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The Federal Bank Ltd.
 
BSE Code 500469
ISIN Demat INE171A01029
Book Value (Rs.) 128.20
NSE Code FEDERALBNK
Dividend Yield  % 0.57
Market Cap  (Rs. Mn) 513358.78
TTM PE (x) 12.90
TTM EPS (Rs.) 16.22
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised8000.00  8000.00  8000.00  8000.00  5000.00  
    Equity - Issued4873.35  4235.05  4207.78  3994.99  3988.02  
    Equity Paid Up4870.70  4232.40  4205.09  3992.30  3985.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings37.68  33.16  22.91  17.22  0.00  
Total Reserves296145.16  216958.53  188327.19  161029.97  144238.26  
    Securities Premium106668.64  63356.84  62424.78  53303.29  53173.99  
    Capital Reserves8385.38  7567.74  7454.50  6580.46  5046.01  
    Profit & Loss Account Balances75162.39  57630.13  43540.28  34958.14  27417.35  
    General Reserves0.64  0.76  0.76  0.76  0.76  
    Other Reserves105928.13  88403.06  74906.87  66187.32  58600.15  
Reserve excluding Revaluation Reserve296095.07  216908.44  188277.10  160979.88  144188.17  
Revaluation Reserves50.09  50.09  50.09  50.09  50.09  
Deposits2524550.12  2129885.01  1816775.21  1721861.04  1522519.07  
    Demand Deposits167142.33  153908.16  143699.54  117904.28  82016.49  
    Savings Deposit578587.49  543369.91  530826.74  468522.89  385344.37  
    Term Deposits / Fixed Deposits1778820.30  1432606.94  1142248.93  1135433.88  1055158.21  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings251596.20  258619.79  195873.86  122706.01  125277.20  
    Borrowings From Reserve Bank of India28510.00  0.00  0.00  0.00  19880.00  
    Borrowings From Other Banks66471.08  64201.77  39124.20  35555.02  20314.69  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions120627.98  164078.25  137315.60  65459.07  59347.52  
    Borrowings in the form of Bonds / Debentures0.00  0.00  0.00  0.00  0.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India35987.14  30339.76  19434.07  21691.93  25734.99  
Other Liabilities & Provisions92984.79  66791.98  54152.88  37888.35  35703.76  
    Bills Payable6535.79  6254.62  6175.51  4980.83  1803.85  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued7338.96  6314.35  2834.25  2472.31  3104.90  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions79110.04  54223.01  45143.12  30435.21  30795.02  
Total Liabilities3178389.47  2680040.57  2262410.45  2049665.27  1833533.26  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India115091.15  126042.36  160661.11  76545.10  61825.43  
    Cash with RBI105406.31  115203.41  143363.91  59798.49  48012.19  
    Cash in hand & others9684.85  10838.95  17297.20  16746.62  13813.24  
Balances with banks and money at call76847.09  51996.93  50699.95  121612.25  65747.65  
Investments610431.16  487022.38  390651.93  367316.74  357153.93  
Investments in India610308.63  485672.64  390051.57  366471.77  356393.00  
    GOI/State Govt. Securities520842.00  426889.67  352689.97  327826.43  317607.10  
    Equity Shares - Corporate5667.67  5238.90  4562.52  4418.46  4342.66  
    Debentures & Bonds30638.06  21197.65  13543.33  19607.86  14686.49  
    Subsidiaries and/or joint ventures/Associates3512.78  3309.31  2738.50  2763.62  2453.06  
    Units - MF/ Insurance/CP/PTC49648.12  29037.11  16517.25  11855.40  17303.68  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India122.53  1349.74  600.36  844.97  760.94  
    Government securities32.05  24.53  439.30  840.74  756.56  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India90.48  1325.22  161.06  4.24  4.38  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2181102.82  1819567.49  1499514.62  1355144.12  1248494.99  
    Bills Purchased & Discounted47518.54  41692.97  35191.05  48623.00  50037.82  
    Cash Credit, Over Draft & Loans repayable878225.32  759432.67  644095.46  551041.83  554542.51  
    Term Loans1255358.95  1018441.84  820228.11  755479.29  643914.66  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block25110.37  22124.40  18346.92  15808.24  14634.34  
    Premises4211.44  3742.88  2968.64  2436.55  2402.23  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets20898.92  18381.53  15378.28  13371.69  12232.11  
Less: Accumulated Depreciation15149.91  13221.22  11914.37  10764.17  9862.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9960.46  8903.18  6432.55  5044.07  4772.00  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress669.88  813.93  288.48  130.80  276.12  
Other Assets184286.91  185694.30  154161.81  123872.18  95263.13  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets21228.65  16805.87  12523.38  12777.79  10849.21  
    Tax paid in advance/TDS14430.96  13512.46  11844.77  11277.12  10728.63  
    Stationery and stamps18.75  15.68  11.90  8.60  6.73  
    Non-banking assets acquired2.93  2.93  3.94  16.26  24.38  
    Deferred tax asset0.00  0.00  0.00  0.00  0.00  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others148605.62  155357.38  129777.83  99792.42  73654.19  
Total Assets3178389.47  2680040.57  2262410.45  2049665.27  1833533.26  
Contingent Liabilities1020899.45  766059.73  389315.04  364270.08  344638.15  
    Claims not acknowledged as debts25086.18  18470.24  16878.50  17445.14  14559.77  
    Outstanding forward exchange contracts824272.51  610661.76  266022.36  260669.14  247702.74  
    Guarantees given in India135261.53  107735.58  78761.96  67442.29  65911.08  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations31506.80  25350.12  22885.85  14349.42  14105.93  
    Other Contingent liabilities4772.43  3842.03  4766.38  4364.09  2358.64  
Bills for collection71578.41  56694.54  50132.76  39772.22  37676.46  
Book Value123.58  104.50  91.55  82.65  74.36  
Adjusted Book Value123.58  104.50  91.55  82.65  74.36  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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