The Federal Bank Limited (FEDERALBNK.NS) - Quarterly Balance Statement

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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

The Federal Bank Limited

NSE:FEDERALBNK.NS Add to watchlist

NSE:FEDERALBNK.NS