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RBL Bank Ltd

NSE: RBLBANK BSE: 540065

297.25

(1.76%)

Sun, 29 Mar 2026, 06:51 pm

RBL Bank Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000
Equity in earnings0000007.62M-59.02M0000000
Total assets32.32B72.09B129.69B181.98B271.42B392.04B486.89B618.83B804.04B889.83B1.01T1.06T1.16T1.38T1.47T
Total current assets3.67B6.40B8.23B13.76B24.23B27.74B45.84B47.57B72.97B96.33B142.32B183.23B94.61B155.43B138.70B
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 subsidiaries000000212.66M0000000
Other investments00000006.16B
Net property/plant/equipment433.98M588.95M942.62M1.34B1.64B1.77B2.59B3.40B4.16B4.92B4.95B5.78B5.98B5.58B6.04B
Gross property/plant/equipment---------------
Deferred tax assets104.10M127.04M144.47M399.46M676.24M1.03B1.45B2.15B2.76B4.03B5.94B5.68B5.86B6.90B
Net intangible assets0000000182.91M406.78M406.78M406.78M406.78M406.78M406.78M406.78M
Goodwill, net0000000182.91M406.78M406.78M406.78M406.78M406.78M406.78M406.78M
Other intangibles, net000000000000000
Other long term assets, total165.19M334.01M996.90M3.37B2.40B5.21B8.13B9.59B13.81B24.81B37.40B44.92B62.24B82.67B62.57B
Short term debt245.75M8.71B22.00B29.48B52.59B68.59B34.52B41.71B01.61B2.98B2.88B3.83B4.22B4.92B
Current portion of LT debt and capital leases17.00M8.59B21.75B28.78B51.76B00000000
Short term debt excl. current portion of LT debt228.75M116.91M252.95M697.60M824.64M68.59B34.52B41.71B01.61B2.98B2.88B3.83B4.22B4.92B
Accounts payable---------------
Income tax payable---------------
Long term debt1.06B11.76B15.58B29.53B48.08B69.44B92.32B96.65B179.92B249.35B180.20B230.47B233.96B262.88B259.36B
Long term debt excl. lease liabilities1.06B11.76B15.58B29.53B48.08B69.44B92.32B96.65B179.92B249.35B180.20B230.47B233.96B262.88B259.36B
Total equity10.85B11.43B16.07B20.15B22.30B29.89B43.36B66.99B75.35B105.65B126.66B125.30B135.26B148.37B156.70B
Shareholders' equity10.85B11.43B16.07B20.15B22.30B29.89B43.36B66.81B75.35B105.65B126.66B125.30B135.26B148.37B156.70B
Common equity, total10.85B11.43B16.07B20.15B22.30B29.89B43.36B66.81B75.35B105.65B126.66B125.30B135.26B148.37B156.70B
Other common equity812.20M1.40B2.15B4.07B4.38B6.72B10.34B15.60B22.65B26.62B31.76B31.94B38.90B50.39B58.08B
Total debt1.31B20.47B37.59B59.01B100.67B138.02B126.84B138.36B179.92B250.96B183.18B233.36B237.79B267.10B264.28B
Net debt-534.24M17.43B33.73B47.22B83.31B122.71B95.18B107.70B122.38B186.80B107.60B82.85B163.26B138.18B147.64B
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses12.81M30.08M49.27M22.86M88.94M24.32M23.31M51.98M21.22M40.30M47.90M67.72M107.81M101.78M75.97M
Purchase/sale of investments, net-3.85B-14.41B-32.38B-9.49B-33.08B-46.57B1.58B-20.08B-14.46B-12.96B-50.48B9.13B-66.61B-8.56B-23.21B
Sale/maturity of investments0000001.58B00009.13B000
Purchase of investments-3.85B-14.41B-32.38B-9.49B-33.08B-46.57B0-20.08B-14.46B-12.96B-50.48B0-66.61B-8.56B-23.21B
Other investing cash flow items, total000000000000000
Issuance/retirement of debt, net000030.67B35.74B-25.56B12.82B26.58B51.75B-57.81B-1.28B22.34B8.54B-4.50B
Issuance/retirement of long term debt000030.67B35.74B-25.56B12.82B0000000
Issuance/retirement of short term debt00-1.08B869.97M000000
Issuance/retirement of other debt-25.56B25.71B51.75B-57.81B-1.28B22.34B8.54B-4.50B
Total cash dividends paid-42.99M-64.48M-151.87M-177.66M-438.44M-586.84M0-829.36M-1.07B-2.31B000-900.35M-909.63M
Other financing cash flow items, total005.25M-3.68M00000000000

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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