Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 20 857.531 | 32 296.875 | 72 053.25 | 129 622.74 | 181 970.77 | 271 036.48 | 391 600.91 | 486 755.326 | 618 772.724 | 803 977.898 | 889 834.6 | 1 006 187.684 | 1 061 626.366 | 1 158 057.1 | 1 384 539.197 | 1 467 721.1 |
| Aktywa trwałe (mln) | 5 289.372 | 9 358.814 | 23 927.298 | 56 092.21 | 66 102.88 | 99 557.1 | 146 123.36 | 137 411.789 | 157 549.782 | 172 013.587 | 5 330.973 | 5 358.814 | 6 191.003 | 6 391.702 | 1 229 162.711 | 1 342 057.3 |
| Rzeczowe aktywa trwałe netto | 217.196 | 433.978 | 588.951 | 931.74 | 1 332.93 | 1 634.14 | 1 763.02 | 2 587.088 | 3 396.429 | 4 155.062 | 4 924.197 | 4 952.038 | 5 784.227 | 5 984.9 | 5 578.953 | 6 038.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.909 | 406.776 | 406.776 | 406.776 | 406.776 | 406.776 | 406.776 | 406.8 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145 447.12 | 136 386.447 | 182.909 | 406.776 | 406.776 | 406.776 | 406.776 | 406.776 | 406.776 | 406.8 |
| Należności netto | 0.0 | 0.0 | 0.0 | 2 342.23 | 1 621.16 | 3 305.54 | 0.0 | 0.0 | 15 625.231 | 19 458.485 | 17 552.263 | 18 274.171 | 19 490.681 | 28 627.758 | 39 251.72 | 0.0 |
| Inwestycje długoterminowe | 5 072.176 | 8 924.836 | 23 338.347 | 55 160.47 | 64 769.95 | 97 922.96 | 144 360.34 | 134 824.701 | 153 970.444 | 167 451.749 | 180 545.489 | 230 852.304 | 221 291.643 | 287 302.6 | 294 777.6 | 926 182.7 |
| Aktywa obrotowe | 3 560.795 | 3 501.847 | 5 861.188 | 9 228.06 | 13 543.66 | 25 008.87 | 30 965.02 | 51 200.475 | 461 222.942 | 631 964.311 | 20 510.392 | 50 395.918 | 47 343.06 | 26 006.782 | 155 426.786 | 125 663.8 |
| Środki pieniężne i Inwestycje | 3 560.795 | 3 501.847 | 5 861.188 | 6 885.83 | 11 922.5 | 21 703.33 | 24 499.21 | 41 936.489 | 43 101.546 | 66 487.121 | 88 585.724 | 134 428.198 | 175 572.7 | 85 271.866 | 144 234.246 | 125 663.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27 742.348) | (45 839.271) | 0.0 | 0.0 | (615 372.414) | 0.0 | (183 230.814) | (123 235.361) | (159 959.92) | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 560.795 | 3 501.847 | 5 861.188 | 6 885.83 | 11 922.5 | 21 703.33 | 24 499.21 | 41 936.489 | 43 101.546 | 66 487.121 | 88 585.724 | 134 428.198 | 175 572.656 | 85 271.9 | 144 234.246 | 125 663.8 |
| Należności krótkoterminowe | 0.0 | 153.428 | 529.68 | 0.0 | 0.0 | 0.0 | 0.0 | 2 892.38 | 3 496.022 | 4 719.845 | 5 244.066 | 5 121.302 | 3 327.918 | 4 731.453 | 7 574.045 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 981.979 | 2 880.923 | 3 834.452 | 4 224.852 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 873.92 | 115 115.193 | 2 892.38 | 3 496.022 | 4 719.845 | 5 244.066 | 5 121.302 | 3 327.918 | 328 325.903 | 379 146.026 | 1 109 329.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31 629.56) | (38 213.915) | 0.0 | 3 633.47 | 2 139.323 | 446.995 | (4 731.453) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 38.309 | 76.917 | 8 835.517 | 54 746.98 | 77 910.88 | 139 253.94 | 210 724.48 | 82 331.812 | 89 993.84 | 120 314.906 | 162 737.873 | 114 981.541 | 936 321.395 | 133 317.407 | 1 236 164.823 | 201 696.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.4 | 139.5 | 56.1 | 58.2 | 0.0 | 0.0 | 0.0 | 25.2 | nan | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 17 327.716 | 21 447.08 | 60 621.305 | 113 566.16 | 163 128.75 | 248 742.45 | 361 718.53 | 443 391.956 | 551 778.99 | 728 629.997 | 784 185.34 | 879 525.299 | 936 321.395 | 1 022 800.527 | 1 236 164.823 | 1 311 025.8 |
| Kapitał własny | 3 529.815 | 10 849.795 | 11 431.945 | 16 056.58 | 18 842.02 | 22 294.03 | 29 882.38 | 43 363.37 | 66 993.734 | 75 347.901 | 105 649.26 | 126 662.385 | 125 304.971 | 135 256.6 | 148 374.374 | 156 695.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.174 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 20 857.531 | 32 296.875 | 72 053.25 | 129 622.74 | 181 970.77 | 271 036.48 | 391 600.91 | 486 755.326 | 618 772.724 | 803 977.898 | 889 834.6 | 1 006 187.684 | 1 061 626.366 | 1 158 057.1 | nan | 1 467 721.1 |
| Inwestycje | 5 072.176 | 8 924.836 | 23 338.347 | 55 160.47 | 64 769.95 | 97 922.96 | 144 360.34 | 134 824.701 | 153 970.444 | 167 451.749 | 180 545.489 | 230 852.304 | 221 291.643 | 287 302.6 | 294 777.6 | 926 182.7 |
| Dług (mln) | 38.309 | 76.917 | 8 835.517 | 54 746.98 | 77 910.88 | 139 253.94 | 210 724.48 | 82 331.812 | 89 993.84 | 120 314.906 | 162 737.873 | 183 179.263 | 233 355.061 | 237 794.002 | 267 101.295 | 137 349.8 |
| Środki pieniężne i inne aktywa pieniężne | 3 560.795 | 3 501.847 | 5 861.188 | 6 885.83 | 11 922.5 | 21 703.33 | 24 499.21 | 41 936.489 | 43 101.546 | 66 487.121 | 88 585.724 | 134 428.198 | 175 572.656 | 85 271.9 | 144 234.246 | 125 663.8 |
| Dług netto | (3 522.486) | (3 424.93) | 2 974.329 | 47 861.15 | 65 988.38 | 117 550.61 | 186 225.27 | 40 395.323 | 46 892.294 | 53 827.785 | 74 152.149 | (19 446.657) | (61 969.528) | 48 045.5 | 4 838.472 | 11 686.0 |
| Ticker | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS | RBLBANK.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |