The Federal Bank Limited (FEDERALBNK.NS)

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FEDERALBNK.NS
Financiële Gegevens

206.77 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	233,162.5	0	191,938.2	0	209,184.5	0	178,039.3	0	151,074	0	328,980.836	0	223,994.2	0	289,951.662	0	197,628.2	0	135,999.724	0	114,763.8	0	117,303.347	0
Kortetermijnbeleggingen Numbers are in millions	0	0	-383,876.4	0	0	0	-99,203.42	0	0	0	-200,483.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	233,162.5	0	-191,938.2	0	209,184.5	0	78,835.88	0	151,074	0	128,497.143	0	223,994.2	0	289,951.662	0	197,628.2	0	135,999.724	0	114,763.8	0	117,303.347	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	47,714.43	0	0	0	61,400.792	0	0	0	60,887.024	0	0	0	58,241.443	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-271,602.796	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	233,162.5	0	191,938.2	0	209,184.5	0	194,848.079	0	151,074	0	223,888.366	0	223,994.2	0	1,422,721.901	0	0	0	1,353,105.456	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	233,162.5	0	191,938.2	0	209,184.5	0	78,835.88	0	151,074	0	128,497.143	0	223,994.2	0	1,774,074.355	0	197,628.2	0	1,549,992.204	0	114,763.8	0	175,544.79	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,434.9	0	10,630.4	0	9,832.6	0	9,717.1	0	7,554.6	0	6,721.033	0	5,831.2	0	5,174.87	0	4,837.8	0	5,048.118	0	4,880.9	0	4,799.33	0
Goodwill Numbers are in millions	0	0	150.181	0	0	0	150.181	0	0	0	150.181	0	0	0	146.709	0	0	0	45.582	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	2,079.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	150.181	0	0	0	2,229.762	0	0	0	150.181	0	0	0	146.709	0	0	0	45.582	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	647,761	0	610,431.2	0	549,139.2	0	487,022.4	0	433,073.6	0	307,794.42	0	364,587	0	270,269.336	0	357,934.3	0	278,447.354	0	309,681.8	0	299,988.313	0
Belastingvorderingen Numbers are in millions	0	0	173.445	0	0	0	5,690.339	0	0	0	-301,223.568	0	0	0	-1,906,131.537	0	0	0	-1,748,924.252	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-659,195.9	0	2,365,066.074	0	-558,971.8	0	-494,942.491	0	-433,073.6	0	-6,721.033	0	-364,587	0	1,906,131.537	0	-362,772.1	0	1,748,924.252	0	-314,562.7	0	-304,787.643	0
Totaal niet-vlottende activa Numbers are in millions	3,230,332	0	2,986,451.3	0	558,971.8	0	9,717.11	0	7,554.6	0	6,721.033	0	5,831.2	0	275,590.915	0	362,772.1	0	283,541.054	0	314,562.7	0	304,787.643	0
Totaal activa Numbers are in millions	3,463,494.5	0	3,178,389.5	0	2,960,480.8	0	2,680,040.6	0	2,433,351.8	0	2,262,410.445	0	2,111,815.5	0	2,049,665.27	0	1,918,317.2	0	1,833,533.258	0	1,681,045.5	0	1,605,524.668	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,834.252	0	0	0	2,472.313	0	0	0	3,104.896	0	0	0	3,154.722	0
Kortlopende schulden Numbers are in millions	0	0	2,199.3	0	0	0	2,179.831	0	0	0	6,176.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,341.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	757,405.266	0	0	0	707,618.224	0	0	0	-2,834.252	0	0	0	-2,472.313	0	0	0	-3,104.896	0	0	0	-3,154.722	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	759,604.566	0	0	0	709,798.055	0	0	0	2,834.252	0	0	0	2,472.313	0	0	0	3,104.896	0	0	0	3,154.722	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	323,250.3	0	251,596.2	0	263,599.1	0	258,619.8	0	254,978.8	0	202,049.368	0	142,401	0	127,686.834	0	134,791.1	0	107,201.05	0	89,382.3	0	86,130.828	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-4,494.2	0	0	0	-3,602.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	4,494.2	0	0	0	3,602.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-323,250.3	-309,258.3	2,617,535	0	-263,599.1	0	-0.015	0	-254,978.8	0	-6,175.507	0	-142,401	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	-309,258.3	2,869,131.2	0	263,599.1	0	258,619.785	0	2,227,316.8	0	195,873.861	0	142,401	0	127,686.834	0	134,791.1	0	107,201.05	0	89,382.3	0	86,130.828	0
Totaal passiva Numbers are in millions	3,129,480.8	-309,258.3	2,869,131.2	0	263,599.1	0	258,619.785	0	2,227,316.8	0	2,066,801.951	0	1,927,815.1	0	1,882,475.661	0	1,760,885.5	0	1,683,500.034	0	1,539,318.3	0	1,469,737.53	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,904.5	0	4,870.7	0	4,703.2	0	4,232.4	0	4,219.1	0	4,205.089	0	4,203	0	3,992.301	0	3,989.3	0	3,985.325	0	3,976.2	0	3,970.096	0
Ingehouden winsten Numbers are in millions	0	0	75,162.387	0	0	0	144,201.81	0	0	0	43,540.278	0	0	0	34,958.136	0	0	0	27,417.347	0	0	0	22,747.623	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	301,053.5	296,182.8	268,019.8	263,316.6	221,224.1	95,954.628	202,740.1	198,521	192,555.187	82,334.947	181,205.7	177,002.7	165,022.273	8,627.548	155,565.7	151,576.4	148,223.581	-9,862.342	140,190.3	136,214.1	134,982.54	-9,625.781	122,742.34
Overige totale aandeelhoudersvermogen Numbers are in millions	320,362.6	8,204.8	-75,162.387	3,867.6	0	3,519.7	-23,164.738	3,294.9	0	3,053.307	62,474.873	2,794.7	0	2,167.336	117,444.288	1,866	0	1,809.643	126,683.251	1,536.9	0	804.598	117,890.602	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	325,267.1	309,258.3	301,053.5	271,887.4	268,019.8	224,743.8	221,224.1	206,035	202,740.1	195,608.494	192,555.187	184,000.4	181,205.7	167,189.609	165,022.273	157,431.7	155,565.7	150,033.224	148,223.581	141,727.2	140,190.3	135,787.138	134,982.54	122,742.34
Totaal eigen vermogen Numbers are in millions	334,013.7	309,258.3	309,258.3	271,887.4	271,887.4	224,743.8	224,743.8	206,035	206,035	195,608.494	195,608.494	184,000.4	184,000.4	167,189.609	167,189.609	157,431.7	157,431.7	150,033.224	150,033.224	141,727.2	141,727.2	135,787.138	135,787.138	122,742.34
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,463,494.5	309,258.3	3,178,389.5	271,887.4	2,960,480.8	224,743.8	2,680,040.6	206,035	2,433,351.8	195,608.494	2,262,410.445	184,000.4	2,111,815.5	167,189.609	2,049,665.27	157,431.7	1,918,317.2	150,033.224	1,833,533.258	141,727.2	1,681,045.5	135,787.138	1,605,524.668	122,742.34

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