RBL Bank Ltd. (RBLBANK) - Financials, balance sheet (annual)

209.61000 INR

0.13

0.06%

Last update May 15, 3:29 PM IST

Main market

Day range

209.61000

207.75

211.39999

Previous close

209.74001

Open

210.39999

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RBL Bank Ltd.

209.61

0.13

0.06%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.5T	1.4T	—	—
Current assets	—	—	—	—
Cash	109.6B	2.8B	3.2B	2.9B
Cash equivalents	—	7.6B	2.5B	5.3B
Cash and cash equivalents	125.7B	144.2B	85.3B	175.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.0B	113.3M	496.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	16.8B	15.3B	13.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	73.3M	453.0M	815.5M
Leases	—	—	—	—
Accumulated depreciation	—	-11.3B	-9.8B	-8.3B
Goodwill	813.6M	813.6M	813.6M	813.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	321.0B	294.8B	287.3B	221.3B
Other non current assets	—	—	—	—
Total liabilities	1.3T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	7.6B	4.7B	3.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	137.3B	149.1B	119.9B	113.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.1B	6.1B	6.0B	6.0B
Retained earnings	—	2.4B	1.8B	-1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	156.7B	148.4B	135.3B	125.3B
Additional paid in capital	—	89.5B	88.6B	88.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—