RBL Bank Limited (RBLBANK.NS) - Balance Sheet Statement

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RBLBANK.NS
Financials

165.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144,234.2	85,271.9	175,572.656	134,428.198	88,585.724	66,487.121	43,101.546	41,936.489	24,499.21	21,703.33	11,922.5	6,885.83	5,861.188	3,501.847	3,560.795
Short Term Investments Numbers are in millions	-23,526	-59,265.118	-128,229.596	-84,032.28	-68,075.332	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	120,708.2	26,006.782	47,343.06	50,395.918	20,510.392	66,487.121	43,101.546	41,936.489	24,499.21	21,703.33	11,922.5	6,885.83	5,861.188	3,501.847	3,560.795
Net Receivables Numbers are in millions	39,251.72	28,627.758	19,490.681	18,226.677	17,552.263	19,458.485	15,625.231	9,263.986	6,465.81	3,305.54	1,621.16	2,342.23	0	0	0
Inventory Numbers are in millions	-159,959.92	-123,235.361	-678,061.781	-635,548.368	-615,372.414	0	0	-45,839.271	-27,742.348	0	0	0	0	0	0
Other Current Assets Numbers are in millions	144,234.2	94,607.603	658,571.1	617,321.691	597,820.151	546,018.705	402,496.165	45,839.271	27,742.348	0	0	0	0	0	0
Total Current Assets Numbers are in millions	144,234.2	26,006.782	47,343.06	50,395.918	20,510.392	631,964.311	461,222.942	51,200.475	30,965.02	25,008.87	13,543.66	9,228.06	5,861.188	3,501.847	3,560.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,579	5,984.9	5,784.227	4,952.038	4,924.197	4,155.062	3,396.429	2,587.088	1,763.02	1,634.14	1,332.93	931.74	588.951	433.978	217.196
Goodwill Numbers are in millions	406.8	406.8	406.776	406.776	406.776	406.776	182.909	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	406.776	406.776	406.776	406.776	406.776	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	406.8	406.8	406.776	406.776	406.776	406.776	182.909	136,386.447	145,447.12	0	0	0	0	0	0
Long Term Investments Numbers are in millions	294,777.6	287,302.6	221,291.643	230,852.304	180,545.489	167,451.749	153,970.444	134,824.701	144,360.34	97,922.96	64,769.95	55,160.47	23,338.347	8,924.836	5,072.176
Tax Assets Numbers are in millions	839,869.1	-280,910.896	-215,100.64	-225,493.49	-175,214.516	2,153.114	1,451.823	1,025.342	676.24	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	99,672.5	-6,391.702	-6,191.003	-5,358.814	-5,330.973	-2,153.114	-1,451.823	-137,411.789	-146,123.36	-99,557.1	-66,102.88	-56,092.21	-23,927.298	-9,358.814	-5,289.372
Total Non-Current Assets Numbers are in millions	1,240,305	6,391.702	6,191.003	5,358.814	5,330.973	172,013.587	157,549.782	137,411.789	146,123.36	99,557.1	66,102.88	56,092.21	23,927.298	9,358.814	5,289.372
Total Assets Numbers are in millions	1,384,539.2	1,158,057.1	1,061,626.366	1,006,187.684	889,834.6	803,977.898	618,772.724	486,755.326	391,600.91	271,036.48	181,970.77	129,622.74	72,053.25	32,296.875	20,857.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,574.045	4,731.453	3,327.918	5,121.302	5,244.066	4,719.845	3,496.022	2,892.38	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,224.852	3,834.452	2,880.923	2,981.979	1,610.596	0	41,709.937	34,521.94	68,586.813	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
Deferred Revenue Numbers are in millions	-7,574.045	-4,731.453	446.995	2,139.323	3,633.47	0	-38,213.915	-31,629.56	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	374,921.174	324,491.451	-3,327.918	-5,121.302	-5,244.066	-4,719.845	-3,496.022	-2,892.38	46,528.38	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	379,146.026	328,325.903	3,327.918	5,121.302	5,244.066	4,719.845	3,496.022	2,892.38	115,115.193	1,873.92	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141,852.5	133,317.4	113,603.128	114,981.541	162,737.873	120,314.906	89,993.84	82,331.812	210,724.48	139,253.94	77,910.88	54,746.98	8,835.517	76.917	38.309
Deferred Revenue Non-Current Numbers are in millions	-50.3	-25.2	0	0	0	-26,791.222	-18,010.235	-15,318.73	-12,585.671	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.3	25.2	0	0	0	58.2	56.1	139.5	432.4	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,094,312.3	0.007	-2,625.549	-2,720.147	7,331.252	26,733.022	17,954.135	15,179.23	12,153.271	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,236,164.8	133,317.407	110,977.579	112,261.394	170,069.125	120,314.906	89,993.84	82,331.812	210,724.48	139,253.94	77,910.88	54,746.98	8,835.517	76.917	38.309
Total Liabilities Numbers are in millions	1,236,164.8	133,317.407	936,321.395	879,525.299	784,185.34	728,629.997	551,778.99	443,391.956	361,718.53	248,742.45	163,128.75	113,566.16	60,621.305	21,447.08	17,327.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	136,888.429	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,051	5,995.7	5,995.138	5,980.204	5,086.986	4,267.097	4,196.675	3,752.031	3,247.28	2,934.5	2,720.4	2,529.25	2,149.474	2,149.474	1,047.201
Retained Earnings Numbers are in millions	2,430.742	37,983.279	-1,231.667	499.803	365.126	1,580.405	1,115.617	888.144	39.17	43.17	12.76	2.18	0.589	3.987	2.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142,323.4	38,904.34	31,943.836	31,760.569	-5,333.517	-3,960.985	-2,925.058	-2,015.846	6,720.576	155.813	1,415.99	102.45	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,430.742	52,373.281	88,597.664	88,421.809	-31,357.764	73,461.384	64,418.326	40,739.041	19,875.354	19,160.547	14,692.87	13,422.7	9,281.882	8,696.334	2,480.408
Total Shareholders Equity Numbers are in millions	148,374.4	135,256.6	125,304.971	126,662.385	105,649.26	75,347.901	66,805.56	43,363.37	29,882.38	22,294.03	18,842.02	16,056.58	11,431.945	10,849.795	3,529.815
Total Equity Numbers are in millions	148,374.4	135,256.6	125,304.971	126,662.385	105,649.26	75,347.901	66,993.734	43,363.37	29,882.38	22,294.03	18,842.02	16,056.58	11,431.945	10,849.795	3,529.815
Total Liabilities & Shareholders Equity Numbers are in millions	1,384,539.2	1,158,057.1	1,061,626.366	1,006,187.684	889,834.6	803,977.898	618,772.724	486,755.326	391,600.91	271,036.48	181,970.77	129,622.74	72,053.25	32,296.875	20,857.531

RBL Bank Limited

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