The Federal Bank Limited (FEDERALBNK.NS)

Home
FEDERALBNK.NS
Financials

206.77 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191,938.2	178,039.3	328,980.836	289,951.662	135,999.724	117,303.347	158,939.888	108,436.69	87,689.42	47,844.441	45,341.785	37,265.337	35,383.752	37,496.012	27,233.89	34,372.27	27,454.864	23,131.38	18,724.917	15,558.882	12,915.975
Short Term Investments Numbers are in millions	-383,876.4	-99,203.42	-200,483.693	-151,592.799	-56,438.836	-73,958.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-191,938.2	78,835.88	128,497.143	138,358.863	79,560.888	43,345.304	158,939.888	108,436.69	87,689.42	47,844.441	45,341.785	37,265.337	35,383.752	37,496.012	27,233.89	34,372.27	27,454.864	23,131.38	18,724.917	15,558.882	12,915.975
Net Receivables Numbers are in millions	68,747.189	0	47,714.43	61,400.792	60,887.024	58,241.443	44,430.397	32,127.276	19,096.122	18,872.054	18,097.968	19,212.636	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	123,191.011	0	-271,602.796	-1,484,122.693	-1,413,992.48	-177,133.029	-99,366.988	-81,115.479	-59,331.053	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	191,938.2	194,848.079	223,888.366	1,422,721.901	1,353,105.456	118,891.586	99,366.988	81,115.479	59,331.053	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	191,938.2	78,835.88	128,497.143	138,358.863	79,560.888	43,345.304	203,370.285	140,563.966	106,785.542	66,716.495	63,439.753	56,477.973	35,383.752	37,496.012	27,233.89	34,372.27	27,454.864	23,131.38	18,724.917	15,558.882	12,915.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,630.4	9,717.1	6,721.033	5,174.87	5,048.118	4,799.33	4,613.46	4,923.439	5,236.392	4,726.842	4,364.594	4,120.796	3,370.343	2,929.191	2,897.697	2,815.788	2,332.11	1,860.995	1,738.682	1,854.378	1,757.163
Goodwill Numbers are in millions	150.181	150.181	150.181	146.709	45.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,726.7	2,079.581	1,279.381	804.4	512.6	591.4	0	0	498	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	150.181	2,229.762	150.181	146.709	45.582	591.4	276,745.683	280,838.562	498	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	610,431.2	487,022.4	307,794.42	270,269.336	278,447.354	299,988.313	275,072.352	279,122.59	190,444.688	217,562.134	210,617.889	193,844.94	171,020.202	144,079.048	130,546.476	120,735.081	100,096.557	70,321.621	62,718.79	57,986.656	55,205.25
Tax Assets Numbers are in millions	173.445	5,690.339	-301,223.568	-265,241.175	-273,444.818	-591.4	2,940.129	3,207.467	3,146.661	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	2,986,451.3	9,717.11	6,721.033	5,174.87	5,048.118	4,799.33	279,685.812	284,046.029	195,681.08	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
Total Assets Numbers are in millions	3,178,389.5	2,680,040.6	2,262,410.445	2,049,665.27	1,833,533.258	1,605,524.668	1,392,136.708	1,154,857.352	915,543.91	829,082.93	746,448.37	709,929.532	605,442.385	513,428.445	436,756.051	388,082.613	324,904.936	250,894.642	206,424.373	168,204.872	151,138.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,338.956	0	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
Short Term Debt Numbers are in millions	2,199.3	2,179.831	6,176.235	4,583.31	0	0	3,381.801	2,749.16	93.265	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	245.274	383.7	278.724	261.643	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7,338.956	0	-3,341.983	-2,110.997	0	0	331.322	402.884	2,231.458	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	757,405.266	707,618.224	-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
Total Current Liabilities Numbers are in millions	759,604.566	709,798.055	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251,596.2	258,619.8	202,049.368	127,686.834	107,201.05	86,130.828	109,800.183	63,523.391	23,076.431	24,119.305	53,453.782	49,392.717	42,660.423	18,883.626	15,467.564	7,489.351	7,919.519	7,702.077	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-4,494.2	-3,602.4	0	0	0	-25,215.072	-24,838.516	-24,815.939	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,494.2	3,602.4	0	0	0	2,191.9	2,319.7	2,565.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,617,535	-0.015	-6,175.507	-4,980.825	18,076.149	932.085	23,023.172	22,518.816	22,250.639	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,869,131.2	258,619.785	195,873.861	122,706.009	125,277.199	87,062.913	109,800.183	63,523.391	23,076.431	24,119.305	53,453.782	49,392.717	42,660.423	18,883.626	15,467.564	7,489.351	7,919.519	7,702.077	0	0	0
Total Liabilities Numbers are in millions	2,869,131.2	258,619.785	2,066,801.951	1,882,475.661	1,683,500.034	1,469,737.53	1,269,394.368	1,065,343.658	834,902.656	752,080.201	677,841.292	647,278.384	549,519.444	463,251.437	389,851.566	345,178.515	285,717.796	235,862.532	193,914.674	160,961.357	144,640.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	214,676.056	194,870.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,870.7	4,232.4	4,205.089	3,992.301	3,985.325	3,970.096	3,944.285	3,448.087	3,437.89	1,713.306	1,710.619	1,710.587	1,710.471	1,710.471	1,710.33	1,710.33	1,710.33	856.033	856.03	656.024	217.554
Retained Earnings Numbers are in millions	75,162.387	144,201.81	43,540.278	34,958.136	27,417.347	22,747.623	17,899.138	14,482.611	10,224.025	10,494.689	6,936.66	4,130.332	1,816.577	0	231.393	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	296,182.8	96,004.719	82,385.038	72,768.551	-9,862.342	-9,625.781	-8,868.233	-8,079.67	-6,998.994	-5,999.301	-5,255.836	-4,403.945	-3,678.931	0	0	-2,472.289	-2,070.471	-1,831.452	-2,134.996	-1,862.18	-1,589.931
Other Total Stockholders Equity Numbers are in millions	-75,162.387	-23,214.829	62,424.782	53,303.285	-87,992.805	-76,979.416	109,767.15	79,662.666	73,978.333	70,794.035	65,215.635	61,214.174	56,074.824	48,466.537	44,962.762	43,666.057	39,547.281	16,007.529	13,788.665	8,449.671	7,870.067
Total Shareholders Equity Numbers are in millions	301,053.5	221,224.1	192,555.187	165,022.273	148,223.581	134,982.54	122,742.34	89,513.694	80,641.254	77,002.729	68,607.078	62,651.148	55,922.941	50,177.008	46,904.485	42,904.098	39,187.14	15,032.11	12,509.699	7,243.515	6,497.69
Total Equity Numbers are in millions	309,258.3	224,743.8	195,608.494	167,189.609	150,033.224	135,787.138	122,742.34	89,513.694	80,641.254	77,002.729	68,607.078	62,651.148	55,922.941	50,177.008	46,904.485	42,904.098	39,187.14	15,032.11	12,509.699	7,243.515	6,497.69
Total Liabilities & Shareholders Equity Numbers are in millions	3,178,389.5	2,680,040.6	2,262,410.445	2,049,665.27	1,833,533.258	1,605,524.668	1,392,136.708	1,154,857.352	915,543.91	829,082.93	746,448.37	709,929.532	605,442.385	513,428.445	436,756.051	388,082.613	324,904.936	250,894.642	206,424.373	168,204.872	151,138.074

The Federal Bank Limited

NSE:FEDERALBNK.NS Add to watchlist

NSE:FEDERALBNK.NS