The Federal Bank Limited (FEDERALBNK.BO)

INR 199.2

(-0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3178.38 Billion 2680.04 Billion 2262.41 Billion 2049.66 Billion 1833.53 Billion 1605.52 Billion
Total Current Assets 191.93 Billion 194.84 Billion 223.88 Billion 210.95 Billion 149.15 Billion 118.89 Billion
Cash And Short Term Investments -191.93 Billion -305.67 Billion 24.23 Billion 22.44 Billion -78.89 Billion -175.44 Billion
Cash and Cash Equivalents 191.93 Billion 178.03 Billion 328.98 Billion 289.95 Billion 197.09 Billion 117.3 Billion
Short Term Investments -383.87 Billion -483.71 Billion -304.74 Billion -267.5 Billion -275.99 Billion -292.74 Billion
Net Receivables 68.74 Billion - 47.71 Billion 61.4 Billion 60.88 Billion 58.24 Billion
Inventory 123.19 Billion - -71.94 Billion -83.84 Billion 18.01 Billion 117.2 Billion
Other Current Assets 191.93 Billion 194.84 Billion 223.88 Billion 210.95 Billion 149.15 Billion 118.89 Billion
Total Non-Current Assets 2986.45 Billion 2489.68 Billion 2042.12 Billion 1838.71 Billion 1684.38 Billion 1486.63 Billion
Net PPE 10.63 Billion 9.71 Billion 6.72 Billion 5.17 Billion 5.04 Billion 4.79 Billion
Good Will And Intangible Assets 150.18 Million 2.22 Billion 150.18 Million 146.7 Million 45.58 Million 45.58 Million
Good Will 150.18 Million 150.18 Million 150.18 Million 146.7 Million 45.58 Million 45.58 Million
Intangible Assets 1.72 Billion 2.07 Billion 1.27 Billion 804.4 Million 512.6 Million 591.4 Million
Long-Term Investments 610.43 Billion 487.02 Billion 307.79 Billion 270.26 Billion 278.44 Billion 295.12 Billion
Tax Assets 173.44 Million 5.69 Billion 5.21 Billion 58.84 Million 1316.42 Billion 1127.26 Billion
Other Non Current Assets 2365.06 Billion 1985.02 Billion 1722.24 Billion 1563.06 Billion 84.41 Billion 59.4 Billion
Other Assets - -4.49 Billion -3.6 Billion - - -
Total Liabilities 2869.13 Billion 2455.29 Billion 2066.8 Billion 1882.45 Billion 1683.5 Billion 1469.73 Billion
Total Current Liabilities 759.6 Billion 709.79 Billion 683.53 Billion 593.88 Billion 470.06 Billion 438.98 Billion
Account Payables 7.33 Billion - 2.83 Billion 2.47 Billion 3.1 Billion 3.15 Billion
Tax Payables - - - - - -
Short Term Debt 2.19 Billion 2.17 Billion 6.17 Billion 4.58 Billion - -
Deferred Revenue -7.33 Billion - -2.83 Billion -2.47 Billion - -
Other Current Liabilities 757.4 Billion 707.61 Billion 677.35 Billion 589.29 Billion 466.96 Billion 435.82 Billion
Total Non Current Liabilities 2869.13 Billion 1749.99 Billion 1386.86 Billion 1288.59 Billion 1213.43 Billion 1030.75 Billion
Long-Term Debt 251.59 Billion 258.61 Billion 202.04 Billion 127.68 Billion 107.2 Billion 86.13 Billion
Deferred Revenue Non Current - 1420.08 Billion 1127.06 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2617.53 Billion 66.79 Billion 54.15 Billion 1160.9 Billion 1106.23 Billion 944.62 Billion
Other Liabilities -759.6 Billion -4.49 Billion -3.6 Billion -20.26 Million - -
Total Equity 309.25 Billion 224.74 Billion 195.6 Billion 167.2 Billion 150.03 Billion 135.78 Billion
Stock Holders Equity 301.05 Billion 221.22 Billion 192.55 Billion 165.03 Billion 148.22 Billion 134.98 Billion
Common Stock 4.87 Billion 4.23 Billion 4.2 Billion 3.99 Billion 3.98 Billion 3.97 Billion
Retained Earnings 75.16 Billion 57.63 Billion 43.54 Billion 34.95 Billion 27.41 Billion 22.74 Billion
Accumulated other comprehensive income 114.35 Billion 67.58 Billion 66.62 Billion 57.29 Billion 57.15 Billion 56.31 Billion
Common Stock Equity 301.05 Billion 221.22 Billion 192.55 Billion 165.03 Billion 148.22 Billion 134.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 610.43 Billion 3.3 Billion 3.04 Billion 2.76 Billion 2.45 Billion 2.37 Billion
Total Debt 251.59 Billion 258.61 Billion 202.04 Billion 127.68 Billion 107.2 Billion 86.13 Billion
Net Debt 59.65 Billion 80.58 Billion -126.93 Billion -162.26 Billion -89.89 Billion -31.17 Billion

Balance Sheet Charts