THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank

BSE262.50-2.85 (-1.07 %)

PREV CLOSE (Rs.) 265.35

OPEN PRICE (Rs.) 265.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 895880

TODAY'S LOW / HIGH (Rs.)261.15 265.55

52 WK LOW / HIGH (Rs.)172.95 266.25

NSE262.20-3.05 (-1.15 %)

PREV CLOSE( Rs. ) 265.25

OPEN PRICE (Rs.) 265.40

BID PRICE (QTY) 262.20 (1713)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6068364

TODAY'S LOW / HIGH(Rs.) 261.05 265.75

52 WK LOW / HIGH (Rs.)172.66 266.3

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	4911.66	4870.70	4232.40	4205.09	3992.30
Equity - Authorised	8000.00	8000.00	8000.00	8000.00	8000.00
Equity - Issued	4914.31	4873.35	4235.05	4207.78	3994.99
Equity Paid Up	4911.66	4870.70	4232.40	4205.09	3992.30
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	118.98	37.68	33.16	22.91	17.22
Total Reserves	340352.60	296145.16	216958.53	188327.19	161029.97
Securities Premium	108315.26	106668.64	63356.84	62424.78	53303.29
Capital Reserves	9220.88	8385.38	7567.74	7454.50	6580.46
Profit & Loss Account Balances	93037.52	75162.39	57630.13	43540.28	34958.14
General Reserves	0.63	0.64	0.76	0.76	0.76
Other Reserves	129778.31	105928.13	88403.06	74906.87	66187.32
Reserve excluding Revaluation Reserve	340302.51	296095.07	216908.44	188277.10	160979.88
Revaluation Reserves	50.09	50.09	50.09	50.09	50.09
Deposits	2834836.23	2524550.12	2129885.01	1816775.21	1721861.04
Demand Deposits	223217.28	167142.33	153908.16	143699.54	117904.28
Savings Deposit	638922.44	578587.49	543369.91	530826.74	468522.89
Term Deposits / Fixed Deposits	1972696.51	1778820.30	1432606.94	1142248.93	1135433.88
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	325958.32	251596.20	258619.79	195873.86	122706.01
Borrowings From Reserve Bank of India	22500.00	28510.00	0.00	0.00	0.00
Borrowings From Other Banks	74380.66	66471.08	64201.77	39124.20	35555.02
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	192646.80	120627.98	164078.25	137315.60	65459.07
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	36430.87	35987.14	30339.76	19434.07	21691.93
Other Liabilities & Provisions	86193.53	92984.79	66791.98	54152.88	37888.35
Bills Payable	5229.79	6535.79	6254.62	6175.51	4980.83
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	8990.95	7338.96	6314.35	2834.25	2472.31
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	71972.78	79110.04	54223.01	45143.12	30435.21
Total Liabilities	3601519.14	3178389.47	2680040.57	2262410.45	2049665.27
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	203609.79	115091.15	126042.36	160661.11	76545.10
Cash with RBI	195602.27	105406.31	115203.41	143363.91	59798.49
Cash in hand & others	8007.52	9684.85	10838.95	17297.20	16746.62
Balances with banks and money at call	112361.51	76847.09	51996.93	50699.95	121612.25
Investments	660576.79	610431.16	487022.38	390651.93	367316.74
Investments in India	660375.53	610308.63	485672.64	390051.57	366471.77
GOI/State Govt. Securities	563464.22	520842.00	426889.67	352689.97	327826.43
Equity Shares - Corporate	8886.63	5667.67	5238.90	4562.52	4418.46
Debentures & Bonds	34419.10	30638.06	21197.65	13543.33	19607.86
Subsidiaries and/or joint ventures/Associates	3093.05	3512.78	3309.31	2738.50	2763.62
Units - MF/ Insurance/CP/PTC	50512.54	49648.12	29037.11	16517.25	11855.40
Other Investments	0.00	0.00	0.00	0.00	0.00
Investments outside India	201.26	122.53	1349.74	600.36	844.97
Government securities	42.01	32.05	24.53	439.30	840.74
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	159.25	90.48	1325.22	161.06	4.24
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	2449953.56	2181102.82	1819567.49	1499514.62	1355144.12
Bills Purchased & Discounted	48412.07	47518.54	41692.97	35191.05	48623.00
Cash Credit, Over Draft & Loans repayable	988960.08	878225.32	759432.67	644095.46	551041.83
Term Loans	1412581.41	1255358.95	1018441.84	820228.11	755479.29
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	32302.29	25110.37	22124.40	18346.92	15808.24
Premises	7936.42	4211.44	3742.88	2968.64	2436.55
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	24365.86	20898.92	18381.53	15378.28	13371.69
Less: Accumulated Depreciation	17747.25	15149.91	13221.22	11914.37	10764.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14555.04	9960.46	8903.18	6432.55	5044.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	720.51	669.88	813.93	288.48	130.80
Other Assets	159741.94	184286.91	185694.30	154161.81	123872.18
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	24085.94	21228.65	16805.87	12523.38	12777.79
Tax paid in advance/TDS	14012.55	14430.96	13512.46	11844.77	11277.12
Stationery and stamps	18.94	18.75	15.68	11.90	8.60
Non-banking assets acquired	2.93	2.93	2.93	3.94	16.26
Deferred tax asset	0.00	173.45	1196.14	1615.14	58.84
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	121621.58	148432.18	154161.24	128162.69	99733.58
Total Assets	3601519.14	3178389.47	2680040.57	2262410.45	2049665.27
Contingent Liabilities	2082818.30	1020899.45	766059.73	389315.04	364270.08
Claims not acknowledged as debts	19963.02	25086.18	18470.24	16878.50	17445.14
Outstanding forward exchange contracts	1863348.53	824272.51	610661.76	266022.36	260669.14
Guarantees given in India	155922.13	135261.53	107735.58	78761.96	67442.29
Guarantees given Outside India	0.00	0.00	0.00	0.00	0.00
Acceptances, endorsements & other obligations	38349.12	31506.80	25350.12	22885.85	14349.42
Other Contingent liabilities	5235.50	4772.43	3842.03	4766.38	4364.09
Bills for collection	92327.98	71578.41	56694.54	50132.76	39772.22
Book Value	140.57	123.58	104.50	91.55	82.65
Adjusted Book Value	140.57	123.58	104.50	91.55	82.65

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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THE FEDERAL BANK LTD.

Balance Sheet

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