RBL Bank Limited (RBLBANK.BO)

INR 164.2

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1384.53 Billion 1158.05 Billion 1061.62 Billion 1006.18 Billion 889.83 Billion 803.97 Billion
Total Current Assets 144.23 Billion 94.6 Billion 183.23 Billion 142.32 Billion 96.32 Billion 72.97 Billion
Cash And Short Term Investments -144.23 Billion 85.27 Billion 175.57 Billion 134.42 Billion 88.58 Billion 66.48 Billion
Cash and Cash Equivalents 144.23 Billion 85.27 Billion 175.57 Billion 134.42 Billion 88.58 Billion 66.48 Billion
Short Term Investments -288.46 Billion - - - - -
Net Receivables 39.25 Billion 28.62 Billion 19.49 Billion 18.27 Billion 17.55 Billion 19.45 Billion
Inventory 104.98 Billion -113.89 Billion -195.06 Billion -152.7 Billion -106.13 Billion -85.94 Billion
Other Current Assets 144.23 Billion 94.6 Billion 183.23 Billion 142.32 Billion 96.32 Billion 72.97 Billion
Total Non-Current Assets 1240.3 Billion 1063.47 Billion 878.39 Billion 863.86 Billion 793.5 Billion 731.06 Billion
Net PPE 5.57 Billion 5.98 Billion 5.78 Billion 4.95 Billion 4.92 Billion 4.15 Billion
Good Will And Intangible Assets 406.8 Million 406.8 Million 406.77 Million 406.77 Million 406.77 Million 406.77 Million
Good Will 406.8 Million 406.8 Million 406.77 Million 406.77 Million 406.77 Million 406.77 Million
Intangible Assets - 406.77 Million 406.77 Million 406.77 Million 406.77 Million 406.77 Million
Long-Term Investments 294.77 Billion 287.3 Billion 221.29 Billion 230.85 Billion 180.54 Billion 167.45 Billion
Tax Assets 839.86 Billion 5.67 Billion 5.94 Billion 4.02 Billion 2.75 Billion 2.15 Billion
Other Non Current Assets 99.67 Billion 764.1 Billion 644.96 Billion 623.62 Billion 604.87 Billion 556.89 Billion
Other Assets - -25.21 Million 1.00 - - -58.2 Million
Total Liabilities 1236.16 Billion 1022.8 Billion 936.32 Billion 879.52 Billion 784.18 Billion 728.62 Billion
Total Current Liabilities 379.14 Billion 328.32 Billion 284.74 Billion 240.25 Billion 176.39 Billion 147.29 Billion
Account Payables 7.57 Billion 4.73 Billion 3.32 Billion 5.12 Billion 5.24 Billion 4.71 Billion
Tax Payables - - - - - -
Short Term Debt 4.22 Billion 3.83 Billion 2.88 Billion 2.98 Billion 1.61 Billion -
Deferred Revenue -7.57 Billion -4.73 Billion -3.32 Billion -5.12 Billion -5.24 Billion -
Other Current Liabilities 374.92 Billion 324.49 Billion 281.86 Billion 237.27 Billion 174.78 Billion 142.57 Billion
Total Non Current Liabilities 1236.16 Billion 694.49 Billion 651.57 Billion 639.26 Billion 607.78 Billion 581.39 Billion
Long-Term Debt 141.85 Billion 133.31 Billion 113.6 Billion 114.98 Billion 162.73 Billion 120.31 Billion
Deferred Revenue Non Current -50.3 Million 520.42 Billion - - - 434.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1094.31 Billion 40.73 Billion 537.97 Billion 524.28 Billion 445.04 Billion 26.73 Billion
Other Liabilities -379.14 Billion -25.22 Million 1.00 - 1.00 -58.2 Million
Total Equity 148.37 Billion 135.25 Billion 125.3 Billion 126.66 Billion 105.64 Billion 75.34 Billion
Stock Holders Equity 148.37 Billion 135.25 Billion 125.3 Billion 126.66 Billion 105.64 Billion 75.34 Billion
Common Stock 6.05 Billion 5.99 Billion 5.99 Billion 5.98 Billion 5.08 Billion 4.26 Billion
Retained Earnings 2.43 Billion 1.75 Billion -1.23 Billion 499.8 Million 365.12 Million 1.58 Billion
Accumulated other comprehensive income 50.39 Billion 94.59 Billion 94.59 Billion 94.4 Billion 78.66 Billion 51.11 Billion
Common Stock Equity 148.37 Billion 135.25 Billion 125.3 Billion 126.66 Billion 105.64 Billion 75.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 294.77 Billion 287.3 Billion 221.29 Billion 230.85 Billion 180.54 Billion 167.45 Billion
Total Debt 141.85 Billion 133.31 Billion 113.6 Billion 114.98 Billion 162.73 Billion 120.31 Billion
Net Debt -2.38 Billion 48.04 Billion -61.96 Billion -19.44 Billion 74.15 Billion 53.82 Billion

Balance Sheet Charts