The Federal Bank Limited (FEDERALBNK.NS)

INR 200.15

(0.06%)

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 78.83 Billion 128.49 Billion 138.35 Billion 79.56 Billion 43.34 Billion
Cash And Short Term Investments -191.93 Billion 78.83 Billion 128.49 Billion 138.35 Billion 79.56 Billion 43.34 Billion
Cash and Cash Equivalents 191.93 Billion 178.03 Billion 328.98 Billion 289.95 Billion 135.99 Billion 117.3 Billion
Short Term Investments -383.87 Billion -99.2 Billion -200.48 Billion -151.59 Billion -56.43 Billion -73.95 Billion
Net Receivables 68.74 Billion - 47.71 Billion 61.4 Billion 60.88 Billion 58.24 Billion
Inventory 123.19 Billion - -271.6 Billion -1484.12 Billion -1413.99 Billion -177.13 Billion
Other Current Assets 191.93 Billion 194.84 Billion 223.88 Billion 1422.72 Billion 1353.1 Billion 118.89 Billion
Total Non-Current Assets 2986.45 Billion 9.71 Billion 6.72 Billion 5.17 Billion 5.04 Billion 4.79 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 591.4 Million
Good Will 150.18 Million 150.18 Million 150.18 Million 146.7 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 299.98 Billion
Tax Assets 173.44 Million 5.69 Billion -301.22 Billion -265.24 Billion -273.44 Billion -591.4 Million
Other Non Current Assets 2365.06 Billion -494.94 Billion -6.72 Billion -5.17 Billion -5.04 Billion -299.98 Billion
Other Assets - 2591.48 Billion 2127.19 Billion 1906.13 Billion 1748.92 Billion 1557.38 Billion
Total Liabilities 2869.13 Billion 258.61 Billion 2066.8 Billion 1882.47 Billion 1683.5 Billion 1469.73 Billion
Total Current Liabilities 759.6 Billion 709.79 Billion 2.83 Billion 2.47 Billion 3.1 Billion 3.15 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 - -3.34 Billion -2.11 Billion - -
Other Current Liabilities 757.4 Billion 707.61 Billion -2.83 Billion -2.47 Billion -3.1 Billion -3.15 Billion
Total Non Current Liabilities 2869.13 Billion 258.61 Billion 195.87 Billion 122.7 Billion 125.27 Billion 87.06 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 - -4.49 Billion -3.6 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2617.53 Billion -15 Thousand -6.17 Billion -4.98 Billion 18.07 Billion 932.08 Million
Other Liabilities -759.6 Billion -709.79 Billion 1868.09 Billion 1757.29 Billion 1555.11 Billion 1379.51 Billion
Total Equity 309.25 Billion 224.74 Billion 195.6 Billion 167.18 Billion 150.03 Billion 135.78 Billion
Stock Holders Equity 301.05 Billion 221.22 Billion 192.55 Billion 165.02 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 144.2 Billion 43.54 Billion 34.95 Billion 27.41 Billion 22.74 Billion
Accumulated other comprehensive income 296.18 Billion 96 Billion 82.38 Billion 72.76 Billion -9.86 Billion -9.62 Billion
Common Stock Equity 301.05 Billion 221.22 Billion 192.55 Billion 165.02 Billion 148.22 Billion 134.98 Billion
Capital Lease Obligation - - - - - -
Total Investments 610.43 Billion 487.02 Billion 307.79 Billion 270.26 Billion 278.44 Billion 299.98 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 -28.79 Billion -31.17 Billion

Balance Sheet Charts