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Balance Sheet
RBL Bank Ltd.
 
BSE Code 540065
ISIN Demat INE976G01028
Book Value (Rs) 252.70
NSE Code RBLBANK
Dividend Yield (%) 0.92
Market Cap (Rs Mn) 98796.04
TTM PE(x) 10.09
TTM EPS(Rs) 16.11
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital6051.00  5995.68  5995.14  5980.20  5086.99  
    Equity - Authorised7000.00  7000.00  7000.00  7000.00  7000.00  
    Equity - Issued6051.00  5995.68  5995.14  5980.20  5086.99  
    Equity Paid Up6051.00  5995.68  5995.14  5980.20  5086.99  
    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 & Outstandings1176.95  749.84  105.50  6.27  4.08  
Total Reserves141146.43  128511.06  119204.33  120675.92  100558.19  
    Securities Premium89499.22  88604.19  88597.66  88421.81  73573.96  
    Capital Reserves1672.77  1672.57  1642.57  1212.57  632.57  
    Profit & Loss Account Balances2430.74  1752.38  -1231.67  499.80  365.13  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves47543.70  36481.93  30195.76  30541.73  25986.53  
Reserve excluding Revaluation Reserve141141.46  128505.94  119199.11  120667.24  100549.29  
Revaluation Reserves4.97  5.12  5.22  8.68  8.91  
Deposits1034704.36  848747.38  790063.57  730546.23  578120.14  
    Demand Deposits183793.55  147827.63  115218.00  97319.45  75087.90  
    Savings Deposit180558.20  169219.59  163570.63  135095.98  96065.57  
    Term Deposits / Fixed Deposits670352.61  531700.15  511274.95  498130.80  406966.67  
    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  
Borrowings141852.49  133317.41  110977.58  112261.39  170069.13  
    Borrowings From Reserve Bank of India0.00  20000.00  0.00  0.00  8900.00  
    Borrowings From Other Banks2600.28  0.00  42.17  731.14  13327.24  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions64970.20  51453.88  59483.87  69433.27  82429.42  
    Borrowings in the form of Bonds / Debentures0.00  3300.00  7300.00  7300.00  7300.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India74282.00  58563.53  44151.54  34796.98  58112.46  
Other Liabilities & Provisions59607.98  40735.74  35280.25  36717.68  35996.07  
    Bills Payable7220.23  6547.22  2625.55  2720.15  1568.75  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued7574.05  4731.45  3327.92  5121.30  5244.07  
    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 & Provisions44813.70  29457.07  29326.78  28876.23  29183.26  
Total Liabilities1384539.20  1158057.11  1061626.37  1006187.68  889834.60  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India120708.23  62380.56  131110.78  67047.35  64156.69  
    Cash with RBI117932.77  59213.69  128178.48  64369.83  61749.39  
    Cash in hand & others2775.46  3166.87  2932.30  2677.53  2407.30  
Balances with banks and money at call23526.02  22891.31  44461.88  67380.85  24429.03  
Investments294777.60  287302.62  221291.64  230852.30  180545.49  
Investments in India294768.32  287297.55  221287.58  230848.52  180541.19  
    GOI/State Govt. Securities285188.54  262957.85  201616.23  190737.57  156370.86  
    Equity Shares - Corporate1728.71  1328.71  1501.21  1846.46  1175.32  
    Debentures & Bonds5503.11  10366.36  10276.33  14317.19  14809.13  
    Subsidiaries and/or joint ventures/Associates0.00  0.00  0.00  0.00  0.00  
    Units - MF/ Insurance/CP/PTC1808.53  10195.31  4984.25  21114.94  6718.73  
    Other Investments539.44  2449.32  2909.56  2832.36  1467.16  
Investments outside India9.28  5.07  4.06  3.79  4.30  
    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 India9.28  5.07  4.06  3.79  4.30  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances839869.15  701864.35  600045.66  586225.08  580055.74  
    Bills Purchased & Discounted28059.18  19292.02  12168.36  10779.01  10208.76  
    Cash Credit, Over Draft & Loans repayable381826.90  342140.66  263757.07  237811.87  171197.76  
    Term Loans429983.07  340431.67  324120.23  337634.20  398649.22  
    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 block17217.63  15735.86  13689.89  11901.88  9633.51  
    Premises519.35  519.29  519.29  519.29  519.29  
    Assets Given on Lease16.49  7.78  0.00  0.00  0.00  
    Other Fixed Assets16681.79  15208.79  13170.60  11382.59  9114.21  
Less: Accumulated Depreciation11305.24  9797.12  8314.37  6787.57  5333.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5912.39  5938.74  5375.52  5114.31  4299.99  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress73.34  452.96  815.48  244.51  624.21  
Other Assets99672.47  77226.58  58525.41  49323.29  35723.46  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets11192.54  9335.74  7322.32  7495.16  7343.51  
    Tax paid in advance/TDS1026.42  113.26  496.56  370.82  471.77  
    Stationery and stamps1.16  1.16  1.16  1.14  1.15  
    Non-banking assets acquired0.00  0.00  335.84  400.42  400.42  
    Deferred tax asset5813.39  5652.33  5943.64  4027.03  2758.24  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others81638.97  62124.10  44425.89  37028.72  24748.37  
Total Assets1384539.20  1158057.11  1061626.37  1006187.68  889834.60  
Contingent Liabilities932260.74  701115.17  653056.06  590911.96  736579.67  
    Claims not acknowledged as debts919.16  1204.34  1149.11  615.46  583.71  
    Outstanding forward exchange contracts412285.82  333673.15  302186.64  261804.20  370809.74  
    Guarantees given in India91953.08  90167.02  82329.11  82288.53  90160.18  
    Guarantees given Outside India26942.04  23290.42  23755.24  16052.07  21169.75  
    Acceptances, endorsements & other obligations56494.93  48464.17  56079.91  47098.19  49258.30  
    Other Contingent liabilities343665.72  204316.07  187556.05  183053.51  204598.00  
Bills for collection39870.42  33003.15  32244.51  27607.17  23873.81  
Book Value243.25  224.33  208.83  211.78  207.66  
Adjusted Book Value243.25  224.33  208.83  211.78  207.66  
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