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IDBI BANK
Balance Sheet

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IDBI BANK Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
SOURCES OF FUNDS:
Share Capital ₹10,752 Cr₹10,752 Cr₹10,752 Cr₹10,752 Cr₹10,381 Cr
    Equity - Authorised ₹21,000 Cr₹21,000 Cr₹25,000 Cr₹25,000 Cr₹25,000 Cr
    Equity - Issued ₹10,752 Cr₹10,752 Cr₹10,752 Cr₹10,752 Cr₹10,381 Cr
    Equity Paid Up ₹10,752 Cr₹10,752 Cr₹10,752 Cr₹10,752 Cr₹10,381 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹40,321 Cr₹35,567 Cr₹31,819 Cr₹26,876 Cr₹24,455 Cr
    Securities Premium ₹5,324 Cr₹5,324 Cr₹50,720 Cr₹50,732 Cr₹49,669 Cr
    Capital Reserves ₹3,610 Cr₹3,532 Cr₹3,484 Cr₹3,316 Cr₹3,035 Cr
    Profit & Loss Account Balances ₹7,686 Cr₹4,578 Cr₹-43,396 Cr₹-45,159 Cr₹-45,410 Cr
    General Reserves ₹7,540 Cr₹7,269 Cr₹7,000 Cr₹6,774 Cr₹6,610 Cr
    Other Reserves ₹16,161 Cr₹14,864 Cr₹14,011 Cr₹11,213 Cr₹10,550 Cr
Reserve excluding Revaluation Reserve ₹32,387 Cr₹27,366 Cr₹23,352 Cr₹20,594 Cr₹17,952 Cr
Revaluation Reserves ₹7,933 Cr₹8,201 Cr₹8,468 Cr₹6,281 Cr₹6,503 Cr
Deposits ₹277,366 Cr₹255,313 Cr₹232,850 Cr₹230,660 Cr₹222,214 Cr
    Demand Deposits ₹48,856 Cr₹48,900 Cr₹45,442 Cr₹40,506 Cr₹40,463 Cr
    Savings Deposit ₹91,013 Cr₹86,499 Cr₹86,804 Cr₹75,891 Cr₹65,658 Cr
    Term Deposits / Fixed Deposits ₹137,497 Cr₹119,914 Cr₹100,603 Cr₹114,263 Cr₹116,093 Cr
    Current Deposits -----
    Recurring Deposits -----
    Other Deposits -----
Borrowings ₹17,083 Cr₹12,638 Cr₹14,345 Cr₹15,908 Cr₹36,749 Cr
    Borrowings From Reserve Bank of India ₹2,400 Cr₹2,400 Cr₹2,400 Cr-₹10,912 Cr
    Borrowings From Other Banks ₹376 Cr₹578 Cr₹607 Cr₹945 Cr₹1,099 Cr
    Borrowings From GOI -----
    Borrowings From Other Financial Institutions --₹-850 Cr₹-850 Cr₹-605 Cr
    Borrowings in the form of Bonds / Debentures ₹12,867 Cr₹9,101 Cr₹11,559 Cr₹14,694 Cr₹16,809 Cr
    Borrowings in Other Form -----
    Borrowings From Out of India ₹1,439 Cr₹559 Cr₹629 Cr₹1,119 Cr₹8,534 Cr
Other Liabilities & Provisions ₹18,597 Cr₹17,089 Cr₹12,645 Cr₹14,344 Cr₹6,797 Cr
    Bills Payable ₹2,635 Cr₹2,349 Cr₹1,674 Cr₹1,542 Cr₹956 Cr
    Inter-office adjustment Liabilities ----₹2.54 Cr
    Interest Accrued ₹747 Cr₹507 Cr₹398 Cr₹498 Cr₹713 Cr
    Proposed Dividend -----
    Corporate dividend tax payable -----
    Other Liabilities & Provisions ₹15,215 Cr₹14,233 Cr₹10,574 Cr₹12,303 Cr₹5,125 Cr
Total Liabilities ₹364,272 Cr₹331,498 Cr₹302,540 Cr₹298,653 Cr₹300,699 Cr
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India ₹13,991 Cr₹16,639 Cr₹27,796 Cr₹13,013 Cr₹10,539 Cr
    Cash with RBI ₹12,218 Cr₹14,151 Cr₹25,565 Cr₹9,921 Cr₹8,399 Cr
    Cash in hand & others ₹1,773 Cr₹2,489 Cr₹2,231 Cr₹3,092 Cr₹2,140 Cr
Balances with banks and money at call ₹12,018 Cr₹12,608 Cr₹8,005 Cr₹22,295 Cr₹19,956 Cr
Investments ₹115,719 Cr₹100,409 Cr₹83,475 Cr₹81,471 Cr₹81,996 Cr
Investments in India ₹115,304 Cr₹100,188 Cr₹83,400 Cr₹81,287 Cr₹81,154 Cr
    GOI/State Govt. Securities ₹98,381 Cr₹86,036 Cr₹71,775 Cr₹75,835 Cr₹77,012 Cr
    Equity Shares - Corporate ₹404 Cr₹330 Cr₹523 Cr₹1,038 Cr₹1,260 Cr
    Debentures & Bonds ₹5,882 Cr₹6,203 Cr₹5,853 Cr₹1,452 Cr₹2,026 Cr
    Subsidiaries and/or joint ventures/Associates ₹713 Cr₹626 Cr₹562 Cr₹50 Cr₹5.91 Cr
    Units - MF/ Insurance/CP/PTC ₹9,924 Cr₹6,992 Cr₹4,687 Cr₹2,912 Cr₹850 Cr
    Other Investments -----
Investments outside India ₹415 Cr₹221 Cr₹75 Cr₹184 Cr₹842 Cr
    Government securities ₹415 Cr₹221 Cr₹75 Cr₹184 Cr₹842 Cr
    Subsidiaries and/or joint ventures abroad -----
    Other investments outside India -----
    Less: Prov for Diminution in Value of Invest. -----
Advances ₹188,576 Cr₹162,546 Cr₹136,959 Cr₹128,152 Cr₹129,845 Cr
    Bills Purchased & Discounted ₹8,898 Cr₹6,327 Cr₹3,341 Cr₹622 Cr₹631 Cr
    Cash Credit, Over Draft & Loans repayable ₹38,129 Cr₹38,186 Cr₹35,514 Cr₹34,242 Cr₹37,464 Cr
    Term Loans ₹141,548 Cr₹118,033 Cr₹98,104 Cr₹93,288 Cr₹91,750 Cr
    Finance lease and hire purchase receivable -----
    Advances Others -----
Gross block ₹12,821 Cr₹12,176 Cr₹12,054 Cr₹10,167 Cr₹10,124 Cr
    Premises ₹9,310 Cr₹8,974 Cr₹8,995 Cr₹7,278 Cr₹7,289 Cr
    Assets Given on Lease ₹602 Cr₹602 Cr₹602 Cr₹602 Cr₹602 Cr
    Other Fixed Assets ₹2,909 Cr₹2,601 Cr₹2,457 Cr₹2,288 Cr₹2,233 Cr
Less: Accumulated Depreciation ₹3,384 Cr₹2,871 Cr₹2,466 Cr₹2,763 Cr₹2,403 Cr
Less: Impairment of Assets -----
Net Block ₹9,436 Cr₹9,305 Cr₹9,588 Cr₹7,404 Cr₹7,721 Cr
Lease Adjustment ---₹-1.77 Cr₹-1.77 Cr
Capital Work in Progress ₹106 Cr₹476 Cr₹399 Cr₹471 Cr₹488 Cr
Other Assets ₹24,426 Cr₹29,516 Cr₹36,318 Cr₹45,849 Cr₹50,156 Cr
    Inter-office adjustment Assets ---₹0.74 Cr₹0.03 Cr
    Interest Accrued Assets ₹3,069 Cr₹2,832 Cr₹2,211 Cr₹2,109 Cr₹2,442 Cr
    Tax paid in advance/TDS ₹2,847 Cr₹2,556 Cr₹3,478 Cr₹6,540 Cr₹6,000 Cr
    Stationery and stamps ₹1.18 Cr₹0.16 Cr₹0.13 Cr₹0.16 Cr₹0.17 Cr
    Non-banking assets acquired ₹737 Cr₹737 Cr₹792 Cr₹792 Cr₹792 Cr
    Deferred tax asset ₹8,965 Cr₹11,527 Cr₹13,324 Cr₹14,449 Cr₹15,760 Cr
    Miscellaneous Expenditure not written off -----
    Assets Others ₹8,807 Cr₹11,863 Cr₹16,513 Cr₹21,958 Cr₹25,163 Cr
Total Assets ₹364,272 Cr₹331,498 Cr₹302,540 Cr₹298,653 Cr₹300,699 Cr
Contingent Liabilities ₹197,056 Cr₹176,929 Cr₹332,227 Cr₹220,743 Cr₹117,160 Cr
    Claims not acknowledged as debts ₹1,108 Cr₹2,521 Cr₹2,673 Cr₹2,731 Cr₹2,425 Cr
    Outstanding forward exchange contracts ₹70,750 Cr₹106,053 Cr₹267,876 Cr₹158,174 Cr₹44,359 Cr
    Guarantees given in India ₹43,349 Cr₹40,164 Cr₹34,732 Cr₹37,656 Cr₹40,894 Cr
    Guarantees given Outside India ₹445 Cr₹847 Cr₹796 Cr₹803 Cr₹947 Cr
    Acceptances, endorsements & other obligations ₹15,778 Cr₹16,022 Cr₹13,256 Cr₹9,905 Cr₹7,429 Cr
    Other Contingent liabilities ₹65,625 Cr₹11,323 Cr₹12,894 Cr₹11,475 Cr₹21,107 Cr
Bills for collection ₹12,364 Cr₹11,311 Cr₹10,707 Cr₹9,648 Cr₹9,871 Cr
Book Value 40.1235.4531.7229.1527.29
Adjusted Book Value 40.1235.4531.7229.1527.29

Compare Balance Sheet of peers of IDBI BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDBI BANK ₹89,513.7 Cr 3.6% -4.1% 25.6% Stock Analytics
HDFC BANK ₹1,259,270.0 Cr 1.9% 0.4% 9.6% Stock Analytics
ICICI BANK ₹861,755.0 Cr -0.8% -1.1% 32.6% Stock Analytics
KOTAK MAHINDRA BANK ₹374,312.0 Cr 5.3% 5.2% 9.1% Stock Analytics
AXIS BANK ₹362,678.0 Cr 2.4% -1.2% 18.8% Stock Analytics
INDUSIND BANK ₹104,985.0 Cr -0.1% -5.2% -5% Stock Analytics


IDBI BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDBI BANK

3.6%

-4.1%

25.6%

SENSEX

-0.4%

-0.7%

23.3%


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