FEDBANK FINANCIAL SERVICES
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FEDBANK FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹369 Cr | ₹322 Cr | ₹322 Cr | ₹290 Cr | ₹273 Cr |
Equity - Authorised | ₹990 Cr | ₹990 Cr | ₹990 Cr | ₹990 Cr | ₹290 Cr |
 Equity - Issued | ₹369 Cr | ₹322 Cr | ₹322 Cr | ₹290 Cr | ₹273 Cr |
Equity Paid Up | ₹369 Cr | ₹322 Cr | ₹322 Cr | ₹290 Cr | ₹273 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹15 Cr | ₹7.27 Cr | ₹5.19 Cr | ₹2.53 Cr |
Total Reserves | ₹1,879 Cr | ₹1,019 Cr | ₹825 Cr | ₹540 Cr | ₹415 Cr |
Securities Premium | ₹1,088 Cr | ₹525 Cr | ₹523 Cr | ₹336 Cr | ₹273 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹573 Cr | ₹378 Cr | ₹233 Cr | ₹158 Cr | ₹109 Cr |
General Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Other Reserves | ₹218 Cr | ₹116 Cr | ₹68 Cr | ₹46 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹1,879 Cr | ₹1,019 Cr | ₹825 Cr | ₹540 Cr | ₹415 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,261 Cr | ₹1,356 Cr | ₹1,154 Cr | ₹835 Cr | ₹691 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6,952 Cr | ₹6,335 Cr | ₹4,235 Cr | ₹3,523 Cr | ₹2,876 Cr |
Non Convertible Debentures | ₹302 Cr | ₹405 Cr | ₹201 Cr | ₹305 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5,288 Cr | ₹5,485 Cr | ₹3,493 Cr | ₹2,381 Cr | ₹2,834 Cr |
Term Loans - Institutions | ₹625 Cr | ₹196 Cr | ₹31 Cr | ₹50 Cr | ₹41 Cr |
Other Secured | ₹736 Cr | ₹249 Cr | ₹510 Cr | ₹786 Cr | - |
Unsecured Loans | ₹502 Cr | ₹285 Cr | ₹334 Cr | ₹333 Cr | ₹75 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Unsecured Loan | ₹476 Cr | ₹260 Cr | ₹259 Cr | ₹258 Cr | - |
Deferred Tax Assets / Liabilities | ₹-2.19 Cr | ₹-22 Cr | ₹-31 Cr | ₹-20 Cr | ₹-6.50 Cr |
Deferred Tax Assets | ₹30 Cr | ₹40 Cr | ₹40 Cr | ₹27 Cr | ₹9.99 Cr |
Deferred Tax Liability | ₹28 Cr | ₹18 Cr | ₹8.80 Cr | ₹7.00 Cr | ₹3.49 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.13 Cr | ₹5.11 Cr | ₹3.11 Cr | ₹3.01 Cr | ₹1.92 Cr |
Total Non-Current Liabilities | ₹7,460 Cr | ₹6,603 Cr | ₹4,541 Cr | ₹3,839 Cr | ₹2,946 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹26 Cr | ₹6.43 Cr | ₹4.33 Cr | ₹8.94 Cr |
Sundry Creditors | ₹12 Cr | ₹26 Cr | ₹6.43 Cr | ₹4.33 Cr | ₹8.94 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹641 Cr | ₹547 Cr | ₹376 Cr | ₹296 Cr | ₹167 Cr |
Bank Overdraft / Short term credit | ₹289 Cr | ₹274 Cr | ₹146 Cr | ₹111 Cr | ₹13 Cr |
Advances received from customers | ₹53 Cr | ₹53 Cr | ₹25 Cr | ₹12 Cr | ₹29 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹299 Cr | ₹220 Cr | ₹204 Cr | ₹173 Cr | ₹124 Cr |
Short Term Borrowings | ₹761 Cr | ₹516 Cr | ₹448 Cr | ₹472 Cr | ₹267 Cr |
Secured ST Loans repayable on Demands | ₹761 Cr | ₹310 Cr | ₹115 Cr | ₹184 Cr | ₹145 Cr |
Working Capital Loans- Sec | ₹761 Cr | ₹310 Cr | ₹115 Cr | ₹166 Cr | ₹145 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-761 Cr | ₹-103 Cr | ₹218 Cr | ₹122 Cr | ₹-23 Cr |
Short Term Provisions | ₹0.36 Cr | ₹1.09 Cr | ₹0.02 Cr | ₹0.01 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.36 Cr | ₹1.09 Cr | ₹0.02 Cr | ₹0.01 Cr | - |
Total Current Liabilities | ₹1,415 Cr | ₹1,091 Cr | ₹830 Cr | ₹772 Cr | ₹442 Cr |
Total Liabilities | ₹11,136 Cr | ₹9,049 Cr | ₹6,524 Cr | ₹5,446 Cr | ₹4,080 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹221 Cr | ₹185 Cr | ₹202 Cr | ₹164 Cr | ₹145 Cr |
Less: Accumulated Depreciation | ₹76 Cr | ₹40 Cr | ₹48 Cr | ₹31 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹146 Cr | ₹146 Cr | ₹154 Cr | ₹133 Cr | ₹107 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.27 Cr | ₹0.53 Cr | ₹0.66 Cr | ₹0.96 Cr | ₹0.42 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹9.51 Cr | ₹8.26 Cr |
Other Non Current Assets | ₹119 Cr | ₹50 Cr | - | - | - |
Total Non-Current Assets | ₹287 Cr | ₹210 Cr | ₹166 Cr | ₹144 Cr | ₹115 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹751 Cr | ₹681 Cr | ₹514 Cr | ₹32 Cr | ₹41 Cr |
Quoted | ₹745 Cr | ₹674 Cr | ₹507 Cr | ₹25 Cr | - |
Unquoted | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹41 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹35 Cr | ₹20 Cr | ₹16 Cr | ₹4.37 Cr | ₹3.71 Cr |
Debtors more than Six months | ₹5.93 Cr | ₹1.23 Cr | ₹1.18 Cr | - | - |
Debtors Others | ₹31 Cr | ₹20 Cr | ₹16 Cr | ₹4.38 Cr | ₹3.72 Cr |
Cash and Bank | ₹186 Cr | ₹95 Cr | ₹143 Cr | ₹681 Cr | ₹217 Cr |
Cash in hand | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹7.47 Cr | ₹7.63 Cr |
Balances at Bank | ₹170 Cr | ₹81 Cr | ₹126 Cr | ₹673 Cr | ₹210 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹22 Cr | ₹16 Cr | ₹23 Cr | ₹11 Cr | ₹3.80 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹20 Cr | ₹14 Cr | ₹22 Cr | ₹6.89 Cr | ₹3.36 Cr |
Other current_assets | ₹1.39 Cr | ₹1.05 Cr | ₹1.00 Cr | ₹4.44 Cr | ₹0.44 Cr |
Short Term Loans and Advances | ₹9,855 Cr | ₹8,029 Cr | ₹5,663 Cr | ₹4,573 Cr | ₹3,698 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹8.82 Cr | ₹2.17 Cr | ₹4.44 Cr | ₹3.28 Cr |
Advance income tax and TDS | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹9.86 Cr | ₹8.39 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9,833 Cr | ₹8,008 Cr | ₹5,649 Cr | ₹4,559 Cr | ₹3,687 Cr |
Total Current Assets | ₹10,848 Cr | ₹8,839 Cr | ₹6,358 Cr | ₹5,302 Cr | ₹3,964 Cr |
Net Current Assets (Including Current Investments) | ₹9,434 Cr | ₹7,749 Cr | ₹5,528 Cr | ₹4,530 Cr | ₹3,522 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,136 Cr | ₹9,049 Cr | ₹6,524 Cr | ₹5,446 Cr | ₹4,080 Cr |
Contingent Liabilities | ₹9.64 Cr | ₹0.69 Cr | ₹0.23 Cr | ₹0.59 Cr | ₹0.57 Cr |
Total Debt | ₹8,215 Cr | ₹7,136 Cr | ₹5,017 Cr | ₹4,328 Cr | ₹3,218 Cr |
Book Value | 60.87 | 41.65 | 35.65 | 28.61 | 25.19 |
Adjusted Book Value | 60.87 | 41.65 | 35.65 | 28.61 | 25.19 |
Compare Balance Sheet of peers of FEDBANK FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FEDBANK FINANCIAL SERVICES | ₹3,984.2 Cr | -1.6% | 12.7% | -25.7% | Stock Analytics | |
BAJAJ FINANCE | ₹422,615.0 Cr | -1.4% | 3% | -7.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹124,727.0 Cr | -1% | 7% | 42.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,174.0 Cr | -0.6% | -3.8% | 42.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹99,989.9 Cr | -2% | -6% | -3.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,639.7 Cr | -3.4% | -2.8% | -9.2% | Stock Analytics |
FEDBANK FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FEDBANK FINANCIAL SERVICES | -1.6% |
12.7% |
-25.7% |
SENSEX | -2.1% |
-2% |
11.3% |
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