B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

THE FEDERAL BANK LTD.

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

BSE159.60-4.15 (-2.53 %)

PREV CLOSE ( ) 163.75

OPEN PRICE ( ) 164.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1127650

TODAY'S LOW / HIGH ( )159.15 164.30

52 WK LOW / HIGH ( )120.9 170.25

NSE159.75-3.95 (-2.41 %)

PREV CLOSE( ) 163.70

OPEN PRICE ( ) 164.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11483902

TODAY'S LOW / HIGH( ) 159.10 164.50

52 WK LOW / HIGH ( )121 170.3

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

4232.40

4205.09

3992.30

3985.33

3970.10

Equity - Authorised

8000.00

5000.00

Equity - Issued

4235.05

4207.78

3994.99

3988.02

3972.79

Equity Paid Up

4232.40

4205.09

3992.30

3985.33

3970.10

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

33.16

22.91

17.22

0.00

Total Reserves

216958.53

188327.19

161029.97

144238.26

131012.44

Securities Premium

63356.84

62424.78

53303.29

53173.99

52348.33

Capital Reserves

7567.74

7454.50

6580.46

5046.01

3687.72

Profit & Loss Account Balances

57630.13

43540.28

34958.14

27417.35

22747.62

General Reserves

0.76

0.85

Other Reserves

88403.06

74906.87

66187.32

58600.15

52227.93

Reserve excluding Revaluation Reserve

216908.44

188277.10

160979.88

144188.17

130962.35

Revaluation Reserves

50.09

Deposits

2129885.01

1816775.21

1721861.04

1522519.07

1348789.32

Demand Deposits

153908.16

143699.54

117904.28

82016.49

86773.94

Savings Deposit

543369.91

530826.74

468522.89

385344.37

349785.55

Term Deposits / Fixed Deposits

1432606.94

1142248.93

1135433.88

1055158.21

912229.83

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

258619.79

195873.86

122706.01

125277.20

87062.91

Borrowings From Reserve Bank of India

0.00

19880.00

5000.00

Borrowings From Other Banks

64201.77

39124.20

35555.02

20314.69

11865.30

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

164078.25

137315.60

65459.07

59347.52

46666.60

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

30339.76

19434.07

21691.93

25734.99

23531.01

Other Liabilities & Provisions

66791.98

54152.88

37888.35

35703.76

33885.30

Bills Payable

6254.62

6175.51

4980.83

1803.85

4067.92

Inter-office adjustment Liabilities

0.00

5.41

Interest Accrued

6314.35

2834.25

2472.31

3104.90

3154.72

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

54223.01

45143.12

30435.21

30795.02

26657.25

Total Liabilities

2680040.57

2262410.45

2049665.27

1833533.26

1605524.67

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

126042.36

160661.11

76545.10

61825.43

64226.69

Cash with RBI

115203.41

143363.91

59798.49

48012.19

57189.39

Cash in hand & others

10838.95

17297.20

16746.62

13813.24

7037.30

Balances with banks and money at call

51996.93

50699.95

121612.25

65747.65

36308.00

Investments

487022.38

390651.93

367316.74

357153.93

316756.97

Investments in India

485672.64

390051.57

366471.77

356393.00

316753.35

GOI/State Govt. Securities

426889.67

352689.97

327826.43

317607.10

273508.15

Equity Shares - Corporate

5585.18

4562.52

4418.46

4342.66

2445.43

Debentures & Bonds

21197.65

13543.33

19607.86

14686.49

12028.57

Subsidiaries and/or joint ventures/Associates

2963.03

2738.50

2763.62

2453.06

2373.42

Units - MF/ Insurance/CP/PTC

29037.11

16517.25

11855.40

17303.68

26397.78

Other Investments

0.00

Investments outside India

1349.74

600.36

844.97

760.94

3.62

Government securities

24.53

439.30

840.74

756.56

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

1325.22

161.06

4.24

4.38

3.62

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1819567.49

1499514.62

1355144.12

1248494.99

1115359.21

Bills Purchased & Discounted

41692.97

35191.05

48623.00

50037.82

49568.21

Cash Credit, Over Draft & Loans repayable

759432.67

644095.46

551041.83

554542.51

513851.89

Term Loans

1018441.84

820228.11

755479.29

643914.66

551939.11

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

22124.40

18346.92

15808.24

14634.34

14241.59

Premises

3742.88

2968.64

2436.55

2402.23

2416.14

Assets Given on Lease

0.00

Other Fixed Assets

18381.53

15378.28

13371.69

12232.11

11825.45

Less: Accumulated Depreciation

13221.22

11914.37

10764.17

9862.34

9625.78

Less: Impairment of Assets

0.00

Net Block

8903.18

6432.55

5044.07

4772.00

4615.81

Lease Adjustment

0.00

Capital Work in Progress

813.93

288.48

130.80

276.12

183.52

Other Assets

185694.30

154161.81

123872.18

95263.13

68074.47

Inter-office adjustment Assets

0.00

Interest Accrued Assets

16805.87

12523.38

12777.79

10849.21

8673.23

Tax paid in advance/TDS

13512.46

11844.77

11277.12

10728.63

9683.67

Stationery and stamps

15.68

11.90

8.60

6.73

3.48

Non-banking assets acquired

2.93

3.94

16.26

24.38

26.59

Deferred tax asset

0.00

Miscellaneous Expenditure not written off

0.00

Assets Others

155357.38

129777.83

99792.42

73654.19

49687.51

Total Assets

2680040.57

2262410.45

2049665.27

1833533.26

1605524.67

Contingent Liabilities

766059.73

389315.04

364270.08

344638.15

293480.70

Claims not acknowledged as debts

18470.24

16878.50

17445.14

14559.77

10435.05

Outstanding forward exchange contracts

610661.76

266022.36

260669.14

247702.74

216818.22

Guarantees given in India

107735.58

78761.96

67442.29

65911.08

49831.68

Guarantees given Outside India

0.00

Acceptances, endorsements & other obligations

25350.12

22885.85

14349.42

14105.93

14698.85

Other Contingent liabilities

3842.03

4766.38

4364.09

2358.64

1696.90

Bills for collection

56694.54

50132.76

39772.22

37676.46

35428.06

Book Value

104.50

91.55

82.65

74.36

67.97

Adjusted Book Value

104.50

91.55

82.65

74.36

67.97

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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