RBL BANK LTD.

NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - PrivateHouse : RBL Bank

BSE301.00-0.55 (-0.18 %)

PREV CLOSE ( ) 301.55

OPEN PRICE ( ) 296.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 162079

TODAY'S LOW / HIGH ( )292.40 302.60

52 WK LOW / HIGH ( )164.75 340.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	6078.76	6051.00	5995.68	5995.14	5980.20
Equity - Authorised	10000.00	7000.00	7000.00	7000.00	7000.00
Equity - Issued	6078.76	6051.00	5995.68	5995.14	5980.20
Equity Paid Up	6078.76	6051.00	5995.68	5995.14	5980.20
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1698.67	1176.95	749.84	105.50	6.27
Total Reserves	148917.82	141146.43	128511.06	119204.33	120675.92
Securities Premium	89950.50	89499.22	88604.19	88597.66	88421.81
Capital Reserves	1942.77	1672.77	1672.57	1642.57	1212.57
Profit & Loss Account Balances	2581.79	2430.74	1752.38	-1231.67	499.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	54442.76	47543.70	36481.93	30195.76	30541.73
Reserve excluding Revaluation Reserve	148912.97	141141.46	128505.94	119199.11	120667.24
Revaluation Reserves	4.85	4.97	5.12	5.22	8.68
Deposits	1109329.02	1034704.36	848747.38	790063.57	730546.23
Demand Deposits	179174.44	183793.55	147827.63	115218.00	97319.45
Savings Deposit	199577.05	180558.20	169219.59	163570.63	135095.98
Term Deposits / Fixed Deposits	730577.54	670352.61	531700.15	511274.95	498130.80
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	137349.80	141852.49	133317.41	110977.58	112261.39
Borrowings From Reserve Bank of India	0.00	0.00	20000.00	0.00	0.00
Borrowings From Other Banks	0.00	2600.28	0.00	42.17	731.14
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	66097.16	64970.20	51453.88	59483.87	69433.27
Borrowings in the form of Bonds / Debentures	0.00	0.00	3300.00	7300.00	7300.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	71252.64	74282.00	58563.53	44151.54	34796.98
Other Liabilities & Provisions	64347.05	59607.98	40735.74	35280.25	36717.68
Bills Payable	7802.07	7220.23	6547.22	2625.55	2720.15
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	6756.68	7574.05	4731.45	3327.92	5121.30
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	49788.30	44813.70	29457.07	29326.78	28876.23
Total Liabilities	1467721.12	1384539.20	1158057.11	1061626.37	1006187.68
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	109647.57	120708.23	62380.56	131110.78	67047.35
Cash with RBI	107523.02	117932.77	59213.69	128178.48	64369.83
Cash in hand & others	2124.55	2775.46	3166.87	2932.30	2677.53
Balances with banks and money at call	16016.26	23526.02	22891.31	44461.88	67380.85
Investments	321030.93	294777.60	287302.62	221291.64	230852.30
Investments in India	321019.96	294768.32	287297.55	221287.58	230848.52
GOI/State Govt. Securities	310042.73	285188.54	262957.85	201616.23	190737.57
Equity Shares - Corporate	2168.90	1728.71	1328.71	1501.21	1846.46
Debentures & Bonds	3560.82	5503.11	10366.36	10276.33	14317.19
Subsidiaries and/or joint ventures/Associates	0.00	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	2692.73	1808.53	10195.31	4984.25	21114.94
Other Investments	2554.78	539.44	2449.32	2909.56	2832.36
Investments outside India	10.97	9.28	5.07	4.06	3.79
Government securities	0.00	0.00	0.00	0.00	0.00
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	10.97	9.28	5.07	4.06	3.79
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	926182.67	839869.15	701864.35	600045.66	586225.08
Bills Purchased & Discounted	20350.18	28059.18	19292.02	12168.36	10779.01
Cash Credit, Over Draft & Loans repayable	443005.76	381826.90	342140.66	263757.07	237811.87
Term Loans	462826.74	429983.07	340431.67	324120.23	337634.20
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	19703.92	17217.63	15735.86	13689.89	11901.88
Premises	519.69	519.35	519.29	519.29	519.29
Assets Given on Lease	19.26	16.49	7.78	0.00	0.00
Other Fixed Assets	19164.97	16681.79	15208.79	13170.60	11382.59
Less: Accumulated Depreciation	13328.60	11305.24	9797.12	8314.37	6787.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6375.32	5912.39	5938.74	5375.52	5114.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	69.56	73.34	452.96	815.48	244.51
Other Assets	88398.82	99672.47	77226.58	58525.41	49323.29
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	13034.23	11192.54	9335.74	7322.32	7495.16
Tax paid in advance/TDS	1869.72	1026.42	113.26	496.56	370.82
Stationery and stamps	0.21	1.16	1.16	1.16	1.14
Non-banking assets acquired	0.00	0.00	0.00	335.84	400.42
Deferred tax asset	6633.13	5813.39	5652.33	5943.64	4027.03
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	66861.54	81638.97	62124.10	44425.89	37028.72
Total Assets	1467721.12	1384539.20	1158057.11	1061626.37	1006187.68
Contingent Liabilities	1083937.64	932260.74	701115.17	653056.06	590911.96
Claims not acknowledged as debts	1657.94	919.16	1204.34	1149.11	615.46
Outstanding forward exchange contracts	533923.27	412285.82	333673.15	302186.64	261804.20
Guarantees given in India	111392.71	91953.08	90167.02	82329.11	82288.53
Guarantees given Outside India	34783.66	26942.04	23290.42	23755.24	16052.07
Acceptances, endorsements & other obligations	62422.62	56494.93	48464.17	56079.91	47098.19
Other Contingent liabilities	339757.45	343665.72	204316.07	187556.05	183053.51
Bills for collection	38173.06	39870.42	33003.15	32244.51	27607.17
Book Value	254.97	243.25	224.33	208.83	211.78
Adjusted Book Value	254.97	243.25	224.33	208.83	211.78

IFM GLOBAL

Balance Sheet

RBL BANK LTD.

IFM GLOBAL