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FEDBANK FINANCIAL SERVICES
Balance Sheet

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FEDBANK FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 60.8741.6535.6528.6125.19
Adjusted Book Value 60.8741.6535.6528.6125.19

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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