Indian Overseas Bank (BOM:532388)
India
· Delayed Price · Currency is INR 38.61
-0.13 (-0.34%)
At close: Apr 24, 2025
Indian Overseas Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 181,159 | 31,733 | 47,955 | 153,556 | 197,533 | Upgrade
|
| Investment Securities | 1,105,880 | 991,939 | 936,425 | 976,408 | 954,849 | Upgrade
|
| Total Investments | 1,105,880 | 991,939 | 936,425 | 976,408 | 954,849 | Upgrade
|
| Gross Loans | - | 2,133,301 | 1,780,677 | 1,442,536 | 1,277,414 | Upgrade
|
| Net Loans | - | 2,133,301 | 1,780,677 | 1,442,536 | 1,277,414 | Upgrade
|
| Property, Plant & Equipment | 46,548 | 37,402 | 37,107 | 33,660 | 29,190 | Upgrade
|
| Loans Held for Sale | 2,455,552 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 41,539 | 36,205 | 30,928 | 34,645 | Upgrade
|
| Other Receivables | 31,038 | - | - | - | - | Upgrade
|
| Restricted Cash | - | 156,416 | 160,251 | 215,956 | 112,292 | Upgrade
|
| Other Current Assets | - | 54,509 | 45,230 | 41,310 | 34,523 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2,243 | 2,100 | 2,100 | 2,100 | Upgrade
|
| Other Long-Term Assets | 126,904 | 69,611 | 88,431 | 93,846 | 99,748 | Upgrade
|
| Total Assets | 3,947,080 | 3,518,693 | 3,134,381 | 2,990,300 | 2,742,293 | Upgrade
|
| Interest Bearing Deposits | 3,119,388 | 2,631,860 | 2,442,900 | 2,448,240 | 2,241,309 | Upgrade
|
| Non-Interest Bearing Deposits | - | 229,355 | 166,836 | 173,898 | 162,218 | Upgrade
|
| Total Deposits | 3,119,388 | 2,861,215 | 2,609,736 | 2,622,138 | 2,403,528 | Upgrade
|
| Current Portion of Long-Term Debt | - | 256,122 | - | - | 2,554 | Upgrade
|
| Accrued Interest Payable | - | 4,025 | 2,799 | 414.37 | 402.24 | Upgrade
|
| Other Current Liabilities | - | 8,117 | 8,188 | 7,008 | 6,593 | Upgrade
|
| Long-Term Debt | 422,277 | 47,749 | 208,038 | 30,706 | 34,162 | Upgrade
|
| Other Long-Term Liabilities | 83,081 | 65,850 | 56,859 | 104,056 | 124,068 | Upgrade
|
| Total Liabilities | 3,624,746 | 3,243,079 | 2,885,620 | 2,764,322 | 2,571,306 | Upgrade
|
| Common Stock | 192,566 | 189,024 | 189,024 | 189,024 | 166,468 | Upgrade
|
| Additional Paid-In Capital | - | 85,579 | 85,579 | 85,579 | 69,233 | Upgrade
|
| Retained Earnings | - | -60,422 | -87,351 | -108,516 | -122,681 | Upgrade
|
| Comprehensive Income & Other | 129,768 | 61,434 | 61,509 | 59,891 | 57,966 | Upgrade
|
| Shareholders' Equity | 322,334 | 275,614 | 248,760 | 225,978 | 170,987 | Upgrade
|
| Total Liabilities & Equity | 3,947,080 | 3,518,693 | 3,134,381 | 2,990,300 | 2,742,293 | Upgrade
|
| Total Debt | 422,277 | 303,872 | 208,038 | 30,706 | 36,716 | Upgrade
|
| Net Cash (Debt) | -241,118 | -272,139 | -160,083 | 122,850 | 160,817 | Upgrade
|
| Net Cash Growth | - | - | - | -23.61% | -5.03% | Upgrade
|
| Net Cash Per Share | -12.81 | -14.40 | -8.47 | 6.50 | 9.78 | Upgrade
|
| Filing Date Shares Outstanding | 18,827 | 18,902 | 18,902 | 18,902 | 16,437 | Upgrade
|
| Total Common Shares Outstanding | 18,827 | 18,902 | 18,902 | 18,902 | 16,437 | Upgrade
|
| Book Value Per Share | 17.12 | 14.58 | 13.16 | 11.95 | 10.40 | Upgrade
|
| Tangible Book Value | 322,334 | 275,614 | 248,760 | 225,978 | 170,987 | Upgrade
|
| Tangible Book Value Per Share | 17.12 | 14.58 | 13.16 | 11.95 | 10.40 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.