THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - Private MCap (Rs. in Mn) : 861161.13 Face Value (Rs.) : 2 House : Federal Bank
BSECurrent Price (Rs.) 348.80Change (Rs.)21.85 (+6.68 %)
PREV CLOSE (Rs.) 326.95
OPEN PRICE (Rs.) 327.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2526235
TODAY'S LOW / HIGH (Rs.)323.45 351.00
52 WK LOW / HIGH (Rs.)185.6 351
NSECurrent Price (Rs.) 349.00Change (Rs.)22.4 (+6.86 %)
PREV CLOSE( Rs. ) 326.60
OPEN PRICE (Rs.) 328.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 349.00 (15837)
VOLUME 44155126
TODAY'S LOW / HIGH(Rs.) 323.40 351.00
52 WK LOW / HIGH (Rs.)185.11 351

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
491.17  
487.07  
423.24  
420.51  
399.23  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
491.43  
487.34  
423.51  
420.78  
399.50  
    Equity Paid Up
491.17  
487.07  
423.24  
420.51  
399.23  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
11.90  
3.77  
3.32  
2.29  
1.72  
Total Reserves
34035.26  
29614.52  
21695.85  
18832.72  
16103.00  
    Securities Premium
10831.53  
10666.86  
6335.68  
6242.48  
5330.33  
    Capital Reserves
922.09  
838.54  
756.77  
745.45  
658.05  
    Profit & Loss Account Balances
9303.75  
7516.24  
5763.01  
4354.03  
3495.81  
    General Reserves
0.06  
0.06  
0.08  
0.08  
0.08  
    Other Reserves
12977.83  
10592.81  
8840.31  
7490.69  
6618.73  
Reserve excluding Revaluation Reserve
34030.25  
29609.51  
21690.84  
18827.71  
16097.99  
Revaluation Reserves
5.01  
5.01  
5.01  
5.01  
5.01  
Deposits
283483.62  
252455.01  
212988.50  
181677.52  
172186.10  
    Demand Deposits
22321.73  
16714.23  
15390.82  
14369.95  
11790.43  
    Savings Deposit
63892.24  
57858.75  
54336.99  
53082.67  
46852.29  
    Term Deposits / Fixed Deposits
197269.65  
177882.03  
143260.69  
114224.89  
113543.39  
    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
32595.83  
25159.62  
25861.98  
19587.39  
12270.60  
    Borrowings From Reserve Bank of India
2250.00  
2851.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
7438.07  
6647.11  
6420.18  
3912.42  
3555.50  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
19264.68  
12062.80  
16407.83  
13731.56  
6545.91  
    Borrowings in the form of Bonds / Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
3643.09  
3598.71  
3033.98  
1943.41  
2169.19  
Other Liabilities & Provisions
8619.35  
9298.48  
6679.20  
5415.29  
3788.83  
    Bills Payable
522.98  
653.58  
625.46  
617.55  
498.08  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
899.10  
733.90  
631.43  
283.43  
247.23  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
7197.28  
7911.00  
5422.30  
4514.31  
3043.52  
Total Liabilities
360151.91  
317838.95  
268004.06  
226241.04  
204966.53  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
20360.98  
11509.12  
12604.24  
16066.11  
7654.51  
    Cash with RBI
19560.23  
10540.63  
11520.34  
14336.39  
5979.85  
    Cash in hand & others
800.75  
968.48  
1083.90  
1729.72  
1674.66  
Balances with banks and money at call
11236.15  
7684.71  
5199.69  
5069.99  
12161.22  
Investments
66057.68  
61043.12  
48702.24  
39065.19  
36731.67  
Investments in India
66037.55  
61030.86  
48567.26  
39005.16  
36647.18  
    GOI/State Govt. Securities
56346.42  
52084.20  
42688.97  
35269.00  
32782.64  
    Equity Shares - Corporate
888.66  
566.77  
523.89  
456.25  
441.85  
    Debentures & Bonds
3441.91  
3063.81  
2119.76  
1354.33  
1960.79  
    Subsidiaries and/or joint ventures/Associates
309.30  
351.28  
330.93  
273.85  
276.36  
    Units - MF/ Insurance/CP/PTC
5051.25  
4964.81  
2903.71  
1651.73  
1185.54  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
20.13  
12.25  
134.97  
60.04  
84.50  
    Government securities
4.20  
3.20  
2.45  
43.93  
84.07  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
15.93  
9.05  
132.52  
16.11  
0.42  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
244995.36  
218110.28  
181956.75  
149951.46  
135514.41  
    Bills Purchased & Discounted
4841.21  
4751.85  
4169.30  
3519.11  
4862.30  
    Cash Credit, Over Draft & Loans repayable
98896.01  
87822.53  
75943.27  
64409.55  
55104.18  
    Term Loans
141258.14  
125535.90  
101844.18  
82022.81  
75547.93  
    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
3230.23  
2511.04  
2212.44  
1834.69  
1580.82  
    Premises
793.64  
421.14  
374.29  
296.86  
243.65  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
2436.59  
2089.89  
1838.15  
1537.83  
1337.17  
Less: Accumulated Depreciation
1774.73  
1514.99  
1322.12  
1191.44  
1076.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1455.50  
996.05  
890.32  
643.26  
504.41  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
72.05  
66.99  
81.39  
28.85  
13.08  
Other Assets
15974.19  
18428.69  
18569.43  
15416.18  
12387.22  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
2408.59  
2122.86  
1680.59  
1252.34  
1277.78  
    Tax paid in advance/TDS
1401.26  
1443.10  
1351.25  
1184.48  
1127.71  
    Stationery and stamps
1.89  
1.88  
1.57  
1.19  
0.86  
    Non-banking assets acquired
0.29  
0.29  
0.29  
0.39  
1.63  
    Deferred tax asset
0.00  
17.34  
119.61  
161.51  
5.88  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
12162.16  
14843.22  
15416.12  
12816.27  
9973.36  
Total Assets
360151.91  
317838.95  
268004.06  
226241.04  
204966.53  
Contingent Liabilities
208281.83  
102089.94  
76605.97  
38931.50  
36427.01  
    Claims not acknowledged as debts
1996.30  
2508.62  
1847.02  
1687.85  
1744.51  
    Outstanding forward exchange contracts
186334.85  
82427.25  
61066.18  
26602.24  
26066.91  
    Guarantees given in India
15592.21  
13526.15  
10773.56  
7876.20  
6744.23  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
3834.91  
3150.68  
2535.01  
2288.59  
1434.94  
    Other Contingent liabilities
523.55  
477.24  
384.20  
476.64  
436.41  
Bills for collection
9232.80  
7157.84  
5669.45  
5013.28  
3977.22  
Book Value
14.06  
12.36  
10.45  
9.15  
8.26  
Adjusted Book Value
14.06  
12.36  
10.45  
9.15  
8.26