RBL Bank Limited (BOM:540065)
India flag India · Delayed Price · Currency is INR
206.05
+9.25 (4.70%)
At close: May 12, 2025

RBL Bank Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
109,648120,70825,33547,34350,396
Upgrade
Investment Securities
321,031294,778287,303221,292230,852
Upgrade
Total Investments
321,031294,778287,303221,292230,852
Upgrade
Gross Loans
926,183839,869701,864600,046586,225
Upgrade
Net Loans
926,183839,869701,864600,046586,225
Upgrade
Property, Plant & Equipment
6,0385,5795,9855,7844,952
Upgrade
Goodwill
406.8406.8406.78406.78406.78
Upgrade
Accrued Interest Receivable
--9,3367,3227,495
Upgrade
Other Receivables
16,01623,526723.1851.1219,662
Upgrade
Restricted Cash
--59,214128,17864,370
Upgrade
Other Current Assets
--113.26496.56370.82
Upgrade
Long-Term Deferred Tax Assets
--5,6525,9444,027
Upgrade
Other Real Estate Owned & Foreclosed
---335.84400.42
Upgrade
Other Long-Term Assets
88,39999,67362,12544,42737,030
Upgrade
Total Assets
1,467,7211,384,5391,158,0571,061,6261,006,188
Upgrade
Interest Bearing Deposits
1,109,3291,034,704700,920674,846633,227
Upgrade
Non-Interest Bearing Deposits
--147,828115,21897,319
Upgrade
Total Deposits
1,109,3291,034,704848,747790,064730,546
Upgrade
Accrued Interest Payable
--4,7313,3285,121
Upgrade
Other Current Liabilities
--6,5472,6262,720
Upgrade
Long-Term Debt
137,350141,853133,317110,978112,261
Upgrade
Other Long-Term Liabilities
64,34759,60829,45729,32728,876
Upgrade
Total Liabilities
1,311,0261,236,1651,022,801936,321879,525
Upgrade
Common Stock
6,0796,0515,9965,9955,980
Upgrade
Additional Paid-In Capital
--88,60488,59888,422
Upgrade
Retained Earnings
--37,98328,89430,985
Upgrade
Comprehensive Income & Other
150,617142,3232,6731,8181,275
Upgrade
Total Common Equity
156,695148,374135,257125,305126,662
Upgrade
Shareholders' Equity
156,695148,374135,257125,305126,662
Upgrade
Total Liabilities & Equity
1,467,7211,384,5391,158,0571,061,6261,006,188
Upgrade
Total Debt
137,350141,853133,317110,978112,261
Upgrade
Net Cash (Debt)
-27,702-21,144-107,982-63,635-61,865
Upgrade
Net Cash Per Share
-45.43-34.47-179.37-106.09-113.09
Upgrade
Filing Date Shares Outstanding
607.16606.28599.57599.51598.02
Upgrade
Total Common Shares Outstanding
607.16605.1599.57599.51598.02
Upgrade
Book Value Per Share
258.08245.21225.59209.01211.80
Upgrade
Tangible Book Value
156,289-134,850124,898126,256
Upgrade
Tangible Book Value Per Share
257.41244.53224.91208.33211.12
Upgrade
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.