FUTURE AXIS BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 514.33 513.31 479.01 476.57 474.10 469.84
Total Reserves 66,161.97 62,931.95 55,283.53 52,688.34 44,202.41 37,750.64
    Securities Premium 25,959.74 25,789.05 17,002.57 16,676.95 16,374.06 15,897.17
    Capital Reserves 2,092.39 1,967.30 1,865.64 1,110.07 1,048.02 984.88
    Profit & Loss Account Balances 25,928.28 23,043.05 24,448.33 23,766.46 17,623.49 13,501.45
    General Reserves 354.31 354.31 354.31 354.31 354.31 354.31
    Other Reserves 11,827.25 11,778.24 11,612.68 10,780.56 8,802.52 7,012.83
Deposits 548,471.34 453,622.72 414,378.79 357,967.56 322,441.94 280,944.56
    Demand Deposits 89,265.33 95,649.55 87,001.75 63,651.92 56,108.22 48,686.40
    Savings Deposit 154,128.81 148,202.05 126,048.29 105,793.13 88,292.08 77,775.94
    Term Deposits / Fixed Deposits 305,077.21 209,771.12 201,328.75 188,522.52 178,041.64 154,482.22
Borrowings 152,775.78 148,016.14 105,030.87 108,580.38 79,758.27 50,290.94
    Borrowings From Reserve Bank of India 14,400.00 6,100.00 0.00 9,354.00 0.00 279.00
    Borrowings From Other Banks 193.50 1,116.70 2,191.50 1,243.60 1,631.50 2,398.67
    Borrowings From Other Financial Institutions 41,938.35 40,674.82 29,185.75 23,812.51 14,277.39 5,186.25
    Borrowings in the form of Bonds / Debentures 26,505.00 28,205.00 19,705.00 12,852.30 11,722.30 10,872.30
    Borrowings From Out of India 69,738.93 71,919.62 53,948.62 61,317.97 52,127.08 31,554.72
Other Liabilities & Provisions 33,073.12 26,245.45 26,295.47 20,108.17 15,055.67 13,788.89
    Bills Payable 3,785.44 4,917.57 3,952.54 3,645.40 3,937.28 3,578.20
    Interest Accrued 4,552.24 3,034.87 1,961.48 2,560.75 2,054.71 1,142.83
    Proposed Dividend 0.00 0.00 0.00 0.00 1,305.54 1,099.07
    Other Liabilities & Provisions 24,735.44 18,293.02 20,381.45 13,902.02 7,758.14 7,968.79
Total Liabilities 800,996.53 691,329.58 601,467.67 539,821.02 461,932.39 383,244.89
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 35,099.03 35,481.06 30,857.94 22,361.15 19,818.84 17,041.32
    Cash with RBI 30,885.82 30,223.02 24,500.02 18,240.67 15,603.41 12,876.68
    Cash in hand & others 4,213.21 5,258.04 6,357.92 4,120.48 4,215.43 4,164.64
Balances with banks and money at call 32,105.60 7,973.83 19,398.24 10,964.29 16,280.19 11,197.38
Investments 174,969.28 153,876.08 128,793.37 131,524.06 117,550.21 113,548.43
Investments in India 170,133.77 150,581.82 125,898.01 129,041.46 116,037.46 112,437.38
    GOI/State Govt. Securities 116,822.91 101,354.57 90,598.06 94,560.86 81,246.01 69,096.72
    Equity Shares - Corporate 959.46 1,525.53 1,322.75 1,243.92 739.02 611.81
    Debentures & Bonds 39,284.52 30,653.77 26,484.89 22,911.94 25,068.21 23,636.59
    Subsidiaries and/or joint ventures/Associates 1,802.78 1,793.14 1,072.69 955.94 869.44 759.69
    Units - MF/ Insurance/CP/PTC 11,264.10 15,254.81 6,419.62 9,368.82 8,114.77 18,332.58
Investments outside India 4,835.51 3,294.26 2,895.36 2,482.60 1,512.75 1,111.05
    Government securities 3,416.48 2,698.42 2,409.79 1,976.60 983.19 503.70
    Subsidiaries and/or joint ventures abroad 483.34 299.57 299.57 318.60 299.57 299.57
    Other investments outside India 935.69 296.27 186.01 187.40 229.99 307.78
Advances 494,797.97 439,650.30 373,069.35 338,773.72 281,083.03 230,066.76
    Bills Purchased & Discounted 15,536.70 12,813.12 6,749.66 4,710.72 5,203.77 3,212.90
    Cash Credit, Over Draft & Loans repayable 150,356.73 138,134.16 104,227.30 96,558.07 80,418.68 68,843.82
    Term Loans 328,904.55 288,703.02 262,092.39 237,504.94 195,460.59 158,010.04
Gross block 7,827.00 7,053.54 6,412.76 5,795.54 4,497.01 4,154.88
    Premises 1,791.70 1,833.10 1,833.10 1,828.95 950.66 904.11
    Other Fixed Assets 6,035.29 5,220.44 4,579.66 3,966.59 3,546.35 3,250.78
Less: Accumulated Depreciation 4,063.05 3,427.95 2,946.82 2,479.34 2,083.96 1,844.34
Net Block 3,763.94 3,625.59 3,465.93 3,316.20 2,413.05 2,310.54
Capital Work in Progress 272.69 346.09 280.96 206.97 101.26 99.67
Other Assets 59,988.01 50,376.62 45,601.87 32,674.62 24,685.81 8,980.79
    Interest Accrued Assets 7,094.14 5,665.52 5,244.03 4,387.47 4,150.51 3,385.47
    Tax paid in advance/TDS 1,591.20 1,744.85 410.12 315.90 204.73 0.00
    Stationery and stamps 0.31 0.38 1.98 0.83 1.01 1.26
    Non-banking assets acquired 8.73 2,208.62 2,208.62 0.00 0.00 43.81
    Deferred tax asset 7,640.73 6,876.35 5,062.19 1,958.79 1,886.91 1,733.55
    Assets Others 43,652.91 33,880.90 32,674.94 26,011.63 18,442.65 3,816.70
Total Assets 800,996.53 691,329.58 601,467.67 539,821.02 461,932.39 383,244.89
Contingent Liabilities 755,765.27 735,297.70 669,625.84 617,446.36 591,174.91 595,064.49
    Claims not acknowledged as debts 623.53 516.91 470.24 263.47 274.07 237.02
    Outstanding forward exchange contracts 329,653.76 314,801.90 268,195.22 255,667.55 280,095.70 231,274.20
    Guarantees given in India 68,052.90 76,293.38 76,373.65 55,834.01 58,279.34 52,970.81
    Guarantees given Outside India 7,535.81 8,681.98 4,757.99 12,819.28 13,795.42 13,364.05
    Acceptances, endorsements & other obligations 32,439.47 32,410.13 33,536.66 29,485.32 31,583.78 23,882.16
    Other Contingent liabilities 317,459.80 302,593.40 286,292.09 263,376.74 207,146.60 273,336.27
Bills for collection 51,972.86 49,565.60 81,055.36 51,279.47 49,008.69 36,601.58

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