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Bandhan Bank Limited

Incorporated on 22 Dec 2014, Bandhan Bank Limited has been operating for 11 years. Bandhan Bank Limited is registered with CIN L67190WB2014PLC204622 (reg. no. 204622). The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹3,200.00 crore. The total paid-up share capital is ₹1,610.97 crore.

Its principal business sector is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It is incorporated within the Kolkata registry. Its registered address is Dn-32, Sector V Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AAGCB1323G. Bandhan Bank Limited is identified globally under LEI 335800Q13QAC32IOCH33. For correspondence, the registered email address is companysecretary@bandhanbank.com. The senior leadership includes Rajeev Vijay Shankar Mantri (CFO).

Company Overview

CIN
L67190WB2014PLC204622
Date of Incorporation
22/12/2014
Company Status
Active
RoC
Kolkata
Registration Number
204622
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800Q13QAC32IOCH33
LEI Status
Issued
BIC
BNDNINCCXXX
Authorized Capital
₹32,00,00,00,000.00
Paid up Capital
₹16,10,97,13,250.00
Activity
Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
E-mail
companysecretary@bandhanbank.com
PAN
AAGCB1323G

GST Numbers

StateGST NumberStatus
Andaman and Nicobar Islands35AAGCB1323G1Z6Active
Assam18AAGCB1323G1Z2Active
Arunachal Pradesh12AAGCB1323G2ZDActive
12AAGCB1323G1ZEInactive
Andhra Pradesh37AAGCB1323G1Z2Active
Bihar10AAGCB1323G1ZIActive
Chhattisgarh22AAGCB1323G1ZDActive
Chandigarh04AAGCB1323G1ZBActive
Dadra and Nagar Haveli and Daman and Diu26AAGCB1323G1Z5Active
Delhi07AAGCB1323G1Z5Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE580B07455BANDHAN BANK LIMITED SR- F016 9.50 NCD 30OT28 FVRS5LAC LOAUPTO23NV9.5% 30/10/2028BANDHAN BANK/9.50 DEB 20281030DBFSFN
INE545U16517BANDHAN BANK LIMITED CD 30NOV26 - 30/11/2026BANDHAN BANK/CD 20261130DYZUXN
IN8545U01013BANDHAN BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BANDHAN BANK/SH VTGESVUFN
INE545U01014BANDHAN BANK LIMITED EQ - 12/10/2026BANDHAN BANK/SH VTGESVUFN
INE545U16509BANDHAN BANK LIMITED CD 29SEP26 - 29/09/2026BANDHAN BANK/CD 20260929DYZUXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,40,129.55L₹1,18,038.19L₹1,17,342.63L₹85,459.06L
Net Debt₹35,168.69L₹1,56,910.15L₹20,099.79L₹9,66,373.87L
Gross PPE₹2,80,301.97L₹2,34,221.42L₹2,06,066.10L₹1,50,821.76L
Total Debt₹14,30,281.32L₹11,13,849.27L₹16,37,152.40L₹24,71,082.26L
Common Stock₹1,61,097.23L₹1,61,097.14L₹1,61,096.97L₹1,61,083.65L
Share Issued₹16,109.72L₹16,109.71L₹16,109.70L₹16,108.36L
Total Assets₹2,11,12,372.65L₹1,91,47,628.85L₹1,77,84,165.90L₹1,56,03,709.26L
Capital Stock₹1,61,097.23L₹1,61,097.14L₹1,61,096.97L₹1,61,083.65L
Prepaid Assets₹65,642.87L₹11,386.72L₹71,989.92L₹31,058.03L
Invested Capital₹39,87,771.01L₹35,74,349.96L₹37,98,116.20L₹44,29,497.51L
Other Properties₹2,01,751.15L₹1,70,177.68L₹1,53,107.64L₹99,482.57L
Retained Earnings₹10,87,394.07L₹10,22,751.10L₹8,67,913.11L₹7,45,378.13L
Common Stock Equity₹25,57,489.69L₹24,60,500.69L₹21,60,963.80L₹19,58,415.25L
Net Tangible Assets₹25,57,489.69L₹24,60,500.69L₹21,60,963.80L₹19,58,415.25L
Tangible Book Value₹25,57,489.69L₹24,60,500.69L₹21,60,963.80L₹19,58,415.25L
Stockholders Equity₹25,57,489.69L₹24,60,500.69L₹21,60,963.80L₹19,58,415.25L
Other Equity Interest₹31,858.18L₹24,590.51L₹4,418.99L₹1,194.56L
Total Capitalization₹39,87,771.01L₹35,74,349.96L₹37,98,116.20L₹44,29,497.51L
Ordinary Shares Number₹16,109.72L₹16,109.71L₹16,109.70L₹16,108.36L
Cash And Cash Equivalents₹16,72,527.63L₹14,06,927.12L₹22,41,513.61L₹15,04,708.39L
Construction In Progress₹47,027.92L₹32,520.84L₹21,435.56L₹34,567.55L
Accumulated Depreciation-₹1,40,172.42L-₹1,16,183.23L-₹88,723.47L-₹65,362.70L
Additional Paid In Capital₹5,42,109.80L₹5,42,108.25L₹5,42,105.43L₹5,41,878.87L
Total Equity Gross Minority Interest₹25,57,489.69L₹24,60,500.69L₹21,60,963.80L₹19,58,415.25L
Total Liabilities Net Minority Interest₹1,85,54,882.96L₹1,66,87,128.16L₹1,56,23,202.10L₹1,36,45,294.01L
Long Term Debt And Capital Lease Obligation₹14,30,281.32L₹11,13,849.27L₹16,37,152.40L₹24,71,082.26L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹1,22,356.27L₹2,74,529.55L₹2,22,956.27L₹2,19,463.80L₹0.00L
Free Cash Flow₹61,390.53L₹2,46,425.49L₹14,25,099.86L-₹4,65,670.17L₹0.00L
Changes In Cash₹4,38,183.48L-₹6,60,104.17L₹7,92,086.95L-₹1,07,130.40L₹0.00L
End Cash Position₹13,94,915.81L₹9,56,732.33L₹16,16,836.50L₹8,24,749.55L₹0.00L
Financing Cash Flow₹2,92,268.71L-₹5,47,464.71L-₹8,57,852.94L₹4,79,125.21L₹0.00L
Investing Cash Flow₹31,655.60L-₹3,87,872.15L₹1,69,097.80L-₹1,61,794.02L₹0.00L
Operating Cash Flow₹1,14,259.17L₹2,75,232.69L₹14,80,842.09L-₹4,24,461.59L₹0.00L
Capital Expenditure-₹52,868.64L-₹28,807.20L-₹55,742.23L-₹41,208.58L₹0.00L
Beginning Cash Position₹9,56,732.33L₹16,16,836.50L₹8,24,749.55L₹9,31,879.95L₹0.00L
Issuance Of Capital Stock₹1.23L₹2.98L₹239.88L₹165.76L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,22,356.27L₹2,74,529.55L₹2,22,956.27L₹2,19,463.80L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹1,73,380.96L₹3,62,327.85L₹2,94,291.37L₹2,89,297.95L
Tax Provision₹51,025.00L₹87,798.00L₹71,335.00L₹69,834.00L
Total Revenue₹13,56,402.47L₹14,45,704.46L₹12,48,593.52L₹11,72,198.70L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹21,68,911.22L₹21,94,822.87L₹18,86,961.82L₹15,90,469.96L
Interest Expense₹10,85,942.34L₹10,45,764.51L₹8,55,077.66L₹6,64,508.14L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,21,765.11L₹2,73,911.36L₹2,14,876.70L₹1,40,479.59L
Operating Expense₹7,80,298.20L₹7,21,252.51L₹5,96,547.78L₹4,64,446.94L
Operating Revenue₹13,56,402.47L₹14,45,704.46L₹12,48,593.52L₹11,72,198.70L
Net Interest Income₹10,82,968.88L₹11,49,058.36L₹10,31,884.16L₹9,25,961.82L
Total Unusual Items₹837.69L₹815.90L₹10,664.63L₹1,04,117.19L
Basic Average Shares₹16,109.71L₹16,109.71L₹16,108.90L₹16,108.10L
Diluted Average Shares₹16,125.81L₹16,111.41L₹16,110.74L₹16,110.88L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹2,26,839.90L₹1,87,388.23L₹1,60,357.56L₹1,28,448.37L
Reconciled Depreciation₹30,415.52L₹27,920.19L₹23,757.56L₹14,264.56L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹246.53L₹197.71L₹2,585.06L₹25,132.98L
Selling And Marketing Expense₹4,678.23L₹5,569.10L₹5,580.25L₹5,340.23L
Net Income Common Stockholders₹1,22,356.27L₹2,74,529.55L₹2,22,956.27L₹2,19,463.80L
Net Income Continuous Operations₹1,22,356.27L₹2,74,529.55L₹2,22,956.37L₹2,19,463.95L
Diluted NIAvailto Com Stockholders₹1,22,356.27L₹2,74,529.55L₹2,22,956.27L₹2,19,463.80L
General And Administrative Expense₹2,280.25L₹2,268.32L₹1,491.83L₹2,290.49L
Selling General And Administration₹6,958.48L₹7,837.42L₹7,072.08L₹7,630.72L
Total Unusual Items Excluding Goodwill₹837.69L₹815.90L₹10,664.63L₹1,04,117.19L
Net Income Including Noncontrolling Interests₹1,22,356.27L₹2,74,529.55L₹2,22,956.37L₹2,19,463.95L
Net Income From Continuing And Discontinued Operation₹1,22,356.27L₹2,74,529.55L₹2,22,956.27L₹2,19,463.80L
Net Income From Continuing Operation Net Minority Interest₹1,22,356.27L₹2,74,529.55L₹2,22,956.27L₹2,19,463.80L

Company Performance (FY23–FY26)

₹14.5 K Cr₹10.8 K Cr₹7.2 K Cr₹3.6 K Cr₹0
₹11.7 K Cr
₹12.5 K Cr
₹14.5 K Cr
₹13.6 K Cr
FY23FY24FY25FY26
Latest
₹13.56 K Cr
Growth (YoY)
-6.2%
Average
₹13.06 K Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2015Indranil Banerjee*****1563ACompany Secretary
08/08/2018Allamraju Subramanya Ramasastri06916673DirectorView other directorships
07/01/2019Anup Kumar Sinha08249893DirectorView other directorships
07/01/2019Santanu Mukherjee07716452DirectorView other directorships
08/05/2020Narayan Vasudeo Prabhutendulkar00869913DirectorView other directorships
08/05/2020Vijay Nautamlal Bhatt00751001DirectorView other directorships
19/03/2021Subrata Dutta Gupta08767943DirectorView other directorships
19/03/2021Suhail Chander06941577DirectorView other directorships
11/05/2022Divya Krishnan09276201Nominee DirectorView other directorships
15/06/2022Philip Mathew09638394DirectorView other directorships
13/07/2022Aparajita Mitra09484337DirectorView other directorships
31/03/2023Ratan Kumar Kesh10082714Whole-time directorView other directorships
22/02/2024Rajeev Vijay Shankar Mantri*****9497GCFO
21/04/2024Rajinder Kumar Babbar10540386Whole-time directorView other directorships
24/06/2024Arun Kumar Singh09498086Nominee DirectorView other directorships
01/11/2024Parthapratim Sengupta08273324Managing DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 16

Latest Documents

Category:
DateTitleSize
20/12/2024
Form AOC-4-20122024
-
05/11/2024
Form AOC-4-05112024-signed
-
14/10/2024
Form MGT-7-14102024_signed
-

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Address

Dn-32, Sector V Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091

Frequently Asked Questions

What is the incorporation date of Bandhan Bank Limited?
The incorporation date of Bandhan Bank Limited is 22/12/2014.
What is the authorized share capital and paid-up capital of Bandhan Bank Limited?
The authorized share capital of Bandhan Bank Limited is ₹32,00,00,00,000.00. The paid-up capital is ₹16,10,97,13,250.00.
Who are the current board members & directors of Bandhan Bank Limited?

The current board member of Bandhan Bank Limited are:

  • Anup Kumar Sinha
  • Anup Kumar Sinha
  • Allamraju Subramanya Ramasastri
  • Subrata Dutta Gupta
  • Divya Krishnan
  • Santanu Mukherjee
  • Narayan Vasudeo Prabhutendulkar
  • Vijay Nautamlal Bhatt
  • Suhail Chander
  • Aparajita Mitra
  • Philip Mathew
  • Ratan Kumar Kesh
  • Arun Kumar Singh
  • Parthapratim Sengupta
  • Rajinder Kumar Babbar
What is the registered address of Bandhan Bank Limited?
The registered address of Bandhan Bank Limited is Dn-32, Sector V Salt Lake, Kolkata, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Bandhan Bank Limited?
The Corporate Identification Number of Bandhan Bank Limited is L67190WB2014PLC204622.