RBL Bank Limited (RBLBANK.NS)

INR 163.39

(-1.5%)

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 26 Billion 47.34 Billion 50.39 Billion 20.51 Billion 631.96 Billion
Cash And Short Term Investments 120.7 Billion 26 Billion 47.34 Billion 50.39 Billion 20.51 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 -23.52 Billion -59.26 Billion -128.22 Billion -84.03 Billion -68.07 Billion -
Net Receivables 39.25 Billion 28.62 Billion 19.49 Billion 18.22 Billion 17.55 Billion 19.45 Billion
Inventory -159.95 Billion -123.23 Billion -678.06 Billion -635.54 Billion -615.37 Billion -
Other Current Assets 144.23 Billion 94.6 Billion 658.57 Billion 617.32 Billion 597.82 Billion 546.01 Billion
Total Non-Current Assets 1240.3 Billion 6.39 Billion 6.19 Billion 5.35 Billion 5.33 Billion 172.01 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 -280.91 Billion -215.1 Billion -225.49 Billion -175.21 Billion 2.15 Billion
Other Non Current Assets 99.67 Billion -6.39 Billion -6.19 Billion -5.35 Billion -5.33 Billion -2.15 Billion
Other Assets - 1125.65 Billion 1008.09 Billion 950.43 Billion 863.99 Billion -
Total Liabilities 1236.16 Billion 133.31 Billion 936.32 Billion 879.52 Billion 784.18 Billion 728.62 Billion
Total Current Liabilities 379.14 Billion 328.32 Billion 3.32 Billion 5.12 Billion 5.24 Billion 4.71 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 446.99 Million 2.13 Billion 3.63 Billion -
Other Current Liabilities 374.92 Billion 324.49 Billion -3.32 Billion -5.12 Billion -5.24 Billion -4.71 Billion
Total Non Current Liabilities 1236.16 Billion 133.31 Billion 110.97 Billion 112.26 Billion 170.06 Billion 120.31 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 -25.2 Million - - - -26.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1094.31 Billion 7000.00 -2.62 Billion -2.72 Billion 7.33 Billion 26.73 Billion
Other Liabilities -379.14 Billion -328.32 Billion 822.01 Billion 762.14 Billion 608.87 Billion 603.59 Billion
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 37.98 Billion -1.23 Billion 499.8 Million 365.12 Million 1.58 Billion
Accumulated other comprehensive income 142.32 Billion 38.9 Billion 31.94 Billion 31.76 Billion -5.33 Billion -3.96 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