RBLBANKPrivate Sector Bank
RBL Bank Ltd — Balance Sheet
₹289.75
-2.73%
RBL Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 1.17K Cr | 483.85 Cr | 3.46K Cr | — | — |
| Ordinary Shares Number | 60.79 Cr | 60.51 Cr | 59.96 Cr | 59.95 Cr | — |
| Share Issued | 60.79 Cr | 60.51 Cr | 59.96 Cr | 59.95 Cr | — |
| Total Debt | 13.73K Cr | 14.91K Cr | 11.99K Cr | 11.36K Cr | — |
| Tangible Book Value | 15.63K Cr | 14.80K Cr | 13.48K Cr | 12.49K Cr | — |
| Invested Capital | 29.40K Cr | 29.74K Cr | 25.51K Cr | 23.89K Cr | — |
| Net Tangible Assets | 15.63K Cr | 14.80K Cr | 13.48K Cr | 12.49K Cr | — |
| Common Stock Equity | 15.67K Cr | 14.84K Cr | 13.53K Cr | 12.53K Cr | — |
| Total Capitalization | 29.40K Cr | 29.74K Cr | 25.51K Cr | 23.89K Cr | — |
| Total Equity Gross Minority Interest | 15.67K Cr | 14.84K Cr | 13.53K Cr | 12.53K Cr | — |
| Stockholders Equity | 15.67K Cr | 14.84K Cr | 13.53K Cr | 12.53K Cr | — |
| Other Equity Interest | 169.87 Cr | 117.69 Cr | 74.98 Cr | 10.55 Cr | — |
| Capital Stock | 607.88 Cr | 605.10 Cr | 599.57 Cr | 599.51 Cr | — |
| Common Stock | 607.88 Cr | 605.10 Cr | 599.57 Cr | 599.51 Cr | — |
| Total Liabilities Net Minority Interest | 131.10K Cr | 123.62K Cr | 102.28K Cr | 93.63K Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.73K Cr | 14.91K Cr | 11.99K Cr | 11.36K Cr | — |
| Total Assets | 146.77K Cr | 138.45K Cr | 115.81K Cr | 106.16K Cr | — |
| Investments And Advances | 32.10K Cr | 29.48K Cr | 28.73K Cr | 22.13K Cr | — |
| Investmentin Financial Assets | 32.10K Cr | 29.47K Cr | 28.58K Cr | 21.99K Cr | — |
| Goodwill And Other Intangible Assets | 40.68 Cr | 40.68 Cr | 40.68 Cr | 40.68 Cr | — |
| Goodwill | 40.68 Cr | 40.68 Cr | 40.68 Cr | 40.68 Cr | — |
| Net PPE | 603.81 Cr | 557.90 Cr | 598.49 Cr | 578.42 Cr | — |
| Cash And Cash Equivalents | 12.57K Cr | 14.42K Cr | 8.53K Cr | 17.56K Cr | — |
| Cash Financial | 10.96K Cr | 277.55 Cr | 316.69 Cr | 293.23 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 12.57K Cr | 14.42K Cr | 8.53K Cr | 17.56K Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.50 Cr | 0.51 Cr | 0.52 Cr | 0.87 Cr |
| Retained Earnings | — | 243.07 Cr | 175.24 Cr | -123.17 Cr | 49.98 Cr |
| Additional Paid In Capital | — | 8.95K Cr | 8.86K Cr | 8.86K Cr | 8.84K Cr |
| Payables | — | 757.40 Cr | 473.15 Cr | 332.79 Cr | 512.13 Cr |
| Accounts Payable | — | 757.40 Cr | 473.15 Cr | 332.79 Cr | 512.13 Cr |
| Available For Sale Securities | — | 49.19 Cr | 99.72 Cr | 150.11 Cr | 172.06 Cr |
| Trading Securities | — | 47.09 Cr | 0.00 | 0.49 Cr | 999.95 Cr |
| Long Term Equity Investment | — | 5.68 Cr | 145.72 Cr | 141.25 Cr | 111.56 Cr |
| Investments In Other Ventures Under Equity Method | — | 5.68 Cr | 145.72 Cr | 141.25 Cr | 111.56 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.13K Cr | -979.71 Cr | -831.44 Cr | -678.76 Cr |
| Gross PPE | — | 1.69K Cr | 1.58K Cr | 1.41K Cr | 1.17K Cr |
| Construction In Progress | — | 7.33 Cr | 45.30 Cr | 81.55 Cr | 24.45 Cr |
| Other Properties | — | 1.63K Cr | 1.48K Cr | 1.28K Cr | 1.10K Cr |
| Properties | — | 51.94 Cr | 51.93 Cr | 51.93 Cr | 51.93 Cr |
| Prepaid Assets | — | 102.64 Cr | 11.33 Cr | 49.66 Cr | 37.08 Cr |
| Receivables | — | 3.93K Cr | 2.86K Cr | 1.95K Cr | 1.83K Cr |
| Cash Equivalents | — | 758.99 Cr | 246.51 Cr | 530.55 Cr | 2.01K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.