RBL Bank Ltd
NSE: RBLBANK BSE: 540065
₹297.25
(1.76%)
Sun, 29 Mar 2026, 06:51 pm
Market Cap183.73B
PE Ratio25.45
Dividend0.34
RBL Bank Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.52M | -257.91M | -1.24B | -1.88B | -2.47B | -1.23B | -1.33B | -840.85M | -1.81B | -1.80B | -1.14B | -293.54M | -764.59M | -2.77B | -3.77B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 7.62M | -59.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 32.32B | 72.09B | 129.69B | 181.98B | 271.42B | 392.04B | 486.89B | 618.83B | 804.04B | 889.83B | 1.01T | 1.06T | 1.16T | 1.38T | 1.47T |
| Total current assets | 3.67B | 6.40B | 8.23B | 13.76B | 24.23B | 27.74B | 45.84B | 47.57B | 72.97B | 96.33B | 142.32B | 183.23B | 94.61B | 155.43B | 138.70B |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 212.66M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 6.16B |
| Net property/plant/equipment | 433.98M | 588.95M | 942.62M | 1.34B | 1.64B | 1.77B | 2.59B | 3.40B | 4.16B | 4.92B | 4.95B | 5.78B | 5.98B | 5.58B | 6.04B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 104.10M | 127.04M | 144.47M | — | 399.46M | 676.24M | 1.03B | 1.45B | 2.15B | 2.76B | 4.03B | 5.94B | 5.68B | 5.86B | 6.90B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.91M | 406.78M | 406.78M | 406.78M | 406.78M | 406.78M | 406.78M | 406.78M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.91M | 406.78M | 406.78M | 406.78M | 406.78M | 406.78M | 406.78M | 406.78M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 165.19M | 334.01M | 996.90M | 3.37B | 2.40B | 5.21B | 8.13B | 9.59B | 13.81B | 24.81B | 37.40B | 44.92B | 62.24B | 82.67B | 62.57B |
| Short term debt | 245.75M | 8.71B | 22.00B | 29.48B | 52.59B | 68.59B | 34.52B | 41.71B | 0 | 1.61B | 2.98B | 2.88B | 3.83B | 4.22B | 4.92B |
| Current portion of LT debt and capital leases | 17.00M | 8.59B | 21.75B | 28.78B | 51.76B | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 228.75M | 116.91M | 252.95M | 697.60M | 824.64M | 68.59B | 34.52B | 41.71B | 0 | 1.61B | 2.98B | 2.88B | 3.83B | 4.22B | 4.92B |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.06B | 11.76B | 15.58B | 29.53B | 48.08B | 69.44B | 92.32B | 96.65B | 179.92B | 249.35B | 180.20B | 230.47B | 233.96B | 262.88B | 259.36B |
| Long term debt excl. lease liabilities | 1.06B | 11.76B | 15.58B | 29.53B | 48.08B | 69.44B | 92.32B | 96.65B | 179.92B | 249.35B | 180.20B | 230.47B | 233.96B | 262.88B | 259.36B |
| Total equity | 10.85B | 11.43B | 16.07B | 20.15B | 22.30B | 29.89B | 43.36B | 66.99B | 75.35B | 105.65B | 126.66B | 125.30B | 135.26B | 148.37B | 156.70B |
| Shareholders' equity | 10.85B | 11.43B | 16.07B | 20.15B | 22.30B | 29.89B | 43.36B | 66.81B | 75.35B | 105.65B | 126.66B | 125.30B | 135.26B | 148.37B | 156.70B |
| Common equity, total | 10.85B | 11.43B | 16.07B | 20.15B | 22.30B | 29.89B | 43.36B | 66.81B | 75.35B | 105.65B | 126.66B | 125.30B | 135.26B | 148.37B | 156.70B |
| Other common equity | 812.20M | 1.40B | 2.15B | 4.07B | 4.38B | 6.72B | 10.34B | 15.60B | 22.65B | 26.62B | 31.76B | 31.94B | 38.90B | 50.39B | 58.08B |
| Total debt | 1.31B | 20.47B | 37.59B | 59.01B | 100.67B | 138.02B | 126.84B | 138.36B | 179.92B | 250.96B | 183.18B | 233.36B | 237.79B | 267.10B | 264.28B |
| Net debt | -534.24M | 17.43B | 33.73B | 47.22B | 83.31B | 122.71B | 95.18B | 107.70B | 122.38B | 186.80B | 107.60B | 82.85B | 163.26B | 138.18B | 147.64B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 12.81M | 30.08M | 49.27M | 22.86M | 88.94M | 24.32M | 23.31M | 51.98M | 21.22M | 40.30M | 47.90M | 67.72M | 107.81M | 101.78M | 75.97M |
| Purchase/sale of investments, net | -3.85B | -14.41B | -32.38B | -9.49B | -33.08B | -46.57B | 1.58B | -20.08B | -14.46B | -12.96B | -50.48B | 9.13B | -66.61B | -8.56B | -23.21B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.58B | 0 | 0 | 0 | 0 | 9.13B | 0 | 0 | 0 |
| Purchase of investments | -3.85B | -14.41B | -32.38B | -9.49B | -33.08B | -46.57B | 0 | -20.08B | -14.46B | -12.96B | -50.48B | 0 | -66.61B | -8.56B | -23.21B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 30.67B | 35.74B | -25.56B | 12.82B | 26.58B | 51.75B | -57.81B | -1.28B | 22.34B | 8.54B | -4.50B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 30.67B | 35.74B | -25.56B | 12.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | — | — | — | 0 | -1.08B | — | 869.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -25.56B | — | 25.71B | 51.75B | -57.81B | -1.28B | 22.34B | 8.54B | -4.50B |
| Total cash dividends paid | -42.99M | -64.48M | -151.87M | -177.66M | -438.44M | -586.84M | 0 | -829.36M | -1.07B | -2.31B | 0 | 0 | 0 | -900.35M | -909.63M |
| Other financing cash flow items, total | 0 | 0 | 5.25M | -3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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