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The Federal Bank Ltd.
 
BSE Code 500469
ISIN Demat INE171A01029
Book Value 115.27
NSE Code FEDERALBNK
Dividend Yield(%) 0.65
Market Cap(Million) 374426.23
P/E(X) 10.07
EPS(Rs.) 15.26
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital4232.40  4205.09  3992.30  3985.33  3970.10  
    Equity - Authorised8000.00  8000.00  8000.00  5000.00  5000.00  
    Equity - Issued4235.05  4207.78  3994.99  3988.02  3972.79  
    Equity Paid Up4232.40  4205.09  3992.30  3985.33  3970.10  
    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 & Outstandings33.16  22.91  17.22  0.00  0.00  
Total Reserves216958.53  188327.19  161029.97  144238.26  131012.44  
    Securities Premium63356.84  62424.78  53303.29  53173.99  52348.33  
    Capital Reserves7567.74  7454.50  6580.46  5046.01  3687.72  
    Profit & Loss Account Balances57630.13  43540.28  34958.14  27417.35  22747.62  
    General Reserves0.76  0.76  0.76  0.76  0.85  
    Other Reserves88403.06  74906.87  66187.32  58600.15  52227.93  
Reserve excluding Revaluation Reserve216908.44  188277.10  160979.88  144188.17  130962.35  
Revaluation Reserves50.09  50.09  50.09  50.09  50.09  
Deposits2129885.01  1816775.21  1721861.04  1522519.07  1348789.32  
    Demand Deposits153908.16  143699.54  117904.28  82016.49  86773.94  
    Savings Deposit543369.91  530826.74  468522.89  385344.37  349785.55  
    Term Deposits / Fixed Deposits1432606.94  1142248.93  1135433.88  1055158.21  912229.83  
    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  
Borrowings258619.79  195873.86  122706.01  125277.20  87062.91  
    Borrowings From Reserve Bank of India0.00  0.00  0.00  19880.00  5000.00  
    Borrowings From Other Banks64201.77  39124.20  35555.02  20314.69  11865.30  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions164078.25  137315.60  65459.07  59347.52  46666.60  
    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 India30339.76  19434.07  21691.93  25734.99  23531.01  
Other Liabilities & Provisions66791.98  54152.88  37888.35  35703.76  33885.30  
    Bills Payable6254.62  6175.51  4980.83  1803.85  4067.92  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  5.41  
    Interest Accrued6314.35  2834.25  2472.31  3104.90  3154.72  
    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 & Provisions54223.01  45143.12  30435.21  30795.02  26657.25  
Total Liabilities2680040.57  2262410.45  2049665.27  1833533.26  1605524.67  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India126042.36  160661.11  76545.10  61825.43  64226.69  
    Cash with RBI115203.41  143363.91  59798.49  48012.19  57189.39  
    Cash in hand & others10838.95  17297.20  16746.62  13813.24  7037.30  
Balances with banks and money at call51996.93  50699.95  121612.25  65747.65  36308.00  
Investments487022.38  390651.93  367316.74  357153.93  316756.97  
Investments in India485672.64  390051.57  366471.77  356393.00  316753.35  
    GOI/State Govt. Securities426889.67  352689.97  327826.43  317607.10  273508.15  
    Equity Shares - Corporate5585.18  4562.52  4418.46  4342.66  2445.43  
    Debentures & Bonds21197.65  13543.33  19607.86  14686.49  12028.57  
    Subsidiaries and/or joint ventures/Associates2963.03  2738.50  2763.62  2453.06  2373.42  
    Units - MF/ Insurance/CP/PTC29037.11  16517.25  11855.40  17303.68  26397.78  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India1349.74  600.36  844.97  760.94  3.62  
    Government securities24.53  439.30  840.74  756.56  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India1325.22  161.06  4.24  4.38  3.62  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances1819567.49  1499514.62  1355144.12  1248494.99  1115359.21  
    Bills Purchased & Discounted41692.97  35191.05  48623.00  50037.82  49568.21  
    Cash Credit, Over Draft & Loans repayable759432.67  644095.46  551041.83  554542.51  513851.89  
    Term Loans1018441.84  820228.11  755479.29  643914.66  551939.11  
    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 block22124.40  18346.92  15808.24  14634.34  14241.59  
    Premises3742.88  2968.64  2436.55  2402.23  2416.14  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets18381.53  15378.28  13371.69  12232.11  11825.45  
Less: Accumulated Depreciation13221.22  11914.37  10764.17  9862.34  9625.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8903.18  6432.55  5044.07  4772.00  4615.81  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress813.93  288.48  130.80  276.12  183.52  
Other Assets185694.30  154161.81  123872.18  95263.13  68074.47  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets16805.87  12523.38  12777.79  10849.21  8673.23  
    Tax paid in advance/TDS13512.46  11844.77  11277.12  10728.63  9683.67  
    Stationery and stamps15.68  11.90  8.60  6.73  3.48  
    Non-banking assets acquired2.93  3.94  16.26  24.38  26.59  
    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 Others155357.38  129777.83  99792.42  73654.19  49687.51  
Total Assets2680040.57  2262410.45  2049665.27  1833533.26  1605524.67  
Contingent Liabilities766059.73  389315.04  364270.08  344638.15  293480.70  
    Claims not acknowledged as debts18470.24  16878.50  17445.14  14559.77  10435.05  
    Outstanding forward exchange contracts610661.76  266022.36  260669.14  247702.74  216818.22  
    Guarantees given in India107735.58  78761.96  67442.29  65911.08  49831.68  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations25350.12  22885.85  14349.42  14105.93  14698.85  
    Other Contingent liabilities3842.03  4766.38  4364.09  2358.64  1696.90  
Bills for collection56694.54  50132.76  39772.22  37676.46  35428.06  
Book Value104.50  91.55  82.65  74.36  67.97  
Adjusted Book Value104.50  91.55  82.65  74.36  67.97