Tamilnad Mercantile Bank Ltd
NSE: TMB BSE: 543596
₹692.75
(1.96%)
Wed, 27 May 2026, 06:50 pm
Market Cap107.58B
PE Ratio8.20
Dividend1.62
Finance
Regional Banks
24.5KTamilnad Mercantile Bank Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -180.77M | -21.99M | -86.62M | -13.91M | -54.16M | -225.49M | -256.01M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 405.33B | 427.59B | 475.27B | 528.58B | 578.95B | 615.52B | 664.50B |
| Total current assets | 39.63B | 45.39B | 37.57B | 52.25B | 50.17B | 54.07B | 66.09B |
| 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 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.38B | 1.28B | 1.37B | 2.11B | 2.46B | 2.71B | 2.84B |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 594.48M | 256.33M | 286.47M | 309.50M | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 7.77B | 8.82B | 8.32B | 8.64B | 11.87B | 8.78B | 4.71B |
| Short term debt | 90.00K | 1.34M | 820.00K | 892.00K | 549.00K | 13.02B | 5.00B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 13.01B | 5.00B |
| Short term debt excl. current portion of LT debt | 90.00K | 1.34M | 820.00K | 892.00K | 549.00K | 4.09M | 1.23M |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 4.25B | 3.24B | 0 | 0 | 5.25B | 0 | 0 |
| Long term debt excl. lease liabilities | 4.25B | 3.24B | 0 | 0 | 5.25B | 0 | 0 |
| Total equity | 36.18B | 39.80B | 45.80B | 53.36B | 69.28B | 79.21B | 90.09B |
| Shareholders' equity | 36.18B | 39.80B | 45.80B | 53.36B | 69.28B | 79.21B | 90.09B |
| Common equity, total | 36.18B | 39.80B | 45.80B | 53.36B | 69.28B | 79.21B | 90.09B |
| Other common equity | 34.19B | 37.86B | 43.57B | 49.67B | 58.77B | 67.74B | 78.21B |
| Total debt | 4.25B | 3.24B | 820.00K | 892.00K | 5.25B | 13.02B | 5.00B |
| Net debt | -16.44B | -11.68B | -17.77B | -22.33B | -28.08B | 7.82B | -21.60B |
| Change in accounts receivable | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 4.67M | 2.02M | 4.79M | 2.16M | 9.82M | 4.31M | 60.58M |
| Purchase/sale of investments, net | 12.57B | -3.61B | -22.36B | -13.32B | -9.14B | -11.07B | 2.25B |
| Sale/maturity of investments | 12.57B | 0 | 0 | 0 | 0 | 0 | 2.25B |
| Purchase of investments | 0 | -3.61B | -22.36B | -13.32B | -9.14B | -11.07B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -5.13B | 3.24B | -3.24B | -712.56M | 5.25B | 7.76B | -8.01B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -5.13B | 3.24B | -3.24B | -712.56M | 5.25B | 7.76B | -8.01B |
| Total cash dividends paid | -343.61M | -549.78M | 0 | 0 | -2.22B | -791.76M | -1.58B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |