The Federal Bank Limited

NSE:FEDERALBNK.NS

206.77 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 191,938.2178,039.3328,980.836289,951.662135,999.724117,303.347158,939.888108,436.6987,689.4247,844.44145,341.78537,265.33735,383.75237,496.01227,233.8934,372.2727,454.86423,131.3818,724.91715,558.88212,915.975
Kortetermijnbeleggingen -383,876.4-99,203.42-200,483.693-151,592.799-56,438.836-73,958.043000000000000000
Liquide middelen en kortetermijnbeleggingen -191,938.278,835.88128,497.143138,358.86379,560.88843,345.304158,939.888108,436.6987,689.4247,844.44145,341.78537,265.33735,383.75237,496.01227,233.8934,372.2727,454.86423,131.3818,724.91715,558.88212,915.975
Nettovorderingen 68,747.189047,714.4361,400.79260,887.02458,241.44344,430.39732,127.27619,096.12218,872.05418,097.96819,212.636000000000
Voorraad 123,191.0110-271,602.796-1,484,122.693-1,413,992.48-177,133.029-99,366.988-81,115.479-59,331.053000000000000
Overige vlottende activa 191,938.2194,848.079223,888.3661,422,721.9011,353,105.456118,891.58699,366.98881,115.47959,331.053000000000000
Totaal vlottende activa 191,938.278,835.88128,497.143138,358.86379,560.88843,345.304203,370.285140,563.966106,785.54266,716.49563,439.75356,477.97335,383.75237,496.01227,233.8934,372.2727,454.86423,131.3818,724.91715,558.88212,915.975
Niet-vlottende activa:
Materiële vaste activa, netto 10,630.49,717.16,721.0335,174.875,048.1184,799.334,613.464,923.4395,236.3924,726.8424,364.5944,120.7963,370.3432,929.1912,897.6972,815.7882,332.111,860.9951,738.6821,854.3781,757.163
Goodwill 150.181150.181150.181146.70945.5820000000000000000
Immateriële activa 1,726.72,079.5811,279.381804.4512.6591.400498000000000000
Goodwill en immateriële activa 150.1812,229.762150.181146.70945.582591.4276,745.683280,838.562498000000000000
Langetermijnbeleggingen 610,431.2487,022.4307,794.42270,269.336278,447.354299,988.313275,072.352279,122.59190,444.688217,562.134210,617.889193,844.94171,020.202144,079.048130,546.476120,735.081100,096.55770,321.62162,718.7957,986.65655,205.25
Belastingvorderingen 173.4455,690.339-301,223.568-265,241.175-273,444.818-591.42,940.1293,207.4673,146.661000000000000
Overige niet-vlottende activa 2,365,066.074-494,942.491-6,721.033-5,174.87-5,048.118-299,988.313-279,685.812-284,046.029-3,644.661-222,288.976-214,982.483-197,965.736-174,390.545-147,008.239-133,444.173-123,550.869-102,428.667-72,182.616-64,457.472-59,841.034-56,962.413
Totaal niet-vlottende activa 2,986,451.39,717.116,721.0335,174.875,048.1184,799.33279,685.812284,046.029195,681.08222,288.976214,982.483197,965.736174,390.545147,008.239133,444.173123,550.869102,428.66772,182.61664,457.47259,841.03456,962.413
Totaal activa 3,178,389.52,680,040.62,262,410.4452,049,665.271,833,533.2581,605,524.6681,392,136.7081,154,857.352915,543.91829,082.93746,448.37709,929.532605,442.385513,428.445436,756.051388,082.613324,904.936250,894.642206,424.373168,204.872151,138.074
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,338.95602,834.2522,472.3133,104.8963,154.7223,713.1233,152.0442,324.7232,170.0391,726.253687.622205.19242.97362.203320.095606.192473.089643.738425.016829.606
Kortlopende schulden 2,199.32,179.8316,176.2354,583.31003,381.8012,749.1693.265000000000000
Belastingschulden 00000000245.274383.7278.724261.643000000000
Uitgestelde opbrengsten -7,338.9560-3,341.983-2,110.99700331.322402.8842,231.458000000000000
Overige kortlopende verplichtingen 757,405.266707,618.224-2,834.252-2,472.313-3,104.896-3,154.722-3,713.123-3,152.044-2,324.723-2,170.039-1,726.253-687.622-205.19-242.97-362.203-320.095-606.192-473.089-643.738-425.016-829.606
Totaal kortlopende verplichtingen 759,604.566709,798.0552,834.2522,472.3133,104.8963,154.7223,713.1233,152.0442,324.7232,170.0391,726.253687.622205.19242.97362.203320.095606.192473.089643.738425.016829.606
Langlopende verplichtingen:
Langetermijnschulden 251,596.2258,619.8202,049.368127,686.834107,201.0586,130.828109,800.18363,523.39123,076.43124,119.30553,453.78249,392.71742,660.42318,883.62615,467.5647,489.3517,919.5197,702.077000
Uitgestelde opbrengsten niet-vlottend 0-4,494.2-3,602.4000-25,215.072-24,838.516-24,815.939000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04,494.23,602.40002,191.92,319.72,565.3000000000000
Overige niet-vlottende verplichtingen 2,617,535-0.015-6,175.507-4,980.82518,076.149932.08523,023.17222,518.81622,250.639000000000000
Totaal niet-vlottende verplichtingen 2,869,131.2258,619.785195,873.861122,706.009125,277.19987,062.913109,800.18363,523.39123,076.43124,119.30553,453.78249,392.71742,660.42318,883.62615,467.5647,489.3517,919.5197,702.077000
Totaal passiva 2,869,131.2258,619.7852,066,801.9511,882,475.6611,683,500.0341,469,737.531,269,394.3681,065,343.658834,902.656752,080.201677,841.292647,278.384549,519.444463,251.437389,851.566345,178.515285,717.796235,862.532193,914.674160,961.357144,640.384
Eigen vermogen:
Preferente aandelen 0000214,676.056194,870.018000000000000000
Gewone aandelen 4,870.74,232.44,205.0893,992.3013,985.3253,970.0963,944.2853,448.0873,437.891,713.3061,710.6191,710.5871,710.4711,710.4711,710.331,710.331,710.33856.033856.03656.024217.554
Ingehouden winsten 75,162.387144,201.8143,540.27834,958.13627,417.34722,747.62317,899.13814,482.61110,224.02510,494.6896,936.664,130.3321,816.5770231.393000000
Overige gereserveerde algehele resultaten 296,182.896,004.71982,385.03872,768.551-9,862.342-9,625.781-8,868.233-8,079.67-6,998.994-5,999.301-5,255.836-4,403.945-3,678.93100-2,472.289-2,070.471-1,831.452-2,134.996-1,862.18-1,589.931
Overige totale aandeelhoudersvermogen -75,162.387-23,214.82962,424.78253,303.285-87,992.805-76,979.416109,767.1579,662.66673,978.33370,794.03565,215.63561,214.17456,074.82448,466.53744,962.76243,666.05739,547.28116,007.52913,788.6658,449.6717,870.067
Totaal eigen vermogen van aandeelhouders 301,053.5221,224.1192,555.187165,022.273148,223.581134,982.54122,742.3489,513.69480,641.25477,002.72968,607.07862,651.14855,922.94150,177.00846,904.48542,904.09839,187.1415,032.1112,509.6997,243.5156,497.69
Totaal eigen vermogen 309,258.3224,743.8195,608.494167,189.609150,033.224135,787.138122,742.3489,513.69480,641.25477,002.72968,607.07862,651.14855,922.94150,177.00846,904.48542,904.09839,187.1415,032.1112,509.6997,243.5156,497.69
Totaal passiva en aandeelhoudersvermogen 3,178,389.52,680,040.62,262,410.4452,049,665.271,833,533.2581,605,524.6681,392,136.7081,154,857.352915,543.91829,082.93746,448.37709,929.532605,442.385513,428.445436,756.051388,082.613324,904.936250,894.642206,424.373168,204.872151,138.074