Balance Sheet | RBL Bank Ltd. | R Wadiwala Securities Pvt Ltd

RBL BANK LTD.

NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - PrivateHouse : RBL Bank
BSE297.10-3.25 (-1.08 %)
PREV CLOSE (Rs.) 300.35
OPEN PRICE (Rs.) 300.85
BID PRICE (QTY) 296.95 (22)
OFFER PRICE (QTY) 297.10 (99)
VOLUME 91719
TODAY'S LOW / HIGH (Rs.)295.70 304.60
52 WK LOW / HIGH (Rs.)146 331.8
NSE295.90-4.8 (-1.6 %)
PREV CLOSE( Rs. ) 300.70
OPEN PRICE (Rs.) 301.55
BID PRICE (QTY) 295.85 (3377)
OFFER PRICE (QTY) 295.90 (521)
VOLUME 2117183
TODAY'S LOW / HIGH(Rs.) 295.65 305.00
52 WK LOW / HIGH (Rs.)146.1 332

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital6078.766051.005995.685995.145980.20
    Equity - Authorised10000.007000.007000.007000.007000.00
    Equity - Issued6078.766051.005995.685995.145980.20
    Equity Paid Up6078.766051.005995.685995.145980.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1698.671176.95749.84105.506.27
Total Reserves148917.82141146.43128511.06119204.33120675.92
    Securities Premium89950.5089499.2288604.1988597.6688421.81
    Capital Reserves1942.771672.771672.571642.571212.57
    Profit & Loss Account Balances2581.792430.741752.38-1231.67499.80
    General Reserves0.000.000.000.000.00
    Other Reserves54442.7647543.7036481.9330195.7630541.73
Reserve excluding Revaluation Reserve148912.97141141.46128505.94119199.11120667.24
Revaluation Reserves4.854.975.125.228.68
Deposits1109329.021034704.36848747.38790063.57730546.23
    Demand Deposits179174.44183793.55147827.63115218.0097319.45
    Savings Deposit199577.05180558.20169219.59163570.63135095.98
    Term Deposits / Fixed Deposits730577.54670352.61531700.15511274.95498130.80
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings137349.80141852.49133317.41110977.58112261.39
    Borrowings From Reserve Bank of India0.000.0020000.000.000.00
    Borrowings From Other Banks0.002600.280.0042.17731.14
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions66097.1664970.2051453.8859483.8769433.27
    Borrowings in the form of Bonds / Debentures0.000.003300.007300.007300.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India71252.6474282.0058563.5344151.5434796.98
Other Liabilities & Provisions64347.0559607.9840735.7435280.2536717.68
    Bills Payable7802.077220.236547.222625.552720.15
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued6756.687574.054731.453327.925121.30
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions49788.3044813.7029457.0729326.7828876.23
Total Liabilities1467721.121384539.201158057.111061626.371006187.68
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India109647.57120708.2362380.56131110.7867047.35
    Cash with RBI107523.02117932.7759213.69128178.4864369.83
    Cash in hand & others2124.552775.463166.872932.302677.53
Balances with banks and money at call16016.2623526.0222891.3144461.8867380.85
Investments321030.93294777.60287302.62221291.64230852.30
Investments in India321019.96294768.32287297.55221287.58230848.52
    GOI/State Govt. Securities310042.73285188.54262957.85201616.23190737.57
    Equity Shares - Corporate2168.901728.711328.711501.211846.46
    Debentures & Bonds3560.825503.1110366.3610276.3314317.19
    Subsidiaries and/or joint ventures/Associates0.000.000.000.000.00
    Units - MF/ Insurance/CP/PTC2692.731808.5310195.314984.2521114.94
    Other Investments2554.78539.442449.322909.562832.36
Investments outside India10.979.285.074.063.79
    Government securities0.000.000.000.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India10.979.285.074.063.79
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances926182.67839869.15701864.35600045.66586225.08
    Bills Purchased & Discounted20350.1828059.1819292.0212168.3610779.01
    Cash Credit, Over Draft & Loans repayable443005.76381826.90342140.66263757.07237811.87
    Term Loans462826.74429983.07340431.67324120.23337634.20
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block19703.9217217.6315735.8613689.8911901.88
    Premises519.69519.35519.29519.29519.29
    Assets Given on Lease19.2616.497.780.000.00
    Other Fixed Assets19164.9716681.7915208.7913170.6011382.59
Less: Accumulated Depreciation13328.6011305.249797.128314.376787.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block6375.325912.395938.745375.525114.31
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress69.5673.34452.96815.48244.51
Other Assets88398.8299672.4777226.5858525.4149323.29
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets13034.2311192.549335.747322.327495.16
    Tax paid in advance/TDS1869.721026.42113.26496.56370.82
    Stationery and stamps0.211.161.161.161.14
    Non-banking assets acquired0.000.000.00335.84400.42
    Deferred tax asset6633.135813.395652.335943.644027.03
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others66861.5481638.9762124.1044425.8937028.72
Total Assets1467721.121384539.201158057.111061626.371006187.68
Contingent Liabilities1083937.64932260.74701115.17653056.06590911.96
    Claims not acknowledged as debts1657.94919.161204.341149.11615.46
    Outstanding forward exchange contracts533923.27412285.82333673.15302186.64261804.20
    Guarantees given in India111392.7191953.0890167.0282329.1182288.53
    Guarantees given Outside India34783.6626942.0423290.4223755.2416052.07
    Acceptances, endorsements & other obligations62422.6256494.9348464.1756079.9147098.19
    Other Contingent liabilities339757.45343665.72204316.07187556.05183053.51
Bills for collection38173.0639870.4233003.1532244.5127607.17
Book Value254.97243.25224.33208.83211.78
Adjusted Book Value254.97243.25224.33208.83211.78