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COMPANY PROFILE

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - Private MCap (Rs. in Mn) : 861556.08 Face Value (Rs.) : 2 House : Federal Bank
BSECurrent Price (Rs.) 349.35Change (Rs.)5.35 (+1.56 %)
PREV CLOSE (Rs.) 344.00
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 349.20 (50)
OFFER PRICE (QTY) 349.35 (99)
VOLUME 153953
TODAY'S LOW / HIGH (Rs.)341.80 349.95
52 WK LOW / HIGH (Rs.)226.7 364.95
NSECurrent Price (Rs.) 348.40Change (Rs.)4.4 (+1.28 %)
PREV CLOSE( Rs. ) 344.00
OPEN PRICE (Rs.) 343.00
BID PRICE (QTY) 348.40 (721)
OFFER PRICE (QTY) 348.45 (1007)
VOLUME 6642979
TODAY'S LOW / HIGH(Rs.) 341.70 350.00
52 WK LOW / HIGH (Rs.)226.5 371.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
492.86  
491.17  
487.07  
423.24  
420.51  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
493.12  
491.43  
487.34  
423.51  
420.78  
    Equity Paid Up
492.86  
491.17  
487.07  
423.24  
420.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
1586.95  
11.90  
3.77  
3.32  
2.29  
Total Reserves
37963.20  
34035.26  
29614.52  
21695.85  
18832.72  
    Securities Premium
10895.85  
10831.53  
10666.86  
6335.68  
6242.48  
    Capital Reserves
1131.40  
922.09  
838.54  
756.77  
745.45  
    Profit & Loss Account Balances
11333.52  
9303.75  
7516.24  
5763.01  
4354.03  
    General Reserves
0.06  
0.06  
0.06  
0.08  
0.08  
    Other Reserves
14602.36  
12977.83  
10592.81  
8840.31  
7490.69  
Reserve excluding Revaluation Reserve
37958.19  
34030.25  
29609.51  
21690.84  
18827.71  
Revaluation Reserves
5.01  
5.01  
5.01  
5.01  
5.01  
Deposits
313490.89  
283483.62  
252455.01  
212988.50  
181677.52  
    Demand Deposits
27390.59  
22321.73  
16714.23  
15390.82  
14369.95  
    Savings Deposit
76632.45  
63892.24  
57858.75  
54336.99  
53082.67  
    Term Deposits / Fixed Deposits
209467.85  
197269.65  
177882.03  
143260.69  
114224.89  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
33193.26  
32595.83  
25159.62  
25861.98  
19587.39  
    Borrowings From Reserve Bank of India
2400.00  
2250.00  
2851.00  
0.00  
0.00  
    Borrowings From Other Banks
7960.82  
7438.07  
6647.11  
6420.18  
3912.42  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
16211.00  
19264.68  
12062.80  
16407.83  
13731.56  
    Borrowings in the form of Bonds / Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
6621.44  
3643.09  
3598.71  
3033.98  
1943.41  
Other Liabilities & Provisions
14284.33  
8619.35  
9298.48  
6679.20  
5415.29  
    Bills Payable
532.42  
522.98  
653.58  
625.46  
617.55  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
702.00  
899.10  
733.90  
631.43  
283.43  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
13049.91  
7197.28  
7911.00  
5422.30  
4514.31  
Total Liabilities
402080.80  
360151.91  
317838.95  
268004.06  
226241.04  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
15576.77  
20360.98  
11509.12  
12604.24  
16066.11  
    Cash with RBI
14812.32  
19560.23  
10540.63  
11520.34  
14336.39  
    Cash in hand & others
764.45  
800.75  
968.48  
1083.90  
1729.72  
Balances with banks and money at call
11320.55  
11236.15  
7684.71  
5199.69  
5069.99  
Investments
76471.45  
66057.68  
61043.12  
48702.24  
39065.19  
Investments in India
76464.55  
66037.55  
61030.86  
48567.26  
39005.16  
    GOI/State Govt. Securities
63932.71  
56346.42  
52084.20  
42688.97  
35269.00  
    Equity Shares - Corporate
660.32  
888.66  
566.77  
523.89  
456.25  
    Debentures & Bonds
4724.63  
3441.91  
3063.81  
2119.76  
1354.33  
    Subsidiaries and/or joint ventures/Associates
396.18  
309.30  
351.28  
330.93  
273.85  
    Units - MF/ Insurance/CP/PTC
6750.71  
5051.25  
4964.81  
2903.71  
1651.73  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
6.90  
20.13  
12.25  
134.97  
60.04  
    Government securities
4.66  
4.20  
3.20  
2.45  
43.93  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
2.23  
15.93  
9.05  
132.52  
16.11  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
277380.66  
244995.36  
218110.28  
181956.75  
149951.46  
    Bills Purchased & Discounted
9864.35  
8608.71  
4751.85  
4169.30  
3519.11  
    Cash Credit, Over Draft & Loans repayable
101395.63  
95870.25  
87822.53  
75943.27  
64409.55  
    Term Loans
166120.67  
140516.40  
125535.90  
101844.18  
82022.81  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
3480.86  
3230.23  
2511.04  
2212.44  
1834.69  
    Premises
802.50  
793.64  
421.14  
374.29  
296.86  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
2678.36  
2436.59  
2089.89  
1838.15  
1537.83  
Less: Accumulated Depreciation
2060.70  
1774.73  
1514.99  
1322.12  
1191.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1420.16  
1455.50  
996.05  
890.32  
643.26  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
108.01  
72.05  
66.99  
81.39  
28.85  
Other Assets
19803.20  
15974.19  
18428.69  
18569.43  
15416.18  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
2813.33  
2408.59  
2122.86  
1680.59  
1252.34  
    Tax paid in advance/TDS
1793.48  
1401.26  
1443.10  
1351.25  
1184.48  
    Stationery and stamps
1.93  
1.89  
1.88  
1.57  
1.19  
    Non-banking assets acquired
0.08  
0.29  
0.29  
0.29  
0.39  
    Deferred tax asset
0.00  
0.00  
17.34  
119.61  
161.51  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
15194.39  
12162.16  
14843.22  
15416.12  
12816.27  
Total Assets
402080.80  
360151.91  
317838.95  
268004.06  
226241.04  
Contingent Liabilities
289581.02  
208281.83  
102089.94  
76605.97  
38931.50  
    Claims not acknowledged as debts
1140.91  
1996.30  
2508.62  
1847.02  
1687.85  
    Outstanding forward exchange contracts
265385.50  
186334.85  
82427.25  
61066.18  
26602.24  
    Guarantees given in India
16786.20  
15592.21  
13526.15  
10773.56  
7876.20  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
5387.85  
3834.91  
3150.68  
2535.01  
2288.59  
    Other Contingent liabilities
880.57  
523.55  
477.24  
384.20  
476.64  
Bills for collection
9870.29  
9232.80  
7157.84  
5669.45  
5013.28  
Book Value
15.60  
14.06  
12.36  
10.45  
9.15  
Adjusted Book Value
15.60  
14.06  
12.36  
10.45  
9.15  
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