IDBI Bank Limited (NSE: IDBI)
88.33
-4.17 (-4.51%)
Sep 6, 2024, 3:30 PM IST
IDBI Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 168,742 | 137,911 | 150,964 | 102,357 | 253,875 | 220,960 | Upgrade
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Investment Securities | 1,193,081 | 1,157,186 | 1,004,202 | 834,867 | 995,083 | 1,058,273 | Upgrade
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Total Investments | 1,193,081 | 1,157,186 | 1,004,202 | 834,867 | 995,083 | 1,058,273 | Upgrade
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Gross Loans | 1,939,808 | 1,885,756 | 1,625,458 | 1,369,587 | 1,281,524 | 1,298,454 | Upgrade
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Net Loans | 1,939,808 | 1,885,756 | 1,625,458 | 1,369,587 | 1,281,524 | 1,298,454 | Upgrade
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Property, Plant & Equipment | 94,514 | 95,423 | 97,804 | 99,870 | 78,727 | 82,068 | Upgrade
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Accrued Interest Receivable | - | 30,687 | 28,324 | 22,107 | 21,032 | 24,419 | Upgrade
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Other Receivables | 89,836 | 2,126 | 2,151 | 2,478 | 3,167 | 3,348 | Upgrade
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Restricted Cash | - | 122,184 | 141,505 | 255,647 | 99,207 | 83,990 | Upgrade
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Other Current Assets | - | 28,469 | 25,563 | 34,782 | 64,908 | 59,998 | Upgrade
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Long-Term Deferred Tax Assets | - | 89,651 | 115,270 | 133,244 | 144,409 | 157,595 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 7,369 | 7,369 | 7,920 | 7,920 | 7,920 | Upgrade
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Other Long-Term Assets | 235,215 | 85,953 | 116,366 | 162,537 | 36,677 | 9,966 | Upgrade
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Total Assets | 3,721,195 | 3,642,715 | 3,314,977 | 3,025,396 | 2,986,528 | 3,006,991 | Upgrade
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Accounts Payable | - | 1,227 | 1,174 | 1,208 | 1,304 | 1,442 | Upgrade
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Accrued Expenses | - | 2,280 | 1,723 | 1,269 | 929.59 | 880.7 | Upgrade
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Interest Bearing Deposits | 2,772,437 | 2,285,244 | 2,064,273 | 1,874,294 | 1,901,722 | 1,817,981 | Upgrade
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Non-Interest Bearing Deposits | - | 488,558 | 489,001 | 454,425 | 405,065 | 404,631 | Upgrade
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Total Deposits | 2,772,437 | 2,773,802 | 2,553,274 | 2,328,719 | 2,306,787 | 2,222,612 | Upgrade
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Current Portion of Long-Term Debt | - | 123,107 | 11,368 | 29,950 | - | - | Upgrade
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Accrued Interest Payable | - | 7,547 | 5,090 | 3,978 | 4,981 | 7,132 | Upgrade
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Other Current Liabilities | - | 26,348 | 23,489 | 16,736 | 15,425 | 9,561 | Upgrade
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Long-Term Debt | 213,646 | 47,720 | 115,010 | 113,500 | 159,081 | 367,489 | Upgrade
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Other Long-Term Liabilities | 190,510 | 148,425 | 139,272 | 103,038 | 120,611 | 48,481 | Upgrade
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Total Liabilities | 3,176,594 | 3,130,456 | 2,850,400 | 2,598,398 | 2,609,118 | 2,657,598 | Upgrade
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Common Stock | 107,524 | 107,524 | 107,524 | 107,524 | 107,524 | 103,806 | Upgrade
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Additional Paid-In Capital | - | 53,235 | 53,235 | 507,197 | 507,323 | 496,689 | Upgrade
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Retained Earnings | - | 234,355 | 184,964 | -308,544 | -334,537 | -347,524 | Upgrade
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Comprehensive Income & Other | 435,501 | 115,616 | 117,469 | 119,540 | 95,970 | 95,386 | Upgrade
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Total Common Equity | 543,025 | 510,731 | 463,192 | 425,717 | 376,280 | 348,357 | Upgrade
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Minority Interest | 1,577 | 1,529 | 1,385 | 1,282 | 1,130 | 1,036 | Upgrade
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Shareholders' Equity | 544,602 | 512,259 | 464,577 | 426,999 | 377,410 | 349,393 | Upgrade
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Total Liabilities & Equity | 3,721,195 | 3,642,715 | 3,314,977 | 3,025,396 | 2,986,528 | 3,006,991 | Upgrade
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Total Debt | 213,646 | 170,827 | 126,378 | 143,450 | 159,081 | 367,489 | Upgrade
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Net Cash (Debt) | -44,905 | -32,916 | 24,587 | -41,093 | 94,794 | -146,529 | Upgrade
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Net Cash Per Share | -4.18 | -3.06 | 2.29 | -3.82 | 9.04 | -16.46 | Upgrade
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Filing Date Shares Outstanding | 10,772 | 10,752 | 10,752 | 10,752 | 10,752 | 10,381 | Upgrade
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Total Common Shares Outstanding | 10,772 | 10,752 | 10,752 | 10,752 | 10,752 | 10,381 | Upgrade
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Book Value Per Share | 50.41 | 47.50 | 43.08 | 39.59 | 35.00 | 33.56 | Upgrade
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Tangible Book Value | 543,025 | 510,731 | 463,192 | 425,717 | 376,280 | 348,357 | Upgrade
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Tangible Book Value Per Share | 50.41 | 47.50 | 43.08 | 39.59 | 35.00 | 33.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.