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

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RBLBANK.NS
Financials

209.51 (INR) • At close September 19, 2024

Overview | Financials

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

	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	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	144,234.2	-92,260	93,267.9	-76,380	85,271.9	-80,720	109,817.9	-129,510	175,572.656	-144,810	208,473	-129,750	134,428.198	100,560	116,320.1	116,380	88,585.724	95,910	64,260.8	77,100	66,487.121	0	27,956.9
Short Term Investments Numbers are in millions	0	-23,526	0	0	0	-59,265.118	0	-57,533.6	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	120,708.2	-92,260	93,267.9	-76,380	26,006.782	-80,720	52,284.3	-129,510	175,572.7	-144,810	208,473	-129,750	134,428.198	100,560	116,320.1	116,380	88,585.724	95,910	64,260.8	77,100	66,487.121	0	27,956.9
Net Receivables Numbers are in millions	0	39,251.72	0	0	0	28,627.758	0	0	0	19,490.681	0	0	0	18,226.677	0	0	0	17,552.263	0	0	0	19,458.485	0	0
Inventory Numbers are in millions	0	-159,959.92	0	0	0	-123,235.361	0	0	0	-183,230.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	144,234.2	92,260	93,267.9	76,380	94,607.603	80,720	109,817.9	129,510	183,230.814	144,810	613,716.5	129,750	617,321.691	564,440	599,961.1	566,830	597,820.151	596,170	610,526.4	568,360	546,018.705	0	0
Total Current Assets Numbers are in millions	0	144,234.2	92,260	93,267.9	76,380	26,006.782	80,720	52,284.3	129,510	195,063.381	144,810	822,189.5	129,750	769,976.566	665,000	716,281.2	683,210	703,958.138	692,080	674,787.2	645,460	631,964.311	0	27,956.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	5,579	0	5,938.8	0	5,984.9	0	6,173	0	5,784.227	0	5,570.1	0	4,952.038	50,710	5,024.7	43,210	4,924.197	31,980	4,689	29,230	4,155.062	0	2,063.8
Goodwill Numbers are in millions	0	406.8	410	406.8	410	406.8	410	406.8	410	406.776	410	406.8	410	406.776	410	406.8	410	406.776	410	406.8	410	406.776	0	0
Intangible Assets Numbers are in millions	0	0	0	406.8	410	406.776	410	406.8	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	406.8	410	406.8	820	406.8	820	406.8	410	406.776	410	406.8	410	406.776	410	406.8	410	406.776	410	406.8	410	406.776	0	0
Long Term Investments Numbers are in millions	0	294,777.6	0	294,981.6	0	287,302.6	0	256,680.4	0	221,291.643	0	216,274.7	0	230,852.304	247,930	211,316.6	197,390	180,545.489	190,040	196,827.9	165,430	167,451.749	0	122,624.2
Tax Assets Numbers are in millions	0	839,869.1	0	0	0	-280,910.896	0	-250,100.6	0	5,943.636	0	-53,630.4	0	-950,432.952	-849,950	-848,012.2	0	-863,993.235	-810,640	-835,036.993	-777,150	-787,047.904	0	0
Other Non-Current Assets Numbers are in millions	0	99,672.5	1,178,490	-301,327.2	1,105,700	-6,391.702	1,013,480	-6,579.8	947,070	-5,943.682	873,480	53,630.4	873,040	950,432.952	849,950	848,012.2	0	863,993.235	810,640	835,036.993	777,150	787,047.904	0	-124,688
Total Non-Current Assets Numbers are in millions	0	1,240,305	1,178,900	301,327.2	1,106,520	6,391.702	1,014,300	6,579.8	947,480	227,482.6	873,890	222,251.6	873,450	236,211.118	299,050	216,748.1	241,010	185,876.462	222,430	201,923.7	195,070	172,013.587	0	124,688
Total Assets Numbers are in millions	0	1,384,539.2	1,271,160	1,241,077.4	1,182,900	1,158,057.1	1,095,020	1,073,547	1,076,990	1,061,626.366	1,018,700	1,044,441.1	1,003,200	1,006,187.684	964,050	933,029.3	924,220	889,834.6	914,510	876,710.9	840,530	803,977.898	0	410,555.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,574.045	0	0	0	4,731.453	0	0	0	3,327.918	0	0	0	5,121.302	0	0	0	5,244.066	0	0	0	4,719.845	0	0
Short Term Debt Numbers are in millions	0	4,224.852	0	0	0	3,834.452	0	0	0	2,880.923	0	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	-7,574.045	0	0	0	-4,731.453	0	0	0	446.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	374,921.174	0	0	0	324,491.451	0	0	0	-3,327.918	0	0	0	-5,121.302	0	0	0	-5,244.066	0	0	0	-4,719.845	0	0
Total Current Liabilities Numbers are in millions	0	379,146.026	0	0	0	328,325.903	0	0	0	3,327.918	0	0	0	5,121.302	0	0	0	5,244.066	0	0	0	4,719.845	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	141,852.5	148,010	153,022.5	147,760	133,317.4	106,280	107,808.2	118,710	113,603.128	119,750	129,396.5	100,460	114,981.541	120,700	132,557.6	160,290	162,737.873	148,930	139,531.9	122,840	120,314.906	0	77,752.6
Deferred Revenue Non-Current Numbers are in millions	0	-50.3	0	0	0	-25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	50.3	0	0	0	25.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,094,312.3	978,940	-153,022.5	896,570	0.007	856,580	-107,808.2	830,560	-2,625.528	39,000	0	36,430	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,236,164.8	1,126,950	153,022.5	1,044,330	133,317.407	962,860	943,789.8	949,270	110,977.6	895,120	129,396.5	881,110	114,981.541	120,700	132,557.6	160,290	162,737.873	148,930	139,531.9	122,840	120,314.906	0	77,752.6
Total Liabilities Numbers are in millions	0	1,236,164.8	1,126,950	153,022.5	1,044,330	133,317.407	962,860	943,789.8	949,270	936,321.395	895,120	922,120.7	881,110	879,525.299	838,170	824,270.1	817,020	784,185.34	809,220	798,870.6	762,300	728,629.997	0	370,256.2
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	0	6,051	6,030	6,013.6	6,000	5,995.7	6,000	5,995.2	6,000	5,995.138	5,990	5,993.3	5,980	5,980.204	5,980	5,091.8	5,090	5,086.986	5,080	4,305.9	4,280	4,267.097	0	3,698.1
Retained Earnings Numbers are in millions	0	2,430.742	0	0	0	37,983.279	0	0	0	-1,231.667	0	0	0	499.803	0	0	0	365.126	0	25,667.29	0	1,580.405	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148,374.374	142,323.4	141,392.6	135,379	132,580	38,899.217	129,757.2	123,762	125,304.9	31,938.615	117,590	116,327.1	126,662.4	1,274.917	119,900	103,667.4	105,649.26	-5,333.517	100,210	373.95	73,950	-3,960.985	66,805.56	0
Other Total Stockholders Equity Numbers are in millions	0	-2,430.742	-3,212.6	0	0	52,378.404	-3,587.2	0	-3,584.9	88,602.885	0	0	-10,552.4	118,907.461	0	0	-3,539.26	105,530.665	0	47,493.16	0	73,461.384	188.174	36,601.2
Total Shareholders Equity Numbers are in millions	148,374.374	148,374.4	144,210	141,392.6	138,580	135,256.6	132,170	129,757.2	127,720	125,304.971	123,580	122,320.4	122,090	126,662.385	125,880	108,759.2	107,200	105,649.26	105,290	77,840.3	78,230	75,347.901	66,993.734	40,299.3
Total Equity Numbers are in millions	148,374.374	148,374.4	144,210	141,392.6	138,580	135,256.6	132,170	129,757.2	127,720	125,304.971	123,580	122,320.4	122,090	126,662.385	125,880	108,759.2	107,200	105,649.26	105,290	77,840.3	78,230	75,347.901	66,993.734	40,299.3
Total Liabilities & Shareholders Equity Numbers are in millions	148,374.374	1,384,539.2	1,271,160	1,241,077.4	1,182,900	1,158,057.1	1,095,020	1,073,547	1,076,990	1,061,626.366	1,018,700	1,044,441.1	1,003,200	1,006,187.684	964,050	933,029.3	924,220	889,834.6	914,510	876,710.9	840,530	803,977.898	66,993.734	410,555.5

RBL Bank Limited

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