Indian Company Master Data Made Simple
Rbl Bank Limited
Founded in 1943, Rbl Bank Limited has been operating for more than 82 years. Its CIN is L65191PN1943PLC007308, with registration number 7308. Rbl Bank Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹1,000.00 crore. The paid-up share capital amounts to ₹616.98 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. Rbl Bank Limited is officially registered in Pune. Rbl Bank Limited is incorporated at Shahupuri,kolhapur, Kolhapur, Maharashtra, India, 416001. The company maintains an active registration. Rbl Bank Limited is registered with the PAN code AABCT3335M. As per official records, the company’s LEI is 335800JQTGMLAAQL1F37. You can reach the company via email at [email protected]. Key executives of the company are: Subramaniakumar Rajagopalan (CEO), Deepak Ruiya (CFO), Subramaniakumar Rajagopalan (CEO) and Deepak Ruiya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/06/1943
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹10,00,00,00,000.00
- Paid up Capital
- ₹6,16,97,73,640.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT3335M1Z4 | Inactive |
| 37AABCT3335M3Z2 | Active | |
| 37AABCT3335M2Z3 | Active | |
| Assam | 18AABCT3335M1Z4 | Active |
| Bihar | 10AABCT3335M1ZK | Active |
| Chandigarh | 04AABCT3335M1ZD | Active |
| Chhattisgarh | 22AABCT3335M1ZF | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCT3335M2Z6 | Inactive |
| Daman and Diu | 25AABCT3335M1Z9 | Inactive |
| Delhi | 07AABCT3335M2Z6 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | ₹1,31,10,258.70L | ₹1,23,61,648.23L | ₹1,02,28,005.27L | ₹93,63,213.95L | ₹0.00L |
| Tangible Book Value | ₹15,62,885.00L | ₹14,79,675.98L | ₹13,48,498.11L | ₹12,48,981.95L | ₹0.00L |
| Goodwill | ₹4,068.00L | ₹4,067.76L | ₹4,067.76L | ₹4,067.76L | ₹0.00L |
| Total Assets | ₹1,46,77,211.00L | ₹1,38,45,391.97L | ₹1,15,80,571.14L | ₹1,06,16,263.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,66,953.00L | ₹14,83,743.74L | ₹13,52,565.87L | ₹12,53,049.71L | ₹0.00L |
| Common Stock | ₹60,787.61L | ₹60,509.99L | ₹59,956.81L | ₹59,951.38L | ₹0.00L |
| Total Capitalization | ₹29,40,451.00L | ₹29,74,470.92L | ₹25,51,212.16L | ₹23,89,080.99L | ₹0.00L |
| Total Debt | ₹14,51,518.70L | ₹14,90,727.18L | ₹11,98,646.29L | ₹11,36,031.28L | ₹0.00L |
| Derivative Product Liabilities | ₹49,049.47L | ₹35,967.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,067.76L | ₹4,067.76L | ₹4,067.76L | ₹4,067.76L | ₹0.00L |
| Other Equity Interest | ₹16,986.74L | ₹11,769.47L | ₹7,498.44L | ₹1,055.03L | ₹0.00L |
| Capital Stock | ₹60,788.00L | ₹60,509.99L | ₹59,956.81L | ₹59,951.38L | ₹0.00L |
| Additional Paid In Capital | ₹8,99,505.02L | ₹8,94,992.19L | ₹8,86,041.89L | ₹8,85,976.64L | ₹0.00L |
| Invested Capital | ₹30,18,471.24L | ₹29,74,470.92L | ₹25,51,212.16L | ₹23,89,080.99L | ₹0.00L |
| Net Tangible Assets | ₹15,62,884.78L | ₹14,79,675.98L | ₹13,48,498.11L | ₹12,48,981.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹12,56,638.00L | ₹14,42,342.46L | ₹8,52,718.66L | ₹17,55,726.56L | ₹0.00L |
| Prepaid Assets | ₹18,697.18L | ₹10,264.16L | ₹1,132.60L | ₹4,965.61L | ₹0.00L |
| Stockholders Equity | ₹15,66,953.00L | ₹14,83,743.74L | ₹13,52,565.87L | ₹12,53,049.71L | ₹0.00L |
| Share Issued | ₹6,078.76L | ₹6,051.00L | ₹5,995.68L | ₹5,995.14L | ₹0.00L |
| Net Debt | ₹1,94,880.40L | ₹48,384.72L | ₹3,45,927.63L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹6,078.76L | ₹6,051.00L | ₹5,995.68L | ₹5,995.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,51,518.70L | ₹14,90,727.18L | ₹11,98,646.29L | ₹11,36,031.28L | ₹0.00L |
| Net PPE | ₹60,381.00L | ₹55,789.53L | ₹59,849.26L | ₹57,842.27L | ₹0.00L |
| Common Stock Equity | ₹15,66,953.00L | ₹14,83,743.74L | ₹13,52,565.87L | ₹12,53,049.71L | ₹0.00L |
| Other Properties | ₹1,87,774.54L | ₹1,62,915.03L | ₹1,48,097.92L | ₹1,27,638.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,60,787.00L | ₹5,60,433.00L | -₹9,03,010.66L | ₹6,07,558.00L |
| Financing Cash Flow | -₹50,307.00L | ₹84,280.00L | ₹2,23,468.96L | -₹10,930.00L |
| Net Income | ₹69,537.00L | ₹1,16,792.00L | ₹88,273.00L | -₹7,474.00L |
| Free Cash Flow | -₹1,11,239.14L | ₹4,75,134.48L | -₹11,27,557.70L | ₹6,17,811.00L |
| Investing Cash Flow | -₹28,073.85L | -₹19,345.86L | -₹23,354.97L | -₹26,403.00L |
| End Cash Position | ₹12,51,850.00L | ₹14,12,637.00L | ₹8,52,204.70L | ₹17,55,215.00L |
| Capital Expenditure | -₹28,833.00L | -₹20,363.00L | -₹24,433.05L | -₹27,080.00L |
| Beginning Cash Position | ₹14,12,636.75L | ₹8,52,204.70L | ₹17,55,215.36L | ₹11,47,657.00L |
| Issuance Of Capital Stock | ₹3,816.00L | ₹7,932.00L | ₹70.68L | ₹1,908.00L |
| Operating Cash Flow | -₹82,407.00L | ₹4,95,498.00L | -₹11,03,124.65L | ₹6,44,891.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹71,706.00L | ₹1,25,989.00L | ₹91,954.44L | -₹16,615.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,40,699.42L | ₹8,97,215.15L | ₹7,43,778.83L | ₹6,64,813.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹47.97L | -₹37.92L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹9.37L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹103.10L | ₹47.97L | -₹37.92L | ₹0.00L | ₹0.00L |
| Interest Income | ₹14,04,111.00L | ₹12,39,380.00L | ₹9,67,660.64L | ₹8,44,486.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹71,706.00L | ₹1,25,989.00L | ₹91,954.44L | -₹16,615.00L | ₹0.00L |
| Reconciled Depreciation | ₹23,584.00L | ₹23,453.00L | ₹21,309.08L | ₹18,017.00L | ₹0.00L |
| Net Income Continuous Operations | ₹71,706.00L | ₹1,25,989.00L | ₹91,954.00L | -₹16,615.00L | ₹0.00L |
| Net Income | ₹71,706.70L | ₹1,25,989.13L | ₹91,954.44L | -₹16,615.00L | ₹0.00L |
| Diluted Average Shares | ₹6,097.45L | ₹6,133.84L | ₹6,019.95L | ₹5,998.19L | ₹0.00L |
| Selling And Marketing Expense | ₹8,310.67L | ₹4,957.28L | ₹7,802.70L | ₹4,140.10L | ₹0.00L |
| Normalized Income | ₹71,706.00L | ₹1,25,989.00L | ₹91,982.99L | -₹16,615.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹71,706.70L | ₹1,25,989.13L | ₹91,954.44L | -₹16,615.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹6,46,492.41L | ₹6,04,374.93L | ₹4,99,798.31L | ₹4,29,662.00L | ₹0.00L |
| Operating Expense | ₹6,58,885.00L | ₹5,98,031.97L | ₹5,31,618.91L | ₹3,99,423.00L | ₹0.00L |
| Net Income Common Stockholders | ₹71,706.00L | ₹1,25,989.00L | ₹91,954.44L | -₹16,615.00L | ₹0.00L |
| Pretax Income | ₹69,579.21L | ₹1,34,871.15L | ₹1,22,114.00L | -₹20,650.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,24,330.00L | ₹9,10,370.00L | ₹7,43,778.83L | ₹6,64,813.00L | ₹0.00L |
| Other Operating Expenses | ₹3,56,662.19L | ₹3,38,923.40L | ₹2,95,427.41L | ₹2,66,188.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹7,57,618.62L | ₹6,35,004.67L | ₹4,67,862.33L | ₹4,14,824.00L | ₹0.00L |
| Basic Average Shares | ₹6,071.63L | ₹6,016.67L | ₹5,995.27L | ₹5,998.19L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹2,127.00L | ₹8,882.00L | ₹30,160.00L | -₹4,035.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹71,706.00L | ₹1,25,989.00L | ₹91,954.00L | -₹16,615.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/02/2017 | Rajeev Ahuja | 00003545 | Whole-time director | View other directorships |
| 22/10/2019 | Niti Arya | *****6598C | Company Secretary | |
| 22/10/2019 | Veena Vikas Mankar | 00004168 | Director | View other directorships |
| 30/11/2019 | Ranjana Agarwal | 03340032 | Director | View other directorships |
| 21/05/2021 | Manjeev Singh Puri | 09166794 | Director | View other directorships |
| 21/05/2021 | Chandan Sinha | 06921244 | Director | View other directorships |
| 23/06/2022 | Subramaniakumar Rajagopalan | *****2680P | CEO | |
| 22/08/2022 | Gopal Jain | 00032308 | Director | View other directorships |
| 22/08/2022 | Sivakumar Gopalan | 07537575 | Director | View other directorships |
| 21/09/2022 | Subramaniakumar Rajagopalan | 07825083 | Managing Director | View other directorships |
| 11/04/2024 | Murali Ramakrishnan | 01028298 | Director | View other directorships |
| 15/01/2025 | Soma Sankara Prasad | 02966311 | Director | View other directorships |
| 30/12/2025 | Deepak Ruiya | *****5132Q | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/10/2024 | Form MGT-7-04102024 | - |
| 12/09/2024 | Form AOC - 4 CFS-12092024-signed | - |
| 11/09/2024 | Form AOC-4 additional attachment-05092024 | - |
| 11/09/2024 | Form AOC-4-05092024 | - |
| 06/09/2024 | Form AOC-4-06092024-signed | - |
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Address
Frequently Asked Questions
The current board member of Rbl Bank Limited are:
- Manjeev Singh Puri
- Chandan Sinha
- Niti Arya
- Gopal Jain
- Sivakumar Gopalan
- Veena Vikas Mankar
- Ranjana Agarwal
- Rajeev Ahuja
- Subramaniakumar Rajagopalan
- Subramaniakumar Rajagopalan
- Deepak Ruiya
- Soma Sankara Prasad
- Murali Ramakrishnan