RBL BANK
|
RBL BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹600 Cr | ₹600 Cr | ₹598 Cr | ₹509 Cr | ₹427 Cr |
Equity - Authorised | ₹700 Cr | ₹700 Cr | ₹700 Cr | ₹700 Cr | ₹700 Cr |
Equity - Issued | ₹600 Cr | ₹600 Cr | ₹598 Cr | ₹509 Cr | ₹427 Cr |
Equity Paid Up | ₹600 Cr | ₹600 Cr | ₹598 Cr | ₹509 Cr | ₹427 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 | ₹75 Cr | ₹11 Cr | ₹0.63 Cr | ₹0.41 Cr | ₹0.11 Cr |
Total Reserves | ₹12,851 Cr | ₹11,920 Cr | ₹12,068 Cr | ₹10,056 Cr | ₹7,108 Cr |
Securities Premium | ₹8,860 Cr | ₹8,860 Cr | ₹8,842 Cr | ₹7,357 Cr | ₹4,685 Cr |
Capital Reserves | ₹167 Cr | ₹164 Cr | ₹121 Cr | ₹63 Cr | ₹34 Cr |
Profit & Loss Account Balances | ₹175 Cr | ₹-123 Cr | ₹50 Cr | ₹37 Cr | ₹158 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3,648 Cr | ₹3,020 Cr | ₹3,054 Cr | ₹2,599 Cr | ₹2,230 Cr |
Reserve excluding Revaluation Reserve | ₹12,851 Cr | ₹11,920 Cr | ₹12,067 Cr | ₹10,055 Cr | ₹7,107 Cr |
Revaluation Reserves | ₹0.51 Cr | ₹0.52 Cr | ₹0.87 Cr | ₹0.89 Cr | ₹0.92 Cr |
Deposits | ₹84,875 Cr | ₹79,006 Cr | ₹73,055 Cr | ₹57,812 Cr | ₹58,358 Cr |
Demand Deposits | ₹14,783 Cr | ₹11,522 Cr | ₹9,732 Cr | ₹7,509 Cr | ₹6,306 Cr |
Savings Deposit | ₹16,922 Cr | ₹16,357 Cr | ₹13,510 Cr | ₹9,607 Cr | ₹8,245 Cr |
Term Deposits / Fixed Deposits | ₹53,170 Cr | ₹51,127 Cr | ₹49,813 Cr | ₹40,697 Cr | ₹43,807 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹13,332 Cr | ₹11,098 Cr | ₹11,226 Cr | ₹17,007 Cr | ₹11,832 Cr |
Borrowings From Reserve Bank of India | ₹2,000 Cr | - | - | ₹890 Cr | - |
Borrowings From Other Banks | - | ₹4.22 Cr | ₹73 Cr | ₹1,333 Cr | ₹1,488 Cr |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | ₹5,145 Cr | ₹5,948 Cr | ₹6,943 Cr | ₹8,243 Cr | ₹5,316 Cr |
Borrowings in the form of Bonds / Debentures | ₹330 Cr | ₹730 Cr | ₹730 Cr | ₹730 Cr | ₹730 Cr |
Borrowings in Other Form | - | - | - | - | - |
Borrowings From Out of India | ₹5,856 Cr | ₹4,415 Cr | ₹3,480 Cr | ₹5,811 Cr | ₹4,299 Cr |
Other Liabilities & Provisions | ₹4,074 Cr | ₹3,528 Cr | ₹3,672 Cr | ₹3,600 Cr | ₹2,673 Cr |
Bills Payable | ₹655 Cr | ₹263 Cr | ₹272 Cr | ₹157 Cr | ₹199 Cr |
Inter-office adjustment Liabilities | - | - | - | - | - |
Interest Accrued | ₹473 Cr | ₹333 Cr | ₹512 Cr | ₹524 Cr | ₹472 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹2,946 Cr | ₹2,933 Cr | ₹2,888 Cr | ₹2,918 Cr | ₹2,002 Cr |
Total Liabilities | ₹115,806 Cr | ₹106,163 Cr | ₹100,619 Cr | ₹88,983 Cr | ₹80,398 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹6,238 Cr | ₹13,111 Cr | ₹6,705 Cr | ₹6,416 Cr | ₹4,840 Cr |
Cash with RBI | ₹5,921 Cr | ₹12,818 Cr | ₹6,437 Cr | ₹6,175 Cr | ₹4,687 Cr |
Cash in hand & others | ₹317 Cr | ₹293 Cr | ₹268 Cr | ₹241 Cr | ₹153 Cr |
Balances with banks and money at call | ₹2,289 Cr | ₹4,446 Cr | ₹6,738 Cr | ₹2,443 Cr | ₹1,809 Cr |
Investments | ₹28,730 Cr | ₹22,129 Cr | ₹23,085 Cr | ₹18,055 Cr | ₹16,745 Cr |
Investments in India | ₹28,730 Cr | ₹22,129 Cr | ₹23,085 Cr | ₹18,054 Cr | ₹16,745 Cr |
GOI/State Govt. Securities | ₹26,296 Cr | ₹20,162 Cr | ₹19,074 Cr | ₹15,637 Cr | ₹11,943 Cr |
Equity Shares - Corporate | ₹133 Cr | ₹150 Cr | ₹185 Cr | ₹118 Cr | ₹104 Cr |
Debentures & Bonds | ₹1,037 Cr | ₹1,028 Cr | ₹1,432 Cr | ₹1,481 Cr | ₹1,404 Cr |
Subsidiaries and/or joint ventures/Associates | - | - | - | - | - |
Units - MF/ Insurance/CP/PTC | ₹1,020 Cr | ₹498 Cr | ₹2,111 Cr | ₹672 Cr | ₹3,187 Cr |
Other Investments | ₹245 Cr | ₹291 Cr | ₹283 Cr | ₹147 Cr | ₹107 Cr |
Investments outside India | ₹0.51 Cr | ₹0.41 Cr | ₹0.38 Cr | ₹0.43 Cr | ₹0.44 Cr |
Government securities | - | - | - | - | - |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | ₹0.51 Cr | ₹0.41 Cr | ₹0.38 Cr | ₹0.43 Cr | ₹0.44 Cr |
Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
Advances | ₹70,186 Cr | ₹60,005 Cr | ₹58,623 Cr | ₹58,006 Cr | ₹54,308 Cr |
Bills Purchased & Discounted | ₹1,929 Cr | ₹1,217 Cr | ₹1,078 Cr | ₹1,021 Cr | ₹1,337 Cr |
Cash Credit, Over Draft & Loans repayable | ₹34,214 Cr | ₹26,376 Cr | ₹23,781 Cr | ₹17,120 Cr | ₹15,193 Cr |
Term Loans | ₹34,043 Cr | ₹32,412 Cr | ₹33,763 Cr | ₹39,865 Cr | ₹37,778 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹1,533 Cr | ₹1,328 Cr | ₹1,150 Cr | ₹963 Cr | ₹773 Cr |
Premises | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹51 Cr |
Assets Given on Lease | - | - | - | - | - |
Other Fixed Assets | ₹1,481 Cr | ₹1,276 Cr | ₹1,098 Cr | ₹911 Cr | ₹722 Cr |
Less: Accumulated Depreciation | ₹980 Cr | ₹831 Cr | ₹679 Cr | ₹533 Cr | ₹397 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹553 Cr | ₹497 Cr | ₹471 Cr | ₹430 Cr | ₹376 Cr |
Lease Adjustment | - | - | - | - | - |
Capital Work in Progress | ₹45 Cr | ₹82 Cr | ₹24 Cr | ₹62 Cr | ₹40 Cr |
Other Assets | ₹7,763 Cr | ₹5,893 Cr | ₹4,973 Cr | ₹3,572 Cr | ₹2,280 Cr |
Inter-office adjustment Assets | - | - | - | - | - |
Interest Accrued Assets | ₹934 Cr | ₹732 Cr | ₹750 Cr | ₹734 Cr | ₹609 Cr |
Tax paid in advance/TDS | ₹11 Cr | ₹50 Cr | ₹37 Cr | ₹47 Cr | ₹45 Cr |
Stationery and stamps | ₹0.12 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.11 Cr |
Non-banking assets acquired | - | ₹34 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Deferred tax asset | ₹565 Cr | ₹594 Cr | ₹403 Cr | ₹276 Cr | ₹209 Cr |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹6,253 Cr | ₹4,483 Cr | ₹3,744 Cr | ₹2,475 Cr | ₹1,377 Cr |
Total Assets | ₹115,806 Cr | ₹106,163 Cr | ₹100,619 Cr | ₹88,983 Cr | ₹80,398 Cr |
Contingent Liabilities | ₹70,112 Cr | ₹65,306 Cr | ₹59,091 Cr | ₹73,658 Cr | ₹61,303 Cr |
Claims not acknowledged as debts | ₹120 Cr | ₹115 Cr | ₹62 Cr | ₹58 Cr | ₹83 Cr |
Outstanding forward exchange contracts | ₹33,367 Cr | ₹30,219 Cr | ₹26,180 Cr | ₹37,081 Cr | ₹26,586 Cr |
Guarantees given in India | ₹9,017 Cr | ₹8,233 Cr | ₹8,229 Cr | ₹9,016 Cr | ₹10,107 Cr |
Guarantees given Outside India | ₹2,329 Cr | ₹2,376 Cr | ₹1,605 Cr | ₹2,117 Cr | ₹1,658 Cr |
Acceptances, endorsements & other obligations | ₹4,846 Cr | ₹5,608 Cr | ₹4,710 Cr | ₹4,926 Cr | ₹5,410 Cr |
Other Contingent liabilities | ₹20,432 Cr | ₹18,756 Cr | ₹18,305 Cr | ₹20,460 Cr | ₹17,459 Cr |
Bills for collection | ₹3,300 Cr | ₹3,224 Cr | ₹2,761 Cr | ₹2,387 Cr | ₹2,309 Cr |
Book Value | 224.33 | 208.83 | 211.78 | 207.66 | 176.55 |
Adjusted Book Value | 224.33 | 208.83 | 211.78 | 207.66 | 176.55 |
Compare Balance Sheet of peers of RBL BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RBL BANK | ₹14,897.4 Cr | -3% | -8% | 57.7% | Stock Analytics | |
HDFC BANK | ₹1,164,080.0 Cr | 0.2% | -0.1% | -7.4% | Stock Analytics | |
ICICI BANK | ₹787,361.0 Cr | -0.9% | -1.8% | 17.6% | Stock Analytics | |
AXIS BANK | ₹358,883.0 Cr | -2.2% | 1% | 26.1% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹333,916.0 Cr | -1.8% | 6.6% | -13.4% | Stock Analytics | |
INDUSIND BANK | ₹113,641.0 Cr | -0.4% | -3.1% | 12.6% | Stock Analytics |
RBL BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RBL BANK | -3% |
-8% |
57.7% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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