Fedbank Financial Services Limited (FEDFINA.NS)

INR 109.2

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.37 Billion 26.42 Billion 19.24 Billion 15.69 Billion 11.18 Billion 6.19 Billion
Total Current Assets 100.52 Billion 48.49 Billion 36.53 Billion 31.17 Billion 1.42 Billion 21.91 Billion
Cash And Short Term Investments 1.85 Billion 946.2 Million 6.56 Billion 6.8 Billion 2.17 Billion 341.11 Million
Cash and Cash Equivalents 1.85 Billion 939.6 Million 659.6 Million 5.27 Billion 1.67 Billion 91.11 Million
Short Term Investments 111.35 Billion 6.6 Million 5.9 Billion 1.53 Billion 500.1 Million 250 Million
Net Receivables 345.2 Million 216.7 Million 177 Million 90.47 Million 53.03 Million 70.82 Million
Inventory -13.05 Billion -43.37 Billion -35.76 Billion -30.38 Billion -41.66 Billion -
Other Current Assets 111.37 Billion 90.7 Billion 65.55 Billion 54.66 Billion 40.86 Billion 21.5 Billion
Total Non-Current Assets 10.85 Billion 42.21 Billion 29.02 Billion 23.48 Billion 39.43 Billion 22.26 Billion
Net PPE 1.41 Billion 1.43 Billion 1.51 Billion 1.31 Billion 1.05 Billion 455.77 Million
Good Will And Intangible Assets 41.2 Million 32.01 Million 30.64 Million 23.14 Million 19.8 Million 52.9 Million
Good Will 21.9 Million 218.3 Million 315 Million 203.79 Million 64.95 Million 52.9 Million
Intangible Assets 41.2 Million 32.01 Million 30.64 Million 23.14 Million 19.8 Million -
Long-Term Investments -102.42 Billion 158.89 Million -5.79 Billion -1.45 Billion -2.99 Billion -
Tax Assets 111.37 Billion 90.7 Billion 65.55 Billion 54.66 Billion 40.86 Billion 21.5 Billion
Other Non Current Assets 434.6 Million -50.11 Billion -32.28 Billion -31.05 Billion 500.1 Million -22.01 Billion
Other Assets - -64.28 Billion -46.31 Billion -38.96 Billion -29.67 Billion -37.98 Billion
Total Liabilities 3.69 Billion 3.21 Billion 3.21 Billion 2.89 Billion 2.73 Billion 2.3 Billion
Total Current Liabilities 121.5 Million 30.76 Billion 21.71 Billion 17.47 Billion 226.8 Million 26.72 Billion
Account Payables 121.5 Million 240.42 Million 64.3 Million 43.26 Million - -
Tax Payables - - - - - -
Short Term Debt 82.14 Billion 45.18 Billion 31.13 Billion 27.58 Billion 20.99 Billion 9.8 Billion
Deferred Revenue -170.79 Billion -91.81 Billion -63.5 Billion -56.47 Billion - -
Other Current Liabilities 88.64 Billion 77.15 Billion 54.02 Billion 46.31 Billion -20.76 Billion -9.8 Billion
Total Non Current Liabilities 88.64 Billion 46.38 Billion 32.3 Billion 28.84 Billion 33.72 Billion 16.98 Billion
Long-Term Debt 78.64 Billion 531.29 Million 251 Million 115.1 Million 294.44 Million 88.12 Million
Deferred Revenue Non Current 88.64 Billion 77.15 Billion 54.02 Billion 46.31 Billion 33.95 Billion 16.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -79.9 Billion -32.38 Billion -23.12 Billion -18.83 Billion -1.41 Billion -17.4 Billion
Other Liabilities -85.07 Billion -73.93 Billion -50.8 Billion -43.41 Billion -31.21 Billion -41.41 Billion
Total Equity 192.92 Billion 162.46 Billion 110.52 Billion 92.38 Billion 71.76 Billion 37.55 Billion
Stock Holders Equity 111.37 Billion 90.7 Billion 65.55 Billion 54.66 Billion 40.86 Billion 21.5 Billion
Common Stock 3.69 Billion 1.31 Billion 762.4 Million 508.69 Million 359.43 Million 251.73 Million
Retained Earnings 22.6 Billion 13.55 Billion 11.53 Billion 8.34 Billion 6.91 Billion 4.58 Billion
Accumulated other comprehensive income 22.6 Billion 13.55 Billion 11.53 Billion 8.34 Billion 6.91 Billion 4.58 Billion
Common Stock Equity 111.37 Billion 90.7 Billion 65.55 Billion 54.66 Billion 40.86 Billion 21.5 Billion
Capital Lease Obligation 1.25 Billion 1.34 Billion 1.37 Billion 1.24 Billion - -
Total Investments 8.93 Billion 165.49 Million 113.5 Million 77.48 Million 500.1 Million 250 Million
Total Debt 537.9 Million 416.6 Million 286.3 Million 374.76 Million 221.37 Million 128.97 Million
Net Debt -1.31 Billion -523 Million -373.3 Million -4.9 Billion -1.45 Billion 37.86 Million

Balance Sheet Charts