IDBI BANK
|
IDBI BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
SOURCES OF FUNDS: | |||||
Share Capital | ₹10,752 Cr | ₹10,752 Cr | ₹10,752 Cr | ₹10,381 Cr | ₹7,736 Cr |
Equity - Authorised | ₹21,000 Cr | ₹25,000 Cr | ₹25,000 Cr | ₹25,000 Cr | ₹15,000 Cr |
Equity - Issued | ₹10,752 Cr | ₹10,752 Cr | ₹10,752 Cr | ₹10,381 Cr | ₹7,736 Cr |
Equity Paid Up | ₹10,752 Cr | ₹10,752 Cr | ₹10,752 Cr | ₹10,381 Cr | ₹7,736 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 | ₹35,567 Cr | ₹31,819 Cr | ₹26,876 Cr | ₹24,455 Cr | ₹30,610 Cr |
Securities Premium | ₹5,324 Cr | ₹50,720 Cr | ₹50,732 Cr | ₹49,669 Cr | ₹43,013 Cr |
Capital Reserves | ₹3,532 Cr | ₹3,484 Cr | ₹3,316 Cr | ₹3,035 Cr | ₹2,875 Cr |
Profit & Loss Account Balances | ₹4,578 Cr | ₹-43,396 Cr | ₹-45,159 Cr | ₹-45,410 Cr | ₹-32,372 Cr |
General Reserves | ₹7,269 Cr | ₹7,000 Cr | ₹6,774 Cr | ₹6,610 Cr | ₹6,319 Cr |
Other Reserves | ₹14,864 Cr | ₹14,011 Cr | ₹11,213 Cr | ₹10,550 Cr | ₹10,775 Cr |
Reserve excluding Revaluation Reserve | ₹27,366 Cr | ₹23,352 Cr | ₹20,594 Cr | ₹17,952 Cr | ₹23,883 Cr |
Revaluation Reserves | ₹8,201 Cr | ₹8,468 Cr | ₹6,281 Cr | ₹6,503 Cr | ₹6,728 Cr |
Deposits | ₹255,322 Cr | ₹232,850 Cr | ₹230,660 Cr | ₹222,214 Cr | ₹227,190 Cr |
Demand Deposits | ₹48,900 Cr | ₹45,442 Cr | ₹40,506 Cr | ₹40,463 Cr | ₹35,223 Cr |
Savings Deposit | ₹86,499 Cr | ₹86,804 Cr | ₹75,891 Cr | ₹65,658 Cr | ₹61,414 Cr |
Term Deposits / Fixed Deposits | ₹119,923 Cr | ₹100,603 Cr | ₹114,263 Cr | ₹116,093 Cr | ₹130,554 Cr |
Current Deposits | - | - | - | - | - |
Recurring Deposits | - | - | - | - | - |
Other Deposits | - | - | - | - | - |
Borrowings | ₹12,638 Cr | ₹14,345 Cr | ₹15,908 Cr | ₹36,749 Cr | ₹45,288 Cr |
Borrowings From Reserve Bank of India | ₹2,400 Cr | ₹2,400 Cr | - | ₹10,912 Cr | ₹8,996 Cr |
Borrowings From Other Banks | ₹578 Cr | ₹607 Cr | ₹945 Cr | ₹1,099 Cr | ₹4,771 Cr |
Borrowings From GOI | - | - | - | - | - |
Borrowings From Other Financial Institutions | - | ₹-850 Cr | ₹-850 Cr | ₹-605 Cr | ₹527 Cr |
Borrowings in the form of Bonds / Debentures | ₹9,101 Cr | ₹11,559 Cr | ₹14,694 Cr | ₹16,809 Cr | ₹19,353 Cr |
Borrowings in Other Form | - | - | - | - | - |
Borrowings From Out of India | ₹559 Cr | ₹629 Cr | ₹1,119 Cr | ₹8,534 Cr | ₹11,640 Cr |
Other Liabilities & Provisions | ₹17,080 Cr | ₹12,645 Cr | ₹14,344 Cr | ₹6,797 Cr | ₹10,190 Cr |
Bills Payable | ₹2,349 Cr | ₹1,674 Cr | ₹1,542 Cr | ₹956 Cr | ₹1,677 Cr |
Inter-office adjustment Liabilities | - | - | - | ₹2.54 Cr | ₹0.77 Cr |
Interest Accrued | ₹507 Cr | ₹398 Cr | ₹498 Cr | ₹713 Cr | ₹940 Cr |
Proposed Dividend | - | - | - | - | - |
Corporate dividend tax payable | - | - | - | - | - |
Other Liabilities & Provisions | ₹14,224 Cr | ₹10,574 Cr | ₹12,303 Cr | ₹5,125 Cr | ₹7,572 Cr |
Total Liabilities | ₹331,498 Cr | ₹302,540 Cr | ₹298,653 Cr | ₹300,699 Cr | ₹321,111 Cr |
APPLICATION OF FUNDS : | |||||
Cash and balance with Reserve Bank of India | ₹16,639 Cr | ₹27,796 Cr | ₹13,013 Cr | ₹10,539 Cr | ₹12,732 Cr |
Cash with RBI | ₹14,151 Cr | ₹25,565 Cr | ₹9,921 Cr | ₹8,399 Cr | ₹10,672 Cr |
Cash in hand & others | ₹2,489 Cr | ₹2,231 Cr | ₹3,092 Cr | ₹2,140 Cr | ₹2,059 Cr |
Balances with banks and money at call | ₹12,713 Cr | ₹8,005 Cr | ₹22,295 Cr | ₹19,956 Cr | ₹8,572 Cr |
Investments | ₹100,409 Cr | ₹83,475 Cr | ₹81,471 Cr | ₹81,996 Cr | ₹93,328 Cr |
Investments in India | ₹100,188 Cr | ₹83,400 Cr | ₹81,287 Cr | ₹81,154 Cr | ₹93,001 Cr |
GOI/State Govt. Securities | ₹86,036 Cr | ₹71,775 Cr | ₹75,835 Cr | ₹77,012 Cr | ₹82,711 Cr |
Equity Shares - Corporate | ₹330 Cr | ₹523 Cr | ₹1,038 Cr | ₹1,260 Cr | ₹1,973 Cr |
Debentures & Bonds | ₹6,203 Cr | ₹5,853 Cr | ₹1,452 Cr | ₹2,026 Cr | ₹3,049 Cr |
Subsidiaries and/or joint ventures/Associates | ₹626 Cr | ₹562 Cr | ₹50 Cr | ₹5.91 Cr | ₹12 Cr |
Units - MF/ Insurance/CP/PTC | ₹6,992 Cr | ₹4,687 Cr | ₹2,912 Cr | ₹850 Cr | ₹5,256 Cr |
Other Investments | - | - | - | - | - |
Investments outside India | ₹221 Cr | ₹75 Cr | ₹184 Cr | ₹842 Cr | ₹326 Cr |
Government securities | ₹221 Cr | ₹75 Cr | ₹184 Cr | ₹842 Cr | ₹326 Cr |
Subsidiaries and/or joint ventures abroad | - | - | - | - | - |
Other investments outside India | - | - | - | - | - |
Less: Prov for Diminution in Value of Invest. | - | - | - | - | - |
Advances | ₹162,546 Cr | ₹136,959 Cr | ₹128,152 Cr | ₹129,845 Cr | ₹146,790 Cr |
Bills Purchased & Discounted | ₹6,327 Cr | ₹3,341 Cr | ₹622 Cr | ₹631 Cr | ₹1,511 Cr |
Cash Credit, Over Draft & Loans repayable | ₹38,186 Cr | ₹35,514 Cr | ₹34,242 Cr | ₹37,464 Cr | ₹40,344 Cr |
Term Loans | ₹118,033 Cr | ₹98,104 Cr | ₹93,288 Cr | ₹91,750 Cr | ₹104,935 Cr |
Finance lease and hire purchase receivable | - | - | - | - | - |
Advances Others | - | - | - | - | - |
Gross block | ₹12,176 Cr | ₹12,054 Cr | ₹10,167 Cr | ₹10,124 Cr | ₹9,916 Cr |
Premises | ₹8,974 Cr | ₹8,995 Cr | ₹7,278 Cr | ₹7,289 Cr | ₹7,211 Cr |
Assets Given on Lease | ₹602 Cr | ₹602 Cr | ₹602 Cr | ₹602 Cr | ₹602 Cr |
Other Fixed Assets | ₹2,601 Cr | ₹2,457 Cr | ₹2,288 Cr | ₹2,233 Cr | ₹2,103 Cr |
Less: Accumulated Depreciation | ₹2,871 Cr | ₹2,466 Cr | ₹2,763 Cr | ₹2,403 Cr | ₹2,073 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9,305 Cr | ₹9,588 Cr | ₹7,404 Cr | ₹7,721 Cr | ₹7,843 Cr |
Lease Adjustment | - | - | ₹-1.77 Cr | ₹-1.77 Cr | ₹-1.77 Cr |
Capital Work in Progress | ₹476 Cr | ₹399 Cr | ₹471 Cr | ₹488 Cr | ₹468 Cr |
Other Assets | ₹29,411 Cr | ₹36,318 Cr | ₹45,849 Cr | ₹50,156 Cr | ₹51,379 Cr |
Inter-office adjustment Assets | - | - | ₹0.74 Cr | ₹0.03 Cr | - |
Interest Accrued Assets | ₹2,832 Cr | ₹2,211 Cr | ₹2,109 Cr | ₹2,442 Cr | ₹2,476 Cr |
Tax paid in advance/TDS | ₹2,556 Cr | ₹3,478 Cr | ₹6,540 Cr | ₹6,000 Cr | ₹5,092 Cr |
Stationery and stamps | ₹0.16 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.15 Cr |
Non-banking assets acquired | ₹737 Cr | ₹792 Cr | ₹792 Cr | ₹792 Cr | ₹792 Cr |
Deferred tax asset | ₹11,527 Cr | ₹13,324 Cr | ₹14,449 Cr | ₹15,760 Cr | ₹19,689 Cr |
Miscellaneous Expenditure not written off | - | - | - | - | - |
Assets Others | ₹11,758 Cr | ₹16,513 Cr | ₹21,958 Cr | ₹25,163 Cr | ₹23,331 Cr |
Total Assets | ₹331,498 Cr | ₹302,540 Cr | ₹298,653 Cr | ₹300,699 Cr | ₹321,111 Cr |
Contingent Liabilities | ₹176,929 Cr | ₹332,227 Cr | ₹220,743 Cr | ₹117,160 Cr | ₹140,905 Cr |
Claims not acknowledged as debts | ₹2,521 Cr | ₹2,673 Cr | ₹2,731 Cr | ₹2,425 Cr | ₹4,519 Cr |
Outstanding forward exchange contracts | ₹106,053 Cr | ₹267,876 Cr | ₹158,174 Cr | ₹44,359 Cr | ₹55,636 Cr |
Guarantees given in India | ₹40,164 Cr | ₹34,732 Cr | ₹37,656 Cr | ₹40,894 Cr | ₹41,745 Cr |
Guarantees given Outside India | ₹847 Cr | ₹796 Cr | ₹803 Cr | ₹947 Cr | ₹728 Cr |
Acceptances, endorsements & other obligations | ₹16,022 Cr | ₹13,256 Cr | ₹9,905 Cr | ₹7,429 Cr | ₹13,325 Cr |
Other Contingent liabilities | ₹11,323 Cr | ₹12,894 Cr | ₹11,475 Cr | ₹21,107 Cr | ₹24,953 Cr |
Bills for collection | ₹11,311 Cr | ₹10,707 Cr | ₹9,648 Cr | ₹9,871 Cr | ₹9,635 Cr |
Book Value | - | 31.72 | 29.15 | 27.29 | 40.87 |
Adjusted Book Value | 35.45 | 31.72 | 29.15 | 27.29 | 40.87 |
Compare Balance Sheet of peers of IDBI BANK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IDBI BANK | ₹94,610.4 Cr | 4.8% | 9.2% | 69.4% | Stock Analytics | |
HDFC BANK | ₹1,147,630.0 Cr | -1.4% | 4.5% | -9.7% | Stock Analytics | |
ICICI BANK | ₹781,896.0 Cr | 4.4% | 2.9% | 24.1% | Stock Analytics | |
AXIS BANK | ₹348,042.0 Cr | 9.5% | 8.8% | 23.2% | Stock Analytics | |
KOTAK MAHINDRA BANK | ₹326,615.0 Cr | -8.4% | -7.3% | -2.7% | Stock Analytics | |
INDUSIND BANK | ₹116,448.0 Cr | 0.9% | 0.8% | 32.2% | Stock Analytics |
IDBI BANK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IDBI BANK | 4.8% |
9.2% |
69.4% |
SENSEX | 1.3% |
2.6% |
24% |
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