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TAMILNAD MERCANTILE BANK LTD.

NSE : TMBBSE : 543596ISIN CODE : INE668A01016Industry : Bank - Private MCap (Rs. in Mn) : 127140.38 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 802.90Change (Rs.)3.3 (+0.41 %)
PREV CLOSE (Rs.) 799.60
OPEN PRICE (Rs.) 791.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5914
TODAY'S LOW / HIGH (Rs.)788.00 808.70
52 WK LOW / HIGH (Rs.)418.65 848
NSECurrent Price (Rs.) 804.50Change (Rs.)5.1 (+0.64 %)
PREV CLOSE( Rs. ) 799.40
OPEN PRICE (Rs.) 799.00
BID PRICE (QTY) 804.50 (246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100157
TODAY'S LOW / HIGH(Rs.) 788.00 808.95
52 WK LOW / HIGH (Rs.)411.8 847
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
158.35  
158.35  
158.35  
158.35  
142.51  
    Equity - Authorised
280.00  
280.00  
280.00  
280.00  
280.00  
    Equity - Issued
158.35  
158.35  
158.35  
158.35  
142.51  
    Equity Paid Up
158.35  
158.35  
158.35  
158.35  
142.51  
    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
0.09  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9951.72  
8850.34  
7762.85  
6769.99  
5193.19  
    Securities Premium
769.23  
769.23  
769.23  
769.23  
0.00  
    Capital Reserves
121.86  
102.03  
98.92  
98.92  
98.92  
    Profit & Loss Account Balances
355.16  
260.29  
219.14  
123.29  
226.32  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8705.48  
7718.79  
6675.56  
5778.56  
4867.96  
Reserve excluding Revaluation Reserve
9951.72  
8850.34  
7762.85  
6769.99  
5193.19  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
61712.35  
53688.96  
49515.07  
47766.49  
44933.11  
    Demand Deposits
5083.43  
4047.32  
4586.91  
4248.82  
4330.11  
    Savings Deposit
12281.04  
10145.65  
10089.14  
9486.79  
9375.06  
    Term Deposits / Fixed Deposits
44347.88  
39495.99  
34839.02  
34030.88  
31227.95  
    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
700.00  
500.00  
1301.15  
525.00  
0.00  
    Borrowings From Reserve Bank of India
0.00  
0.00  
801.62  
525.00  
0.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
700.00  
500.00  
499.54  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Other Liabilities & Provisions
2777.08  
3252.22  
2815.03  
2675.53  
2589.67  
    Bills Payable
239.70  
233.21  
211.12  
331.96  
369.58  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
112.32  
104.47  
87.77  
145.11  
143.99  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
71.26  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
2425.06  
2914.54  
2516.15  
2198.46  
2004.84  
Total Liabilities
75299.60  
66449.87  
61552.46  
57895.37  
52858.49  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
2520.61  
2650.37  
2230.13  
2102.57  
2113.11  
    Cash with RBI
1845.90  
2200.05  
1731.26  
1622.10  
1750.30  
    Cash in hand & others
674.72  
450.33  
498.87  
480.47  
362.82  
Balances with banks and money at call
1694.33  
1757.87  
1337.99  
1479.41  
1738.89  
Investments
15692.68  
15100.80  
15262.60  
14156.04  
13242.37  
Investments in India
15692.07  
15100.35  
15262.54  
14155.78  
13242.11  
    GOI/State Govt. Securities
12652.25  
11865.77  
13002.80  
12317.10  
12034.08  
    Equity Shares - Corporate
32.51  
28.43  
8.81  
7.18  
1.83  
    Debentures & Bonds
1423.43  
1585.21  
1606.28  
1252.65  
1206.20  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
1583.88  
1620.95  
644.66  
578.86  
0.00  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
0.61  
0.44  
0.06  
0.26  
0.26  
    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
0.61  
0.44  
0.06  
0.26  
0.26  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
53122.66  
43983.67  
39733.75  
37289.69  
33491.54  
    Bills Purchased & Discounted
192.55  
177.59  
383.63  
257.34  
391.83  
    Cash Credit, Over Draft & Loans repayable
39451.12  
32153.21  
27328.66  
25115.23  
22123.97  
    Term Loans
13479.00  
11652.87  
12021.46  
11917.12  
10975.75  
    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
1054.98  
936.34  
836.60  
736.10  
647.37  
    Premises
107.09  
92.88  
90.90  
80.78  
74.25  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
947.89  
843.46  
745.70  
655.32  
573.13  
Less: Accumulated Depreciation
744.43  
651.86  
565.62  
490.45  
436.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
310.56  
284.48  
270.98  
245.65  
210.84  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Other Assets
1958.76  
2672.67  
2717.01  
2622.01  
2061.74  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
428.24  
415.76  
440.43  
361.46  
329.02  
    Tax paid in advance/TDS
1107.95  
1785.44  
1398.91  
1073.19  
1044.19  
    Stationery and stamps
1.49  
1.47  
0.41  
0.79  
0.96  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
0.00  
0.00  
0.00  
0.00  
0.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
421.09  
470.00  
877.25  
1186.56  
687.57  
Total Assets
75299.60  
66449.87  
61552.46  
57895.37  
52858.49  
Contingent Liabilities
9644.45  
6703.65  
6663.31  
6639.06  
8797.70  
    Claims not acknowledged as debts
631.46  
604.99  
411.20  
288.73  
135.32  
    Outstanding forward exchange contracts
7428.79  
4689.07  
4773.55  
4535.33  
6643.36  
    Guarantees given in India
1021.62  
970.23  
1031.60  
1070.93  
1139.22  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
371.32  
278.49  
311.53  
623.78  
768.69  
    Other Contingent liabilities
191.26  
160.87  
135.42  
120.29  
111.10  
Bills for collection
987.31  
861.65  
874.94  
1225.72  
983.13  
Book Value
63.85  
56.89  
50.02  
43.75  
37.44  
Adjusted Book Value
63.85  
56.89  
50.02  
43.75  
37.44  
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