Equity Analysis

Company Profile

Balance Sheet

Fedbank Financial Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

544027

INE007N01010

61.1717649

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FEDFINA

18.72

4579.66

EPS(TTM)

Face Value()

Div & Yield %:

6.62

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2016 ( Cr)
Share Capital	321.91	321.52	289.92	273.42	230.04	190.00
Reserves Total	1033.77	832.00	544.43	417.34	228.58	17.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.38	0.40	0.00	0.00
Total Shareholders Funds	1355.68	1153.52	834.73	691.16	458.62	207.93
Secured Loans	6669.52	4425.02	3689.28	3020.26	1378.47	352.57
Unsecured Loans	600.35	728.85	763.43	287.10	260.89	50.00
Total Loan Funds	7269.87	5153.87	4452.71	3307.36	1639.36	402.57
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1.02
Total Liabilities	8625.55	6307.39	5287.44	3998.52	2097.98	611.52
APPLICATION OF FUNDS :
Loan / Non-Current Assets	7999.70	5644.81	4552.14	3686.52	2006.61	0.00
Fixed Assets
Gross Block	185.41	178.56	144.79	112.91	47.69	18.82
Less: Accumulated Depreciation	39.60	24.93	11.77	6.26	1.62	15.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	145.81	153.63	133.02	106.65	46.07	3.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.52	0.66	0.96	0.42	0.31	0.00
Investments	680.63	514.33	32.49	41.37	12.54	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14.85	11.84	1.17	2.31	1.19	0.73
Cash and Bank Balance	94.62	142.60	680.79	217.31	34.11	4.14
Loans and Advances	113.03	56.35	45.35	25.13	44.49	323.22
Total Current Assets	222.50	210.79	727.31	244.74	79.79	328.08
Less : Current Liabilities and Provisions
Current Liabilities	439.25	245.18	175.84	85.75	51.66	28.85
Provisions	6.20	3.13	3.02	1.92	0.97	1.57
Total Current Liabilities & Provisions	445.45	248.31	178.86	87.67	52.63	30.42
Net Current Assets	-222.95	-37.52	548.45	157.08	27.16	297.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.84	31.50	20.38	6.50	5.29	2.61
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	21.84	31.50	20.38	6.50	5.29	2.61
Other Assets	0.00	0.00	0.00	0.00	0.00	307.58
Total Assets	8625.55	6307.40	5287.44	3998.54	2097.98	611.51
Contingent Liabilities	0.69	0.23	0.59	0.57	0.55	0.55