THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank

BSE200.20-1.7 (-0.84 %)

PREV CLOSE ( ) 201.90

OPEN PRICE ( ) 202.50

BID PRICE (QTY) 200.15 (252)

OFFER PRICE (QTY) 200.30 (172)

VOLUME 146635

TODAY'S LOW / HIGH ( )199.95 202.80

52 WK LOW / HIGH ( )148.25 216.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	4870.70	4232.40	4205.09	3992.30	3985.33
Equity - Authorised	8000.00	8000.00	8000.00	8000.00	5000.00
Equity - Issued	4873.35	4235.05	4207.78	3994.99	3988.02
Equity Paid Up	4870.70	4232.40	4205.09	3992.30	3985.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	37.68	33.16	22.91	17.22	0.00
Total Reserves	296145.16	216958.53	188327.19	161029.97	144238.26
Securities Premium	106668.64	63356.84	62424.78	53303.29	53173.99
Capital Reserves	8385.38	7567.74	7454.50	6580.46	5046.01
Profit & Loss Account Balances	75162.39	57630.13	43540.28	34958.14	27417.35
General Reserves	0.64	0.76	0.76	0.76	0.76
Other Reserves	105928.13	88403.06	74906.87	66187.32	58600.15
Reserve excluding Revaluation Reserve	296095.07	216908.44	188277.10	160979.88	144188.17
Revaluation Reserves	50.09	50.09	50.09	50.09	50.09
Deposits	2524550.12	2129885.01	1816775.21	1721861.04	1522519.07
Demand Deposits	167142.33	153908.16	143699.54	117904.28	82016.49
Savings Deposit	578587.49	543369.91	530826.74	468522.89	385344.37
Term Deposits / Fixed Deposits	1778820.30	1432606.94	1142248.93	1135433.88	1055158.21
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	251596.20	258619.79	195873.86	122706.01	125277.20
Borrowings From Reserve Bank of India	28510.00	0.00	0.00	0.00	19880.00
Borrowings From Other Banks	66471.08	64201.77	39124.20	35555.02	20314.69
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	120627.98	164078.25	137315.60	65459.07	59347.52
Borrowings in the form of Bonds / Debentures	0.00	0.00	0.00	0.00	0.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	35987.14	30339.76	19434.07	21691.93	25734.99
Other Liabilities & Provisions	92984.79	66791.98	54152.88	37888.35	35703.76
Bills Payable	6535.79	6254.62	6175.51	4980.83	1803.85
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	7338.96	6314.35	2834.25	2472.31	3104.90
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	79110.04	54223.01	45143.12	30435.21	30795.02
Total Liabilities	3178389.47	2680040.57	2262410.45	2049665.27	1833533.26
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	115091.15	126042.36	160661.11	76545.10	61825.43
Cash with RBI	105406.31	115203.41	143363.91	59798.49	48012.19
Cash in hand & others	9684.85	10838.95	17297.20	16746.62	13813.24
Balances with banks and money at call	76847.09	51996.93	50699.95	121612.25	65747.65
Investments	610431.16	487022.38	390651.93	367316.74	357153.93
Investments in India	610308.63	485672.64	390051.57	366471.77	356393.00
GOI/State Govt. Securities	520842.00	426889.67	352689.97	327826.43	317607.10
Equity Shares - Corporate	5667.67	5238.90	4562.52	4418.46	4342.66
Debentures & Bonds	30638.06	21197.65	13543.33	19607.86	14686.49
Subsidiaries and/or joint ventures/Associates	3512.78	3309.31	2738.50	2763.62	2453.06
Units - MF/ Insurance/CP/PTC	49648.12	29037.11	16517.25	11855.40	17303.68
Other Investments	0.00	0.00	0.00	0.00	0.00
Investments outside India	122.53	1349.74	600.36	844.97	760.94
Government securities	32.05	24.53	439.30	840.74	756.56
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	90.48	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
Advances	2181102.82	1819567.49	1499514.62	1355144.12	1248494.99
Bills Purchased & Discounted	47518.54	41692.97	35191.05	48623.00	50037.82
Cash Credit, Over Draft & Loans repayable	878225.32	759432.67	644095.46	551041.83	554542.51
Term Loans	1255358.95	1018441.84	820228.11	755479.29	643914.66
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	25110.37	22124.40	18346.92	15808.24	14634.34
Premises	4211.44	3742.88	2968.64	2436.55	2402.23
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	20898.92	18381.53	15378.28	13371.69	12232.11
Less: Accumulated Depreciation	15149.91	13221.22	11914.37	10764.17	9862.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9960.46	8903.18	6432.55	5044.07	4772.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.88	813.93	288.48	130.80	276.12
Other Assets	184286.91	185694.30	154161.81	123872.18	95263.13
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	21228.65	16805.87	12523.38	12777.79	10849.21
Tax paid in advance/TDS	14430.96	13512.46	11844.77	11277.12	10728.63
Stationery and stamps	18.75	15.68	11.90	8.60	6.73
Non-banking assets acquired	2.93	2.93	3.94	16.26	24.38
Deferred tax asset	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	148605.62	155357.38	129777.83	99792.42	73654.19
Total Assets	3178389.47	2680040.57	2262410.45	2049665.27	1833533.26
Contingent Liabilities	1020899.45	766059.73	389315.04	364270.08	344638.15
Claims not acknowledged as debts	25086.18	18470.24	16878.50	17445.14	14559.77
Outstanding forward exchange contracts	824272.51	610661.76	266022.36	260669.14	247702.74
Guarantees given in India	135261.53	107735.58	78761.96	67442.29	65911.08
Guarantees given Outside India	0.00	0.00	0.00	0.00	0.00
Acceptances, endorsements & other obligations	31506.80	25350.12	22885.85	14349.42	14105.93
Other Contingent liabilities	4772.43	3842.03	4766.38	4364.09	2358.64
Bills for collection	71578.41	56694.54	50132.76	39772.22	37676.46
Book Value	123.58	104.50	91.55	82.65	74.36
Adjusted Book Value	123.58	104.50	91.55	82.65	74.36

IFM GLOBAL

Balance Sheet

THE FEDERAL BANK LTD.

IFM GLOBAL