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Balance Sheet
RBL Bank Ltd.
 
BSE Code 540065
ISIN Demat INE976G01028
Book Value (Rs) 257.20
NSE Code RBLBANK
Dividend Yield (%) 0.33
Market Cap (Rs Mn) 186110.77
TTM PE(x) 38.76
TTM EPS(Rs) 7.79
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital6078.76  6051.00  5995.68  5995.14  5980.20  
    Equity - Authorised10000.00  7000.00  7000.00  7000.00  7000.00  
    Equity - Issued6078.76  6051.00  5995.68  5995.14  5980.20  
    Equity Paid Up6078.76  6051.00  5995.68  5995.14  5980.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1698.67  1176.95  749.84  105.50  6.27  
Total Reserves148917.82  141146.43  128511.06  119204.33  120675.92  
    Securities Premium89950.50  89499.22  88604.19  88597.66  88421.81  
    Capital Reserves1942.77  1672.77  1672.57  1642.57  1212.57  
    Profit & Loss Account Balances2581.79  2430.74  1752.38  -1231.67  499.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves54442.76  47543.70  36481.93  30195.76  30541.73  
Reserve excluding Revaluation Reserve148912.97  141141.46  128505.94  119199.11  120667.24  
Revaluation Reserves4.85  4.97  5.12  5.22  8.68  
Deposits1109329.02  1034704.36  848747.38  790063.57  730546.23  
    Demand Deposits179174.44  183793.55  147827.63  115218.00  97319.45  
    Savings Deposit199577.05  180558.20  169219.59  163570.63  135095.98  
    Term Deposits / Fixed Deposits730577.54  670352.61  531700.15  511274.95  498130.80  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings137349.80  141852.49  133317.41  110977.58  112261.39  
    Borrowings From Reserve Bank of India0.00  0.00  20000.00  0.00  0.00  
    Borrowings From Other Banks0.00  2600.28  0.00  42.17  731.14  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions66097.16  64970.20  51453.88  59483.87  69433.27  
    Borrowings in the form of Bonds / Debentures0.00  0.00  3300.00  7300.00  7300.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India71252.64  74282.00  58563.53  44151.54  34796.98  
Other Liabilities & Provisions64347.05  59607.98  40735.74  35280.25  36717.68  
    Bills Payable7802.07  7220.23  6547.22  2625.55  2720.15  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued6756.68  7574.05  4731.45  3327.92  5121.30  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions49788.30  44813.70  29457.07  29326.78  28876.23  
Total Liabilities1467721.12  1384539.20  1158057.11  1061626.37  1006187.68  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India109647.57  120708.23  62380.56  131110.78  67047.35  
    Cash with RBI107523.02  117932.77  59213.69  128178.48  64369.83  
    Cash in hand & others2124.55  2775.46  3166.87  2932.30  2677.53  
Balances with banks and money at call16016.26  23526.02  22891.31  44461.88  67380.85  
Investments321030.93  294777.60  287302.62  221291.64  230852.30  
Investments in India321019.96  294768.32  287297.55  221287.58  230848.52  
    GOI/State Govt. Securities310042.73  285188.54  262957.85  201616.23  190737.57  
    Equity Shares - Corporate2168.90  1728.71  1328.71  1501.21  1846.46  
    Debentures & Bonds3560.82  5503.11  10366.36  10276.33  14317.19  
    Subsidiaries and/or joint ventures/Associates0.00  0.00  0.00  0.00  0.00  
    Units - MF/ Insurance/CP/PTC2692.73  1808.53  10195.31  4984.25  21114.94  
    Other Investments2554.78  539.44  2449.32  2909.56  2832.36  
Investments outside India10.97  9.28  5.07  4.06  3.79  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India10.97  9.28  5.07  4.06  3.79  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances926182.67  839869.15  701864.35  600045.66  586225.08  
    Bills Purchased & Discounted20350.18  28059.18  19292.02  12168.36  10779.01  
    Cash Credit, Over Draft & Loans repayable443005.76  381826.90  342140.66  263757.07  237811.87  
    Term Loans462826.74  429983.07  340431.67  324120.23  337634.20  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block19703.92  17217.63  15735.86  13689.89  11901.88  
    Premises519.69  519.35  519.29  519.29  519.29  
    Assets Given on Lease19.26  16.49  7.78  0.00  0.00  
    Other Fixed Assets19164.97  16681.79  15208.79  13170.60  11382.59  
Less: Accumulated Depreciation13328.60  11305.24  9797.12  8314.37  6787.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6375.32  5912.39  5938.74  5375.52  5114.31  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress69.56  73.34  452.96  815.48  244.51  
Other Assets88398.82  99672.47  77226.58  58525.41  49323.29  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets13034.23  11192.54  9335.74  7322.32  7495.16  
    Tax paid in advance/TDS1869.72  1026.42  113.26  496.56  370.82  
    Stationery and stamps0.21  1.16  1.16  1.16  1.14  
    Non-banking assets acquired0.00  0.00  0.00  335.84  400.42  
    Deferred tax asset6633.13  5813.39  5652.33  5943.64  4027.03  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others66861.54  81638.97  62124.10  44425.89  37028.72  
Total Assets1467721.12  1384539.20  1158057.11  1061626.37  1006187.68  
Contingent Liabilities1083937.64  932260.74  701115.17  653056.06  590911.96  
    Claims not acknowledged as debts1657.94  919.16  1204.34  1149.11  615.46  
    Outstanding forward exchange contracts533923.27  412285.82  333673.15  302186.64  261804.20  
    Guarantees given in India111392.71  91953.08  90167.02  82329.11  82288.53  
    Guarantees given Outside India34783.66  26942.04  23290.42  23755.24  16052.07  
    Acceptances, endorsements & other obligations62422.62  56494.93  48464.17  56079.91  47098.19  
    Other Contingent liabilities339757.45  343665.72  204316.07  187556.05  183053.51  
Bills for collection38173.06  39870.42  33003.15  32244.51  27607.17  
Book Value254.97  243.25  224.33  208.83  211.78  
Adjusted Book Value254.97  243.25  224.33  208.83  211.78  
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