B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

RBL BANK LTD.

NSE : RBLBANKBSE : 540065ISIN CODE : INE976G01028Industry : Bank - PrivateHouse : RBL Bank

BSE262.20-0.1 (-0.04 %)

PREV CLOSE ( ) 262.30

OPEN PRICE ( ) 260.65

BID PRICE (QTY) 261.80 (158)

OFFER PRICE (QTY) 262.05 (135)

VOLUME 332667

TODAY'S LOW / HIGH ( )260.10 266.20

52 WK LOW / HIGH ( )138.85 300.5

NSE261.65-0.6 (-0.23 %)

PREV CLOSE( ) 262.25

OPEN PRICE ( ) 261.00

BID PRICE (QTY) 261.65 (2210)

OFFER PRICE (QTY) 261.70 (229)

VOLUME 6971367

TODAY'S LOW / HIGH( ) 260.00 266.40

52 WK LOW / HIGH ( )138.85 300.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

5995.68

5995.14

5980.20

5086.99

4267.10

Equity - Authorised

7000.00

Equity - Issued

5995.68

5995.14

5980.20

5086.99

4267.10

Equity Paid Up

5995.68

5995.14

5980.20

5086.99

4267.10

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

749.84

105.50

6.27

4.08

1.08

Total Reserves

128511.06

119204.33

120675.92

100558.19

71079.72

Securities Premium

88604.19

88597.66

88421.81

73573.96

46851.77

Capital Reserves

1672.57

1642.57

1212.57

632.57

342.57

Profit & Loss Account Balances

1752.38

-1231.67

499.80

365.13

1580.41

General Reserves

0.00

Other Reserves

36481.93

30195.76

30541.73

25986.53

22304.98

Reserve excluding Revaluation Reserve

128505.94

119199.11

120667.24

100549.29

71070.57

Revaluation Reserves

5.12

5.22

8.68

8.91

9.15

Deposits

848747.38

790063.57

730546.23

578120.14

583576.32

Demand Deposits

147827.63

115218.00

97319.45

75087.90

63059.33

Savings Deposit

169219.59

163570.63

135095.98

96065.57

82447.59

Term Deposits / Fixed Deposits

531700.15

511274.95

498130.80

406966.67

438069.41

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

133317.41

110977.58

112261.39

170069.13

118320.65

Borrowings From Reserve Bank of India

20000.00

0.00

8900.00

0.00

Borrowings From Other Banks

0.00

42.17

731.14

13327.24

14877.50

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

51453.88

59483.87

69433.27

82429.42

53155.74

Borrowings in the form of Bonds / Debentures

3300.00

7300.00

Borrowings in Other Form

0.00

Borrowings From Out of India

58563.53

44151.54

34796.98

58112.46

42987.41

Other Liabilities & Provisions

40735.74

35280.25

36717.68

35996.07

26733.02

Bills Payable

6547.22

2625.55

2720.15

1568.75

1994.25

Inter-office adjustment Liabilities

0.00

Interest Accrued

4731.45

3327.92

5121.30

5244.07

4719.85

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

29457.07

29326.78

28876.23

29183.26

20018.93

Total Liabilities

1158057.11

1061626.37

1006187.68

889834.60

803977.90

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

62380.56

131110.78

67047.35

64156.69

48400.47

Cash with RBI

59213.69

128178.48

64369.83

61749.39

46866.66

Cash in hand & others

3166.87

2932.30

2677.53

2407.30

1533.80

Balances with banks and money at call

22891.31

44461.88

67380.85

24429.03

18086.65

Investments

287302.62

221291.64

230852.30

180545.49

167451.75

Investments in India

287297.55

221287.58

230848.52

180541.19

167447.35

GOI/State Govt. Securities

262957.85

201616.23

190737.57

156370.86

119426.98

Equity Shares - Corporate

1328.71

1501.21

1846.46

1175.32

1044.85

Debentures & Bonds

10366.36

10276.33

14317.19

14809.13

14035.28

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

10195.31

4984.25

21114.94

6718.73

31866.53

Other Investments

2449.32

2909.56

2832.36

1467.16

1073.70

Investments outside India

5.07

4.06

3.79

4.30

4.40

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

5.07

4.06

3.79

4.30

4.40

Less: Prov for Diminution in Value of Invest.

0.00

Advances

701864.35

600045.66

586225.08

580055.74

543082.43

Bills Purchased & Discounted

19292.02

12168.36

10779.01

10208.76

13372.98

Cash Credit, Over Draft & Loans repayable

342140.66

263757.07

237811.87

171197.76

151928.88

Term Loans

340431.67

324120.23

337634.20

398649.22

377780.57

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

15329.09

13283.12

11495.11

9633.51

7730.16

Premises

519.29

505.82

Assets Given on Lease

0.00

Other Fixed Assets

14809.79

12763.83

10975.81

9114.21

7224.33

Less: Accumulated Depreciation

9797.12

8314.37

6787.57

5333.52

3974.50

Less: Impairment of Assets

0.00

Net Block

5531.97

4968.75

4707.53

4299.99

3755.66

Lease Adjustment

0.00

Capital Work in Progress

452.96

815.48

244.51

624.21

399.40

Other Assets

77633.36

58932.18

49730.07

35723.46

22801.54

Inter-office adjustment Assets

0.00

Interest Accrued Assets

9335.74

7322.32

7495.16

7343.51

6085.51

Tax paid in advance/TDS

113.26

496.56

370.82

471.77

452.12

Stationery and stamps

1.16

1.14

1.15

1.11

Non-banking assets acquired

0.00

335.84

400.42

Deferred tax asset

5652.33

5943.64

4027.03

2758.24

2094.91

Miscellaneous Expenditure not written off

0.00

Assets Others

62530.88

44832.67

37435.50

24748.37

13767.48

Total Assets

1158057.11

1061626.37

1006187.68

889834.60

803977.90

Contingent Liabilities

701115.17

653056.06

590911.96

736579.67

613025.90

Claims not acknowledged as debts

1204.34

1149.11

615.46

583.71

827.05

Outstanding forward exchange contracts

333673.15

302186.64

261804.20

370809.74

265864.51

Guarantees given in India

90167.02

82329.11

82288.53

90160.18

101071.60

Guarantees given Outside India

23290.42

23755.24

16052.07

21169.75

16578.89

Acceptances, endorsements & other obligations

48464.17

56079.91

47098.19

49258.30

54096.62

Other Contingent liabilities

204316.07

187556.05

183053.51

204598.00

174587.23

Bills for collection

33003.15

32244.51

27607.17

23873.81

23089.44

Book Value

224.33

208.83

211.78

207.66

176.55

Adjusted Book Value

224.33

208.83

211.78

207.66

176.55

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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