Indian Overseas Bank (NSE: IOB)
58.05
-1.65 (-2.76%)
Sep 6, 2024, 3:30 PM IST
Indian Overseas 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 | 171,933 | 31,733 | 47,955 | 153,556 | 197,533 | 223,531 | Upgrade
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Investment Securities | 1,015,175 | 991,939 | 936,425 | 976,408 | 954,849 | 794,161 | Upgrade
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Total Investments | 1,015,175 | 991,939 | 936,425 | 976,408 | 954,849 | 794,161 | Upgrade
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Gross Loans | 2,245,632 | 2,133,301 | 1,780,677 | 1,442,536 | 1,277,414 | 1,213,334 | Upgrade
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Net Loans | 2,245,632 | 2,133,301 | 1,780,677 | 1,442,536 | 1,277,414 | 1,213,334 | Upgrade
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Property, Plant & Equipment | 37,385 | 37,402 | 37,107 | 33,660 | 29,190 | 31,273 | Upgrade
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Accrued Interest Receivable | - | 41,539 | 36,205 | 30,928 | 34,645 | 31,722 | Upgrade
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Restricted Cash | - | 156,416 | 160,251 | 215,956 | 112,292 | 17,075 | Upgrade
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Other Current Assets | - | 54,509 | 45,230 | 41,310 | 34,523 | 33,384 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 2,243 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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Other Long-Term Assets | 178,943 | 69,611 | 88,431 | 93,846 | 99,748 | 260,688 | Upgrade
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Total Assets | 3,664,970 | 3,518,693 | 3,134,381 | 2,990,300 | 2,742,293 | 2,607,268 | Upgrade
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Interest Bearing Deposits | 2,988,139 | 2,631,860 | 2,442,900 | 2,448,240 | 2,241,309 | 2,087,726 | Upgrade
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Non-Interest Bearing Deposits | - | 229,355 | 166,836 | 173,898 | 162,218 | 141,793 | Upgrade
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Total Deposits | 2,988,139 | 2,861,215 | 2,609,736 | 2,622,138 | 2,403,528 | 2,229,519 | Upgrade
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Current Portion of Long-Term Debt | - | 256,122 | - | - | 2,554 | 14,790 | Upgrade
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Accrued Interest Payable | - | 4,025 | 2,799 | 414.37 | 402.24 | 561.31 | Upgrade
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Other Current Liabilities | - | 8,117 | 8,188 | 7,008 | 6,593 | 5,473 | Upgrade
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Long-Term Debt | 331,007 | 47,749 | 208,038 | 30,706 | 34,162 | 39,408 | Upgrade
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Other Long-Term Liabilities | 74,985 | 65,850 | 56,859 | 104,056 | 124,068 | 155,968 | Upgrade
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Total Liabilities | 3,394,131 | 3,243,079 | 2,885,620 | 2,764,322 | 2,571,306 | 2,445,719 | Upgrade
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Common Stock | 189,024 | 189,024 | 189,024 | 189,024 | 166,468 | 164,370 | Upgrade
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Additional Paid-In Capital | - | 85,579 | 85,579 | 85,579 | 69,233 | 69,233 | Upgrade
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Retained Earnings | - | -60,422 | -87,351 | -108,516 | -122,681 | -125,839 | Upgrade
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Comprehensive Income & Other | 81,815 | 61,434 | 61,509 | 59,891 | 57,966 | 53,785 | Upgrade
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Shareholders' Equity | 270,839 | 275,614 | 248,760 | 225,978 | 170,987 | 161,550 | Upgrade
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Total Liabilities & Equity | 3,664,970 | 3,518,693 | 3,134,381 | 2,990,300 | 2,742,293 | 2,607,268 | Upgrade
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Total Debt | 331,007 | 303,872 | 208,038 | 30,706 | 36,716 | 54,197 | Upgrade
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Net Cash (Debt) | -159,074 | -272,139 | -160,083 | 122,850 | 160,817 | 169,334 | Upgrade
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Net Cash Growth | - | - | - | -23.61% | -5.03% | 9.38% | Upgrade
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Net Cash Per Share | -8.42 | -14.40 | -8.47 | 6.50 | 9.78 | 15.86 | Upgrade
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Filing Date Shares Outstanding | 18,902 | 18,902 | 18,902 | 18,902 | 16,437 | 16,437 | Upgrade
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Total Common Shares Outstanding | 18,902 | 18,902 | 18,902 | 18,902 | 16,437 | 16,437 | Upgrade
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Book Value Per Share | 14.33 | 14.58 | 13.16 | 11.95 | 10.40 | 9.83 | Upgrade
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Tangible Book Value | 270,839 | 275,614 | 248,760 | 225,978 | 170,987 | 161,550 | Upgrade
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Tangible Book Value Per Share | 14.33 | 14.58 | 13.16 | 11.95 | 10.40 | 9.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.