TMBPrivate Sector Bank
Tamilnad Mercantile Bank Limited — Balance Sheet
₹579.40
-0.60%
Tamilnad Mercantile Bank Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.84 Cr | 15.84 Cr | 15.84 Cr | 15.84 Cr | — |
| Share Issued | 15.84 Cr | 15.84 Cr | 15.84 Cr | 15.84 Cr | — |
| Total Debt | 500.00 Cr | 499.54 Cr | 525.00 Cr | — | — |
| Tangible Book Value | 9.01K Cr | 7.92K Cr | 6.93K Cr | 5.34K Cr | — |
| Invested Capital | 9.51K Cr | 8.42K Cr | 7.45K Cr | — | — |
| Net Tangible Assets | 9.01K Cr | 7.92K Cr | 6.93K Cr | 5.34K Cr | — |
| Common Stock Equity | 9.01K Cr | 7.92K Cr | 6.93K Cr | 5.34K Cr | — |
| Total Capitalization | 9.51K Cr | 8.42K Cr | 7.45K Cr | — | — |
| Total Equity Gross Minority Interest | 9.01K Cr | 7.92K Cr | 6.93K Cr | 5.34K Cr | — |
| Stockholders Equity | 9.01K Cr | 7.92K Cr | 6.93K Cr | 5.34K Cr | — |
| Retained Earnings | 260.29 Cr | 219.14 Cr | 123.29 Cr | 226.32 Cr | — |
| Additional Paid In Capital | 769.23 Cr | 769.23 Cr | 769.23 Cr | 0.00 | — |
| Capital Stock | 158.35 Cr | 158.35 Cr | 158.35 Cr | 142.51 Cr | — |
| Common Stock | 158.35 Cr | 158.35 Cr | 158.35 Cr | 142.51 Cr | — |
| Total Liabilities Net Minority Interest | 57.44K Cr | 53.63K Cr | 50.97K Cr | 47.52K Cr | — |
| Long Term Debt And Capital Lease Obligation | 500.00 Cr | 499.54 Cr | 525.00 Cr | — | — |
| Payables | 337.68 Cr | 298.88 Cr | 477.07 Cr | 513.57 Cr | — |
| Other Payable | 233.21 Cr | 211.12 Cr | 331.96 Cr | 369.58 Cr | — |
| Accounts Payable | 104.47 Cr | 87.77 Cr | 145.11 Cr | 143.99 Cr | — |
| Total Assets | 66.45K Cr | 61.55K Cr | 57.90K Cr | 52.86K Cr | — |
| Investments And Advances | 15.10K Cr | 15.26K Cr | 14.16K Cr | 13.24K Cr | — |
| Investmentin Financial Assets | 15.10K Cr | 15.26K Cr | 14.16K Cr | 13.24K Cr | — |
| Available For Sale Securities | 1.62K Cr | 644.71 Cr | 579.11 Cr | 0.26 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 284.48 Cr | 270.98 Cr | 245.65 Cr | 210.84 Cr | — |
| Accumulated Depreciation | -651.86 Cr | -565.62 Cr | -490.45 Cr | -436.54 Cr | — |
| Gross PPE | 936.34 Cr | 836.60 Cr | 736.10 Cr | 647.37 Cr | — |
| Other Properties | 843.46 Cr | 745.70 Cr | 655.32 Cr | 573.13 Cr | — |
| Properties | 92.88 Cr | 90.90 Cr | 80.78 Cr | 74.25 Cr | — |
| Prepaid Assets | 1.79K Cr | 1.40K Cr | 1.07K Cr | 1.04K Cr | — |
| Receivables | 593.35 Cr | 824.07 Cr | 618.80 Cr | 720.85 Cr | — |
| Cash And Cash Equivalents | 4.41K Cr | 3.57K Cr | 3.58K Cr | 3.85K Cr | — |
| Cash Equivalents | 199.81 Cr | 199.89 Cr | 1.20K Cr | 0.00 | — |
| Cash Financial | 450.33 Cr | 498.87 Cr | 480.47 Cr | 362.82 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 4.41K Cr | 3.57K Cr | 3.58K Cr | 3.85K Cr | — |
| Buildings And Improvements | — | 90.90 Cr | 80.78 Cr | 74.25 Cr | 74.20 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.