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Federal Bank Ltd

NSE: FEDERALBNK BSE: 500469

289.90

(1.15%)

Sun, 24 May 2026, 05:03 pm

Federal Bank Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-393.31M-549.03M-1.22B-1.27B-941.48M-1.43B-2.75B-3.72B-5.19B-4.29B-89.82M-223.89M-712.83M-1.14B-914.10M-419.65M-358.48M-906.53M-1.84B-2.13B
Pretax equity in earnings0000
Equity in earnings00-69.39M-285.19M0-320.05M-177.77M24.51M208.33M457.22M-14.84M135.49M257.94M355.62M377.09M323.64M310.28M340.60M365.06M325.33M
Total assets206.92B250.89B325.93B389.34B438.22B515.86B605.44B709.93B746.45B829.08B949.62B1.16T1.39T1.61T1.83T2.05T2.27T2.68T3.18T3.60T
Total current assets23.96B28.73B32.48B39.46B32.77B43.71B39.41B41.57B50.45B62.83B59.33B81.12B99.37B118.89B149.15B210.95B223.89B194.85B213.17B354.07B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries130.00K450.61M818.42M1.27B872.30M954.52M979.03M1.19B1.64B1.63B1.77B2.02B2.37B2.45B2.76B3.05B3.31B3.51B3.09B
Other investments00000000000
Net property/plant/equipment1.74B1.86B2.33B2.82B2.90B2.93B3.37B3.76B4.09B4.50B4.74B4.38B4.09B4.21B4.54B4.37B5.59B7.79B8.90B13.63B
Gross property/plant/equipment--------------------
Deferred tax assets492.20M807.10M1.02B1.26B1.47B2.44B01.27B14.63M20.02M3.15B3.21B2.94B58.84M5.22B5.69B173.44M
Net intangible assets000360.70M271.70M226.80M498.00M540.00M525.30M591.40M512.60M804.40M1.28B2.08B1.88B1.64B
Goodwill, net000000000000150.18M150.18M150.18M0
Other intangibles, net000360.70M271.70M226.80M498.00M540.00M525.30M591.40M512.60M804.40M1.13B1.93B1.73B1.64B
Other long term assets, total664.30M1.01B978.65M1.18B1.07B3.14B12.21B11.18B16.23B13.69B48.55B48.00B51.40B59.40B84.41B111.02B140.02B173.07B162.88B135.65B
Short term debt6.69B7.94B8.37B4.43B4.34B9.91B23.34B895.23M1.46B976.63M93.27M2.75B3.38B04.58B6.18B2.18B2.20B6.41B
Current portion of LT debt and capital leases6.05B7.46B7.76B4.11B2.73B6.24B23.01B0000000
Short term debt excl. current portion of LT debt643.74M473.09M606.19M320.09M1.62B3.66B332.19M895.23M1.46B976.63M93.27M2.75B3.38B04.58B6.18B2.18B2.20B6.41B
Accounts payable--------------------
Income tax payable--------------------
Long term debt2.76B4.94B4.86B9.93B12.74B12.64B24.41B58.67B64.65B48.31B58.82B83.01B136.74B110.92B158.99B149.62B205.41B282.32B293.58B377.18B
Long term debt excl. lease liabilities2.76B4.94B4.86B9.93B12.74B12.64B24.41B58.67B64.65B48.31B58.82B83.01B136.74B110.92B158.99B149.62B205.41B282.32B293.58B377.18B
Total equity12.51B15.03B39.19B42.90B46.90B50.18B55.92B62.65B68.61B77.00B80.64B89.51B122.74B135.79B150.03B167.19B195.61B224.74B309.26B354.53B
Shareholders' equity12.51B15.03B39.19B42.90B46.90B50.18B55.92B62.65B68.61B77.00B80.64B89.51B122.74B134.98B148.22B165.02B192.56B221.22B301.05B345.38B
Common equity, total12.51B15.03B39.19B42.90B46.90B50.18B55.92B62.65B68.61B77.00B80.64B89.51B122.74B134.98B148.22B165.02B192.56B221.22B301.05B345.38B
Other common equity7.40B9.93B12.72B16.44B20.44B23.71B27.64B32.05B35.20B39.93B41.89B46.30B50.12B55.92B63.65B72.77B82.39B96.00B114.35B139.12B
Total debt9.45B12.88B13.23B14.36B17.08B22.55B47.75B59.56B66.10B49.29B58.91B85.76B140.12B110.92B158.99B154.20B211.58B284.50B295.78B383.59B
Net debt-3.11B-12.17B-8.70B-6.46B-7.55B22.92B30.90B33.34B12.81B16.12B36.79B83.60B41.57B83.03B58.90B98.21B162.87B166.17B246.20B
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses92.74M29.71M11.85M25.91M27.32M39.67M7.97M13.20M37.16M14.94M15.10M24.95M14.38M215.26M90.30M41.34M73.36M30.70M1.10B38.64M
Purchase/sale of investments, net-4.84B-7.51B-29.57B-20.51B-8.38B-14.69B-27.45B-37.13B-31.05B-2.57B-22.54B-30.55B-28.88B-11.54B-40.54B-11.09B-24.95B-98.06B-120.72B-42.04B
Sale/maturity of investments0000000009.88B21.50B0021.03B4.94B27.39B12.84B463.73M4.14B1.68B
Purchase of investments-4.84B-7.51B-29.57B-20.51B-8.38B-14.69B-27.45B-37.13B-31.05B-12.45B-44.04B-30.55B-28.88B-32.57B-45.47B-38.48B-37.79B-98.52B-124.86B-43.72B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net4.25B1.60B217.44M-430.17M3.28B3.42B23.78B9.73B5.28B-33.75B4.10B11.09B59.82B-36.21B38.21B-2.57B73.17B62.75B-7.02B74.36B
Issuance/retirement of long term debt00000009.73B5.28B-33.75B4.10B11.09B59.82B-36.21B38.21B-2.57B73.17B62.75B-7.02B74.36B
Issuance/retirement of short term debt4.25B1.60B217.44M-430.17M3.28B3.42B23.78B000000000
Issuance/retirement of other debt
Total cash dividends paid-164.45M-299.61M-400.60M-707.37M-997.30M-997.20M-1.69B-1.79B-1.80B-1.80B-2.27B-1.45B-2.11B-2.39B-3.35B0-1.40B-3.79B-2.35B-2.94B
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800