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Federal Bank Ltd. (FEDERALBN.NS)

-NSE
145.65 Up 2.15(1.50%) 3:13AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20,341,000  15,129,000  15,101,000  11,472,000  
Short Term Investments62,822,000  39,697,000  46,683,000   -  
Net Receivables -   -   -   -  
Inventory4,000  28,000  31,000  31,000  
Other Current Assets40,974,000  32,105,000  30,483,000  32,213,000  
Total Current Assets 124,142,000   86,959,000   92,298,000   43,715,000  
Long Term Investments173,989,000  167,400,000  122,859,000  144,079,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges15,000  1,266,000   -  16,000  
Total Assets 746,448,000   709,930,000   605,442,000   513,428,000  
Liabilities
Current Liabilities
Accounts Payable597,290,000  576,112,000  489,347,000  429,885,000  
Short/Current Long Term Debt57,675,000  52,390,000  42,660,000  18,884,000  
Other Current Liabilities2,218,000  2,115,000  1,994,000  2,067,000  
Total Current Liabilities 601,234,000   578,915,000   494,000,000   433,443,000  
Long Term Debt57,675,000  52,390,000  42,660,000  18,884,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 677,841,000   647,290,000   549,519,000   463,251,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26,473,000  26,471,000  26,466,000  26,466,000  
Retained Earnings38,122,000  32,333,000  25,849,000  20,155,000  
Treasury Stock4,013,000  3,835,000  3,608,000  3,556,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.