Fedbank Financial Services Balance Sheet Annual

Trade
BSE: 544027 | NSE: FEDFINA | ISIN: INE007N01010 | Sector: -
94.45 +0.55 (0.59%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.000.6676.64154.76
Cash Equivalents 185.5493.9665.96526.03
Cashand Short Term Investments 185.5494.62142.60680.79
Accounts Receivable- Trade Net 29.7614.8511.841.17
Total Receivables Net 34.5219.6115.704.37
Property/ Plant/ Equipment Total- Net 141.71143.13151.22131.67
Intangibles Net 4.123.203.062.31
Long Term Investments 751.28680.63514.3332.49
Note Receivable- Long Term 9,832.788,011.675,656.734,562.00
Other Long Term Assets Total 2.1921.8431.5020.38
Other Assets Total 185.7096.3040.5732.30
Total Assets 11,137.849,070.996,555.715,466.31
Accounts Payable 12.1526.096.434.33
Accrued Expenses 125.58134.04137.04124.63
Notes Payable/ Short Term Debt 7,437.096,264.934,224.353,475.94
Current Portof LT Debt/ Capital Leases 301.92611.23533.42593.70
Total Debt 7,739.016,876.164,757.764,069.63
Other Liabilities Total 1,000.27679.02500.95432.99
Total Liabilities 8,877.017,715.315,402.194,631.57
Common Stock Total 369.39321.91321.52289.92
Other Equity Total 1,891.441,033.77832.00544.81
Total Equity 2,260.831,355.681,153.52834.73
Total Liabilities Shareholders' Equity 11,137.849,070.996,555.715,466.31
Total Common Shares Outstanding 36.9436.9036.9036.90
Tangible Book Valueper Share Common Eq 61.0936.6631.1822.56
Property/ Plant/ Equipment Total- Gross -65.7352.8429.20
Accumulated Depreciation Total --35.06-21.98-10.34
Total Long Term Debt -0.000.000.00
*All figures in crores except per share values
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