.05 127.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
3944.29  
3448.09  
3437.89  
1713.31  
1710.62  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
3946.98  
3450.79  
3440.59  
1716.01  
1713.33  
    Equity Paid Up
3944.29  
3448.09  
3437.89  
1713.31  
1710.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
118798.06  
86065.61  
77203.36  
75289.42  
66896.46  
    Securities Premium
50780.93  
25282.75  
25084.59  
24868.96  
24761.96  
    Capital Reserves
3342.92  
3074.60  
2416.14  
2352.77  
2065.21  
    Profit & Loss Account Balances
17899.14  
14482.61  
10224.03  
10494.69  
6936.66  
    General Reserves
1.03  
1.03  
1.03  
1.03  
1.47  
    Other Reserves
46774.04  
43224.61  
39477.58  
37571.97  
33131.16  
Reserve excluding Revaluation Reserve
118747.96  
86015.52  
77153.27  
75239.33  
66846.37  
Revaluation Reserves
50.09  
50.09  
50.09  
50.09  
50.09  
Deposits
1119701.01  
976620.76  
791709.00  
708226.88  
597290.39  
    Demand Deposits
67445.00  
56526.90  
46303.84  
40565.89  
33795.83  
    Savings Deposit
309198.32  
263976.66  
214222.06  
177269.07  
152842.59  
    Term Deposits / Fixed Deposits
743057.69  
656117.20  
531183.10  
490391.92  
410651.97  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
123288.38  
63454.93  
52363.17  
23929.80  
57675.36  
    Borrowings From Reserve Bank of India
16870.00  
0.00  
29380.00  
0.00  
4450.00  
    Borrowings From Other Banks
15803.52  
16979.36  
1367.50  
847.39  
795.78  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
55939.40  
32647.61  
15016.99  
17960.13  
39033.34  
    Borrowings in the form of Bonds / Debentures
0.00  
0.00  
2000.00  
2000.00  
2300.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
34675.47  
13827.96  
4598.68  
3122.28  
11096.24  
Other Liabilities & Provisions
26404.97  
25267.98  
22343.90  
19923.52  
22875.54  
    Bills Payable
3381.80  
2749.16  
93.27  
189.51  
228.42  
    Inter-office adjustment Liabilities
20.57  
428.91  
2149.96  
2227.18  
1928.27  
    Interest Accrued
3713.12  
3152.04  
2324.72  
2170.04  
1726.25  
    Proposed Dividend
0.00  
0.00  
1203.29  
1884.64  
1710.62  
    Corporate dividend tax payable
0.00  
0.00  
245.27  
383.70  
278.72  
    Other Liabilities & Provisions
-351.89  
-831.80  
-5829.98  
-6476.06  
-5415.45  
Total Liabilities
1392136.71  
1154857.35  
947057.32  
829082.93  
746448.37  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
51367.86  
45782.69  
37769.59  
33819.84  
31083.71  
    Cash with RBI
43964.13  
39552.45  
32167.66  
27239.74  
25000.56  
    Cash in hand & others
7403.72  
6230.24  
5601.92  
6580.10  
6083.15  
Balances with banks and money at call
40584.27  
28763.72  
16461.84  
14024.60  
14258.07  
Investments
305946.79  
279122.59  
249204.69  
203494.36  
238385.89  
Investments in India
305937.50  
279113.84  
249198.16  
203494.36  
238385.89  
    GOI/State Govt. Securities
244661.80  
215654.11  
199419.70  
168760.96  
158230.69  
    Equity Shares - Corporate
2085.96  
2175.94  
1554.36  
1579.26  
1757.65  
    Debentures & Bonds
10709.63  
14076.12  
16990.39  
8107.06  
11360.51  
    Subsidiaries and/or joint ventures/Associates
2023.18  
1765.24  
1629.75  
1644.58  
1187.36  
    Units - MF/ Insurance/CP/PTC
46456.92  
45442.43  
29603.96  
23402.50  
65849.67  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
9.29  
8.75  
6.53  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
9.29  
8.75  
6.53  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
930108.88  
740862.30  
584197.75  
515291.87  
437038.11  
    Bills Purchased & Discounted
37068.06  
25607.70  
14041.98  
13260.65  
13028.69  
    Cash Credit, Over Draft & Loans repayable
444725.84  
376114.75  
325693.38  
284922.81  
231387.67  
    Term Loans
448314.97  
339139.85  
244462.38  
217108.41  
192621.75  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
13385.49  
12853.68  
12077.79  
10460.33  
9394.23  
    Premises
2419.71  
2422.65  
2339.59  
2297.65  
2263.55  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
10965.78  
10431.03  
9738.20  
8162.68  
7130.67  
Less: Accumulated Depreciation
8868.23  
8079.67  
6998.99  
5999.30  
5255.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4517.26  
4774.01  
5078.80  
4461.03  
4138.39  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.20  
149.43  
157.60  
265.81  
226.20  
Other Assets
59515.45  
55402.62  
54187.07  
57725.41  
21318.00  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
7362.33  
6519.58  
5054.14  
5611.40  
5069.28  
    Tax paid in advance/TDS
7580.49  
5252.50  
6307.58  
9337.89  
10904.35  
    Stationery and stamps
52.52  
49.49  
45.49  
34.24  
35.02  
    Non-banking assets acquired
26.59  
26.45  
15.43  
5.95  
4.44  
    Deferred tax asset
748.23  
887.77  
581.36  
20.02  
14.63  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
43745.29  
42666.84  
42183.08  
42715.91  
5290.28  
Total Assets
1392136.71  
1154857.35  
947057.32  
829082.93  
746448.37  
Contingent Liabilities
268157.14  
232356.85  
202541.22  
172151.46  
234819.88  
    Claims not acknowledged as debts
4355.06  
3810.21  
1114.15  
3240.71  
3273.14  
    Outstanding forward exchange contracts
199316.21  
164567.63  
142421.17  
0.00  
0.00  
    Guarantees given in India
52852.89  
47954.50  
43996.47  
32601.13  
37327.37  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
10208.84  
14175.13  
13205.03  
9004.09  
12154.86  
    Other Contingent liabilities
1424.14  
1849.38  
1804.40  
127305.53  
182064.51  
Bills for collection
31233.64  
25683.45  
15168.30  
12216.60  
12095.40  
Book Value
62.21  
51.89  
46.88  
89.83  
80.15  
Adjusted Book Value
62.21  
51.89  
46.88  
44.91  
40.08  
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