RBL BANK LTD.

NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - Private MCap (Rs. in Mn) : 609037.47 Face Value (Rs.) : 10 House : RBL Bank
BSECurrent Price (Rs.) 392.90Change (Rs.)11.9 (+3.12 %)
PREV CLOSE (Rs.) 381.00
OPEN PRICE (Rs.) 384.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124967
TODAY'S LOW / HIGH (Rs.)383.00 393.75
52 WK LOW / HIGH (Rs.)243.4 393.75
NSECurrent Price (Rs.) 392.30Change (Rs.)10.8 (+2.83 %)
PREV CLOSE( Rs. ) 381.50
OPEN PRICE (Rs.) 383.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.30 (1)
VOLUME 2729409
TODAY'S LOW / HIGH(Rs.) 382.05 393.90
52 WK LOW / HIGH (Rs.)243.25 393.9

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
618.11  
607.88  
605.10  
599.57  
599.51  
    Equity - Authorised
1000.00  
1000.00  
700.00  
700.00  
700.00  
    Equity - Issued
618.11  
607.88  
605.10  
599.57  
599.51  
    Equity Paid Up
618.11  
607.88  
605.10  
599.57  
599.51  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
175.27  
169.87  
117.69  
74.98  
10.55  
Total Reserves
15930.86  
14891.78  
14114.64  
12851.11  
11920.43  
    Securities Premium
9195.25  
8995.05  
8949.92  
8860.42  
8859.77  
    Capital Reserves
344.28  
194.28  
167.28  
167.26  
164.26  
    Profit & Loss Account Balances
315.96  
258.18  
243.07  
175.24  
-123.17  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6075.38  
5444.28  
4754.37  
3648.19  
3019.58  
Reserve excluding Revaluation Reserve
15930.39  
14891.30  
14114.15  
12850.59  
11919.91  
Revaluation Reserves
0.47  
0.48  
0.50  
0.51  
0.52  
Deposits
138959.35  
110932.90  
103470.44  
84874.74  
79006.36  
    Demand Deposits
25912.81  
17917.44  
18379.36  
14782.76  
11521.80  
    Savings Deposit
20801.18  
19957.70  
18055.82  
16921.96  
16357.06  
    Term Deposits / Fixed Deposits
92245.36  
73057.75  
67035.26  
53170.01  
51127.49  
    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
16796.44  
13734.98  
14185.25  
13331.74  
11097.76  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
2000.00  
0.00  
    Borrowings From Other Banks
0.00  
0.00  
260.03  
0.00  
4.22  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
5013.32  
6609.72  
6497.02  
5145.39  
5948.39  
    Borrowings in the form of Bonds / Debentures
0.00  
0.00  
0.00  
330.00  
730.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
11783.12  
7125.26  
7428.20  
5856.35  
4415.15  
Other Liabilities & Provisions
8266.90  
6434.70  
5960.80  
4073.57  
3528.02  
    Bills Payable
954.49  
780.21  
722.02  
654.72  
262.55  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
773.23  
675.67  
757.40  
473.15  
332.79  
    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
6539.18  
4978.83  
4481.37  
2945.71  
2932.68  
Total Liabilities
180746.93  
146772.11  
138453.92  
115805.71  
106162.64  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
14011.60  
10964.76  
12070.82  
6238.06  
13111.08  
    Cash with RBI
13796.01  
10752.30  
11793.28  
5921.37  
12817.85  
    Cash in hand & others
215.59  
212.45  
277.55  
316.69  
293.23  
Balances with banks and money at call
9054.26  
1601.63  
2352.60  
2289.13  
4446.19  
Investments
32058.63  
32103.09  
29477.76  
28730.26  
22129.16  
Investments in India
32057.02  
32102.00  
29476.83  
28729.75  
22128.76  
    GOI/State Govt. Securities
31029.54  
31004.27  
28518.85  
26295.78  
20161.62  
    Equity Shares - Corporate
174.78  
216.89  
172.87  
132.87  
150.12  
    Debentures & Bonds
303.24  
356.08  
550.31  
1036.64  
1027.63  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
315.60  
269.27  
180.85  
1019.53  
498.42  
    Other Investments
233.85  
255.48  
53.94  
244.93  
290.96  
Investments outside India
1.62  
1.10  
0.93  
0.51  
0.41  
    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
1.62  
1.10  
0.93  
0.51  
0.41  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
114231.94  
92618.27  
83986.91  
70186.44  
60004.57  
    Bills Purchased & Discounted
2105.02  
2035.02  
2805.92  
1929.20  
1216.84  
    Cash Credit, Over Draft & Loans repayable
51174.00  
44300.58  
38182.69  
34214.07  
26375.71  
    Term Loans
60952.92  
46282.67  
42998.31  
34043.17  
32412.02  
    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
2126.66  
1970.39  
1721.76  
1573.59  
1368.99  
    Premises
52.12  
51.97  
51.94  
51.93  
51.93  
    Assets Given on Lease
3.10  
1.93  
1.65  
0.78  
0.00  
    Other Fixed Assets
2071.44  
1916.50  
1668.18  
1520.88  
1317.06  
Less: Accumulated Depreciation
1524.89  
1332.86  
1130.52  
979.71  
831.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
601.77  
637.53  
591.24  
593.87  
537.55  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.51  
6.96  
7.33  
45.30  
81.55  
Other Assets
10768.22  
8839.88  
9967.25  
7722.66  
5852.54  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
1272.64  
1303.42  
1119.25  
933.57  
732.23  
    Tax paid in advance/TDS
231.38  
186.97  
102.64  
11.33  
49.66  
    Stationery and stamps
0.02  
0.02  
0.12  
0.12  
0.12  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
33.58  
    Deferred tax asset
544.27  
663.31  
581.34  
565.23  
594.36  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
8719.91  
6686.15  
8163.90  
6212.41  
4442.59  
Total Assets
180746.93  
146772.11  
138453.92  
115805.71  
106162.64  
Contingent Liabilities
140828.51  
108393.76  
93226.07  
70111.52  
65305.61  
    Claims not acknowledged as debts
273.92  
165.79  
91.92  
120.43  
114.91  
    Outstanding forward exchange contracts
64511.01  
53392.33  
41228.58  
33367.32  
30218.66  
    Guarantees given in India
13250.99  
11139.27  
9195.31  
9016.70  
8232.91  
    Guarantees given Outside India
3815.83  
3478.37  
2694.20  
2329.04  
2375.52  
    Acceptances, endorsements & other obligations
9111.50  
6242.26  
5649.49  
4846.42  
5607.99  
    Other Contingent liabilities
49865.26  
33975.74  
34366.57  
20431.61  
18755.61  
Bills for collection
4677.41  
3817.31  
3987.04  
3300.32  
3224.45  
Book Value
26.77  
25.50  
24.33  
22.43  
20.88  
Adjusted Book Value
26.77  
25.50  
24.33  
22.43  
20.88