RBL Bank Limited (BOM:540065)
206.05
+9.25 (4.70%)
At close: May 12, 2025
RBL Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 109,648 | 120,708 | 25,335 | 47,343 | 50,396 | Upgrade
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Investment Securities | 321,031 | 294,778 | 287,303 | 221,292 | 230,852 | Upgrade
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Total Investments | 321,031 | 294,778 | 287,303 | 221,292 | 230,852 | Upgrade
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Gross Loans | 926,183 | 839,869 | 701,864 | 600,046 | 586,225 | Upgrade
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Net Loans | 926,183 | 839,869 | 701,864 | 600,046 | 586,225 | Upgrade
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Property, Plant & Equipment | 6,038 | 5,579 | 5,985 | 5,784 | 4,952 | Upgrade
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Goodwill | 406.8 | 406.8 | 406.78 | 406.78 | 406.78 | Upgrade
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Accrued Interest Receivable | - | - | 9,336 | 7,322 | 7,495 | Upgrade
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Other Receivables | 16,016 | 23,526 | 723.18 | 51.12 | 19,662 | Upgrade
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Restricted Cash | - | - | 59,214 | 128,178 | 64,370 | Upgrade
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Other Current Assets | - | - | 113.26 | 496.56 | 370.82 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 5,652 | 5,944 | 4,027 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 335.84 | 400.42 | Upgrade
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Other Long-Term Assets | 88,399 | 99,673 | 62,125 | 44,427 | 37,030 | Upgrade
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Total Assets | 1,467,721 | 1,384,539 | 1,158,057 | 1,061,626 | 1,006,188 | Upgrade
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Interest Bearing Deposits | 1,109,329 | 1,034,704 | 700,920 | 674,846 | 633,227 | Upgrade
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Non-Interest Bearing Deposits | - | - | 147,828 | 115,218 | 97,319 | Upgrade
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Total Deposits | 1,109,329 | 1,034,704 | 848,747 | 790,064 | 730,546 | Upgrade
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Accrued Interest Payable | - | - | 4,731 | 3,328 | 5,121 | Upgrade
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Other Current Liabilities | - | - | 6,547 | 2,626 | 2,720 | Upgrade
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Long-Term Debt | 137,350 | 141,853 | 133,317 | 110,978 | 112,261 | Upgrade
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Other Long-Term Liabilities | 64,347 | 59,608 | 29,457 | 29,327 | 28,876 | Upgrade
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Total Liabilities | 1,311,026 | 1,236,165 | 1,022,801 | 936,321 | 879,525 | Upgrade
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Common Stock | 6,079 | 6,051 | 5,996 | 5,995 | 5,980 | Upgrade
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Additional Paid-In Capital | - | - | 88,604 | 88,598 | 88,422 | Upgrade
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Retained Earnings | - | - | 37,983 | 28,894 | 30,985 | Upgrade
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Comprehensive Income & Other | 150,617 | 142,323 | 2,673 | 1,818 | 1,275 | Upgrade
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Total Common Equity | 156,695 | 148,374 | 135,257 | 125,305 | 126,662 | Upgrade
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Shareholders' Equity | 156,695 | 148,374 | 135,257 | 125,305 | 126,662 | Upgrade
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Total Liabilities & Equity | 1,467,721 | 1,384,539 | 1,158,057 | 1,061,626 | 1,006,188 | Upgrade
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Total Debt | 137,350 | 141,853 | 133,317 | 110,978 | 112,261 | Upgrade
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Net Cash (Debt) | -27,702 | -21,144 | -107,982 | -63,635 | -61,865 | Upgrade
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Net Cash Per Share | -45.43 | -34.47 | -179.37 | -106.09 | -113.09 | Upgrade
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Filing Date Shares Outstanding | 607.16 | 606.28 | 599.57 | 599.51 | 598.02 | Upgrade
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Total Common Shares Outstanding | 607.16 | 605.1 | 599.57 | 599.51 | 598.02 | Upgrade
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Book Value Per Share | 258.08 | 245.21 | 225.59 | 209.01 | 211.80 | Upgrade
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Tangible Book Value | 156,289 | - | 134,850 | 124,898 | 126,256 | Upgrade
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Tangible Book Value Per Share | 257.41 | 244.53 | 224.91 | 208.33 | 211.12 | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.