FUTURE FEDERAL BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 397.01 394.43 344.81 343.79 171.33 171.06
Total Reserves 12,876.03 11,815.81 8,597.57 7,747.43 7,566.80 6,779.53
    Securities Premium 5,130.89 5,078.09 2,528.28 2,508.46 2,486.90 2,476.20
    Capital Reserves 368.77 334.29 307.46 241.61 235.28 206.52
    Profit & Loss Account Balances 2,174.28 1,742.49 1,451.27 1,056.98 1,092.37 787.36
    Other Reserves 5,202.09 4,660.94 4,310.57 3,940.37 3,752.26 3,309.45
Revaluation Reserves 5.01 5.01 5.01 5.01 5.01 5.01
Deposits 134,954.34 111,992.49 97,664.56 79,171.71 70,824.99 59,731.28
    Demand Deposits 8,752.81 6,766.89 5,655.18 4,630.38 4,056.59 3,379.58
    Savings Deposit 34,978.55 30,919.83 26,397.67 21,422.21 17,726.91 15,284.26
    Term Deposits / Fixed Deposits 91,222.98 74,305.77 65,611.72 53,119.12 49,041.50 41,067.44
Borrowings 7,781.32 11,533.50 5,897.32 5,114.57 2,308.24 5,687.96
    Borrowings From Reserve Bank of India 500.00 1,687.00 0.00 2,938.00 0.00 445.00
    Borrowings From Other Banks 510.00 919.33 1,249.77 47.20 32.20 32.20
    Borrowings From Other Financial Institutions 4,418.22 5,459.62 3,264.76 1,501.70 1,796.01 3,903.33
    Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 167.80 167.80 197.80
    Borrowings From Out of India 2,353.10 3,467.55 1,382.80 459.87 312.23 1,109.62
Other Liabilities & Provisions 3,331.29 2,577.73 2,472.67 2,203.88 1,979.11 2,224.32
    Bills Payable 406.79 338.18 274.92 9.33 18.95 22.84
    Inter-office adjustment Liabilities 0.54 2.06 42.89 215.00 222.72 192.83
    Interest Accrued 314.03 364.62 315.20 232.47 217.00 172.63
    Proposed Dividend 0.00 0.00 0.00 120.33 188.46 171.06
    Corporate dividend tax payable 0.00 0.00 0.00 24.53 38.37 27.87
    Other Liabilities & Provisions 2,609.92 1,872.88 1,839.65 1,602.23 1,293.60 1,637.09
Total Liabilities 159,339.99 138,313.95 114,976.93 94,581.37 82,850.48 74,594.15
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 6,419.17 5,132.76 4,576.57 3,774.54 3,379.54 3,104.29
    Cash with RBI 5,718.94 4,396.41 3,955.24 3,216.77 2,723.97 2,500.06
    Cash in hand & others 700.23 736.35 621.32 557.77 655.57 604.24
Balances with banks and money at call 3,647.63 4,070.65 2,875.61 1,645.27 1,400.45 1,425.09
Investments 31,824.47 30,781.07 28,196.09 25,155.49 20,568.82 24,117.85
Investments in India 31,824.11 30,780.15 28,195.21 25,154.84 20,568.82 24,117.85
    GOI/State Govt. Securities 27,350.81 24,466.18 21,565.41 19,941.97 16,876.10 15,823.07
    Equity Shares - Corporate 240.17 208.60 217.59 155.44 157.93 175.77
    Debentures & Bonds 1,190.35 1,061.68 1,407.61 1,699.04 796.55 1,136.05
    Subsidiaries and/or joint ventures/Associates 403.00 398.00 398.00 398.00 398.00 398.00
    Units - MF/ Insurance/CP/PTC 2,639.78 4,645.69 4,606.60 2,960.40 2,340.25 6,584.97
Advances 110,222.95 91,957.47 73,336.27 58,090.14 51,284.99 43,436.10
    Bills Purchased & Discounted 4,953.68 3,704.14 2,560.77 1,404.20 1,326.07 1,302.87
    Cash Credit, Over Draft & Loans repayable 51,448.34 44,197.75 37,248.80 32,406.67 28,412.52 22,977.48
    Term Loans 53,820.94 44,055.58 33,526.70 24,279.28 21,546.40 19,155.75
Gross block 1,398.07 1,317.15 1,265.99 1,188.96 1,027.08 917.38
    Premises 241.61 241.97 242.27 233.96 229.77 226.36
    Other Fixed Assets 1,156.46 1,075.18 1,023.72 955.00 797.32 691.02
Less: Accumulated Depreciation 943.12 869.07 791.45 684.74 587.03 515.04
Net Block 454.95 448.08 474.54 504.22 440.05 402.33
Capital Work in Progress 17.09 9.29 14.92 15.76 26.58 22.62
Other Assets 6,753.73 5,914.63 5,502.93 5,395.95 5,750.04 2,085.86
    Interest Accrued Assets 867.18 710.06 629.49 493.72 549.68 506.93
    Tax paid in advance/TDS 965.07 757.44 525.26 629.85 931.17 1,087.56
    Stationery and stamps 0.35 5.25 4.95 4.55 3.42 3.50
    Non-banking assets acquired 2.66 2.66 2.65 1.54 0.60 0.44
    Deferred tax asset 0.00 71.75 85.91 55.52 0.00 0.00
    Assets Others 4,918.47 4,367.46 4,254.67 4,210.77 4,265.18 487.42
Total Assets 159,339.99 138,313.95 114,976.93 94,581.37 82,850.48 74,594.15
Contingent Liabilities 29,344.68 26,815.17 23,235.14 20,253.57 17,214.82 23,481.99
    Claims not acknowledged as debts 1,043.18 435.18 380.47 110.87 323.75 327.31
    Outstanding forward exchange contracts 21,681.82 19,931.62 16,456.76 14,242.12 0.00 0.00
    Guarantees given in India 4,983.17 5,285.29 4,795.45 4,399.65 3,260.11 3,732.74
    Acceptances, endorsements & other obligations 1,469.88 1,020.88 1,417.51 1,320.50 900.41 1,215.49
    Other Contingent liabilities 166.62 142.19 184.94 180.44 12,730.55 18,206.45
Bills for collection 3,542.81 3,123.36 2,568.35 1,516.83 1,221.66 1,209.54

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