Ratnakar Securities

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Balance Sheet

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE260.853.45 (+1.34 %)
PREV CLOSE ( ) 257.40
OPEN PRICE ( ) 256.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2387791
TODAY'S LOW / HIGH ( )255.65 263.05
52 WK LOW / HIGH ( )172.95 263.05
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital4911.664870.704232.404205.093992.30
    Equity - Authorised8000.008000.008000.008000.008000.00
    Equity - Issued4914.314873.354235.054207.783994.99
    Equity Paid Up4911.664870.704232.404205.093992.30
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings118.9837.6833.1622.9117.22
Total Reserves340352.60296145.16216958.53188327.19161029.97
    Securities Premium108315.26106668.6463356.8462424.7853303.29
    Capital Reserves9220.888385.387567.747454.506580.46
    Profit & Loss Account Balances93037.5275162.3957630.1343540.2834958.14
    General Reserves0.630.640.760.760.76
    Other Reserves129778.31105928.1388403.0674906.8766187.32
Reserve excluding Revaluation Reserve340302.51296095.07216908.44188277.10160979.88
Revaluation Reserves50.0950.0950.0950.0950.09
Deposits2834836.232524550.122129885.011816775.211721861.04
    Demand Deposits223217.28167142.33153908.16143699.54117904.28
    Savings Deposit638922.44578587.49543369.91530826.74468522.89
    Term Deposits / Fixed Deposits1972696.511778820.301432606.941142248.931135433.88
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings325958.32251596.20258619.79195873.86122706.01
    Borrowings From Reserve Bank of India22500.0028510.000.000.000.00
    Borrowings From Other Banks74380.6666471.0864201.7739124.2035555.02
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions192646.80120627.98164078.25137315.6065459.07
    Borrowings in the form of Bonds / Debentures0.000.000.000.000.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India36430.8735987.1430339.7619434.0721691.93
Other Liabilities & Provisions86193.5392984.7966791.9854152.8837888.35
    Bills Payable5229.796535.796254.626175.514980.83
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued8990.957338.966314.352834.252472.31
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions71972.7879110.0454223.0145143.1230435.21
Total Liabilities3601519.143178389.472680040.572262410.452049665.27
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India203609.79115091.15126042.36160661.1176545.10
    Cash with RBI195602.27105406.31115203.41143363.9159798.49
    Cash in hand & others8007.529684.8510838.9517297.2016746.62
Balances with banks and money at call112361.5176847.0951996.9350699.95121612.25
Investments660576.79610431.16487022.38390651.93367316.74
Investments in India660375.53610308.63485672.64390051.57366471.77
    GOI/State Govt. Securities563464.22520842.00426889.67352689.97327826.43
    Equity Shares - Corporate8886.635667.675238.904562.524418.46
    Debentures & Bonds34419.1030638.0621197.6513543.3319607.86
    Subsidiaries and/or joint ventures/Associates3093.053512.783309.312738.502763.62
    Units - MF/ Insurance/CP/PTC50512.5449648.1229037.1116517.2511855.40
    Other Investments0.000.000.000.000.00
Investments outside India201.26122.531349.74600.36844.97
    Government securities42.0132.0524.53439.30840.74
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India159.2590.481325.22161.064.24
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2449953.562181102.821819567.491499514.621355144.12
    Bills Purchased & Discounted48412.0747518.5441692.9735191.0548623.00
    Cash Credit, Over Draft & Loans repayable988960.08878225.32759432.67644095.46551041.83
    Term Loans1412581.411255358.951018441.84820228.11755479.29
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block32302.2925110.3722124.4018346.9215808.24
    Premises7936.424211.443742.882968.642436.55
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets24365.8620898.9218381.5315378.2813371.69
Less: Accumulated Depreciation17747.2515149.9113221.2211914.3710764.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block14555.049960.468903.186432.555044.07
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress720.51669.88813.93288.48130.80
Other Assets159741.94184286.91185694.30154161.81123872.18
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets24085.9421228.6516805.8712523.3812777.79
    Tax paid in advance/TDS14012.5514430.9613512.4611844.7711277.12
    Stationery and stamps18.9418.7515.6811.908.60
    Non-banking assets acquired2.932.932.933.9416.26
    Deferred tax asset0.00173.451196.141615.1458.84
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others121621.58148432.18154161.24128162.6999733.58
Total Assets3601519.143178389.472680040.572262410.452049665.27
Contingent Liabilities2082818.301020899.45766059.73389315.04364270.08
    Claims not acknowledged as debts19963.0225086.1818470.2416878.5017445.14
    Outstanding forward exchange contracts1863348.53824272.51610661.76266022.36260669.14
    Guarantees given in India155922.13135261.53107735.5878761.9667442.29
    Guarantees given Outside India0.000.000.000.000.00
    Acceptances, endorsements & other obligations38349.1231506.8025350.1222885.8514349.42
    Other Contingent liabilities5235.504772.433842.034766.384364.09
Bills for collection92327.9871578.4156694.5450132.7639772.22
Book Value140.57123.58104.5091.5582.65
Adjusted Book Value140.57123.58104.5091.5582.65
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.