FEDERALBNKPrivate Sector Bank
Federal Bank Ltd — Balance Sheet
₹259.40
-0.61%
Federal Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 245.58 Cr | 243.54 Cr | 211.62 Cr | 210.25 Cr | — |
| Share Issued | 245.58 Cr | 243.54 Cr | 211.62 Cr | 210.25 Cr | — |
| Net Debt | 998.70 Cr | 5.97K Cr | 8.06K Cr | — | — |
| Total Debt | 32.60K Cr | 22.31K Cr | 25.86K Cr | 19.59K Cr | — |
| Tangible Book Value | 34.54K Cr | 30.09K Cr | 22.11K Cr | 19.24K Cr | — |
| Invested Capital | 67.13K Cr | 52.41K Cr | 47.98K Cr | 38.84K Cr | — |
| Net Tangible Assets | 34.54K Cr | 30.09K Cr | 22.11K Cr | 19.24K Cr | — |
| Common Stock Equity | 34.54K Cr | 30.11K Cr | 22.12K Cr | 19.26K Cr | — |
| Total Capitalization | 67.13K Cr | 52.41K Cr | 47.98K Cr | 38.84K Cr | — |
| Total Equity Gross Minority Interest | 35.45K Cr | 30.93K Cr | 22.47K Cr | 19.56K Cr | — |
| Minority Interest | 914.78 Cr | 820.48 Cr | 351.97 Cr | 305.33 Cr | — |
| Stockholders Equity | 34.54K Cr | 30.11K Cr | 22.12K Cr | 19.26K Cr | — |
| Capital Stock | 491.17 Cr | 487.07 Cr | 423.24 Cr | 420.51 Cr | — |
| Common Stock | 491.17 Cr | 487.07 Cr | 423.24 Cr | 420.51 Cr | — |
| Total Liabilities Net Minority Interest | 324.70K Cr | 286.91K Cr | 245.53K Cr | 206.68K Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.60K Cr | 22.31K Cr | 25.86K Cr | 19.59K Cr | — |
| Total Assets | 360.15K Cr | 317.84K Cr | 268.00K Cr | 226.24K Cr | — |
| Investments And Advances | 66.06K Cr | 49.62K Cr | 38.96K Cr | 30.78K Cr | — |
| Investmentin Financial Assets | 66.06K Cr | 49.15K Cr | 38.52K Cr | 30.36K Cr | — |
| Net PPE | 1.53K Cr | 1.06K Cr | 971.71 Cr | 672.10 Cr | — |
| Cash And Cash Equivalents | 31.60K Cr | 31.13K Cr | 31.40K Cr | 32.90K Cr | — |
| Cash Financial | 20.36K Cr | 968.48 Cr | 1.08K Cr | 1.73K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 31.60K Cr | 31.13K Cr | 31.40K Cr | 32.90K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Equity Interest | — | 3.77 Cr | 3.32 Cr | 2.29 Cr | 1.72 Cr |
| Fixed Assets Revaluation Reserve | — | 5.01 Cr | 5.01 Cr | 5.01 Cr | 5.01 Cr |
| Retained Earnings | — | 7.52K Cr | 5.76K Cr | 4.35K Cr | 3.50K Cr |
| Additional Paid In Capital | — | 10.67K Cr | 6.34K Cr | 6.24K Cr | 5.33K Cr |
| Payables | — | 1.39K Cr | 1.26K Cr | 900.98 Cr | 745.31 Cr |
| Other Payable | — | 653.58 Cr | 625.46 Cr | 617.55 Cr | 498.08 Cr |
| Accounts Payable | — | 733.90 Cr | 631.43 Cr | 283.43 Cr | 247.23 Cr |
| Available For Sale Securities | — | 498.98 Cr | 20.00 Cr | 69.41 Cr | 160.06 Cr |
| Long Term Equity Investment | — | 471.36 Cr | 440.15 Cr | 418.99 Cr | 409.34 Cr |
| Investments In Other Ventures Under Equity Method | — | 135.10 Cr | 124.24 Cr | 114.17 Cr | 110.29 Cr |
| Investmentsin Associatesat Cost | — | 336.26 Cr | 315.91 Cr | 304.82 Cr | 299.05 Cr |
| Goodwill And Other Intangible Assets | — | 15.02 Cr | 15.02 Cr | 15.02 Cr | 14.67 Cr |
| Goodwill | — | 15.02 Cr | 15.02 Cr | 15.02 Cr | 14.67 Cr |
| Accumulated Depreciation | — | -1.51K Cr | -1.32K Cr | -1.19K Cr | -1.08K Cr |
| Gross PPE | — | 2.58K Cr | 2.29K Cr | 1.86K Cr | 1.59K Cr |
| Construction In Progress | — | 66.99 Cr | 81.39 Cr | 28.85 Cr | 13.08 Cr |
| Other Properties | — | 2.09K Cr | 1.84K Cr | 1.54K Cr | 1.34K Cr |
| Properties | — | 421.14 Cr | 374.29 Cr | 296.86 Cr | 243.65 Cr |
| Prepaid Assets | — | 1.44K Cr | 1.35K Cr | 1.18K Cr | 1.13K Cr |
| Receivables | — | 6.87K Cr | 5.85K Cr | 4.77K Cr | 6.14K Cr |
| Cash Equivalents | — | 549.14 Cr | 499.26 Cr | 6.37K Cr | 3.89K Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 65.99 Cr | 65.99 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 276.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Federal Bank Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.