Bank of Baroda (BANKBARODA.NS) - Balans per kwartaal

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BANKBARODA.NS
Financiële Gegevens

235.5 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	1,016,260.8	1,023,733.9	996,118	959,776.2	1,012,511.1	1,302,285.962	1,053,115	1,505,378	1,354,645.1	1,286,611.247	1,436,378.1	1,457,003.1	1,161,379.5	1,310,050.727	1,237,707.5	1,211,286.6	1,222,249.7	978,848.397	262,710	241,610	241,030	974,227.462	237,800	231,680	1,541,149.996	299,750	218,930	222,330	1,180,454.42	0	1,314,328.862
Kortetermijnbeleggingen Numbers are in millions	-2,084,414.8	0	0	0	-436,879.6	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	579,381.2	1,023,733.9	996,118	959,776.2	1,012,511.1	1,302,286	1,053,115	1,505,378	1,354,645.1	1,286,611.247	1,436,378.1	1,457,003.1	1,161,379.5	1,310,050.727	1,237,707.5	1,211,286.6	1,222,249.7	978,848.397	262,710	241,610	241,030	974,227.462	237,800	231,680	1,541,149.996	299,750	218,930	222,330	1,180,454.42	0	1,314,328.862
Nettovorderingen Numbers are in millions	0	614,696.431	0	0	0	470,388.501	0	0	0	327,949.893	0	0	0	293,340.252	0	0	0	401,914.431	0	0	0	326,576.119	0	0	0	533,378.651	0	0	521,625.438	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-1,617,594.931	0	0	0	-1,229,706.599	0	0	0	-1,398,975.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	1,016,260.8	1,229,706.599	996,118	959,776.2	1,012,511.1	1,398,975.177	8,052,992.1	7,646,265.4	7,449,724.9	7,543,807.917	7,839,876.6	7,495,483.2	7,634,264.4	7,297,512.049	7,224,492.1	7,032,864.3	7,000,724.6	4,860,456.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	579,381.2	1,494,122.401	996,118	959,776.2	1,012,511.1	1,630,235.893	9,106,107.1	9,151,643.4	8,804,370	9,123,759.416	9,276,254.7	8,952,486.3	8,795,643.9	9,009,477.207	8,462,199.6	8,244,150.9	8,222,974.3	6,165,880.89	262,710	241,610	241,030	1,507,606.113	237,800	231,680	2,062,775.434	299,750	218,930	222,330	1,180,454.42	0	1,314,328.862
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	79,683.2	81,483.5	83,363	86,072	87,153.8	89,567.9	92,141.5	95,982.2	99,762.9	101,880.632	77,067.7	78,845.1	80,203.8	82,169.366	85,080.4	87,260.3	88,664.8	90,437.847	93,686.6	97,643.5	100,344.8	71,437.076	54,490	55,980	54,490	55,322.812	57,490	58,540	59,296.75	61,070	61,250	62,910	63,591.715	0	29,784.099
Goodwill Numbers are in millions	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.79	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.79	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,146,525.4	4,071,363.2	4,064,463.2	4,062,124.9	3,936,193.2	3,974,872.3	3,833,090.6	3,812,774.9	3,616,710.4	3,475,870.961	3,285,078.6	3,030,244.5	2,820,885.2	2,818,590.014	2,868,095.7	2,836,600.7	2,881,983.1	2,897,267.23	2,809,790.7	2,784,278.2	2,687,366.7	1,957,162.404	0	0	0	1,751,372.281	0	0	1,407,164.332	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10,719,164.9	10,889,834	0	0	-3,839,931.6	66,727.702	0	0	-532,350.1	94,082.959	-537,270.4	-523,035.8	-609,949.2	-11,014,120.845	-11,815,777.7	-10,332,083.9	0	-10,890,261.978	-10,890,260.4	-9,817,142.5	-10,519,692.8	-7,391,858.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	500,699.7	493,106.8	-4,156,934	-4,157,304.7	-96,261.6	-66,727.702	-3,934,339.9	-3,917,864.9	532,350.1	-94,082.942	537,270.4	523,035.8	609,949.2	11,014,120.845	11,815,777.7	10,332,083.9	0	10,890,261.978	10,890,260.4	9,817,142.5	10,519,692.8	7,391,858.945	7,560,040	7,420,230	7,134,610	-1,806,695.093	6,731,410	6,599,610	-1,466,461.082	6,742,290	6,561,090	6,540,840	5,667,744.616	0	5,995,660.803
Totaal niet-vlottende activa Numbers are in millions	15,455,181	15,544,895.3	4,156,934	4,157,304.7	96,261.6	4,073,548	3,934,339.9	3,917,864.9	3,725,581.1	3,586,859.4	3,364,385.4	3,111,328.7	2,903,328.1	2,902,998.456	2,955,415.2	2,926,100.1	2,972,887	2,989,944.153	2,905,716.4	2,884,160.8	2,789,950.6	2,030,838.556	7,614,530	7,476,210	7,189,100	1,806,695.093	6,788,900	6,658,150	1,466,461.082	6,803,360	6,622,340	6,603,750	5,731,336.331	0	6,025,444.902
Totaal activa Numbers are in millions	16,497,388.4	16,547,793.8	16,069,207.1	15,917,522	15,417,143.5	15,258,789.7	14,584,669	13,987,203.5	13,471,953.3	13,401,370.875	12,470,492.5	12,262,972.1	11,707,698.1	12,026,757.872	12,231,669.9	11,878,586.4	11,768,530.9	11,999,421.36	11,367,916	11,128,311.7	11,012,924.9	8,196,719.446	7,877,240	7,717,820	7,430,130	7,478,049.186	7,026,700	6,889,830	7,192,205.132	7,103,110	6,841,270	6,826,080	6,911,790.751	0	7,339,773.764
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	70,203.009	0	0	0	56,718.449	0	0	0	44,659.13	0	0	0	44,749.72	0	0	0	51,371.188	0	0	0	38,481.045	0	0	0	34,473.435	0	0	34,365.395	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	34,145.325	0	0	0	39,901.773	0	0	0	33,796.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-70,203.009	0	0	0	16,816.676	0	0	0	10,862.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	5,252,585.573	0	0	0	-56,718.449	0	0	0	-44,659.13	0	0	0	-44,749.72	0	0	0	-51,371.188	0	0	0	-38,481.045	0	0	0	-34,473.435	0	0	-34,365.395	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	5,286,730.898	0	0	0	56,718.449	0	0	0	44,659.13	0	0	0	44,749.72	0	0	0	51,371.188	0	0	0	38,481.045	0	0	0	34,473.435	0	0	34,365.395	0	0	0	39,927.215	0	47,810.64
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,022,657	1,019,591	1,353,689	1,262,755.3	1,233,028.4	1,079,101.6	1,073,712.4	1,173,321	1,258,934.6	1,135,670.683	960,767.2	991,706.5	667,695.3	739,651.672	967,981.6	710,471.8	809,238.8	521,139.833	933,140.9	786,987.6	725,106.3	432,942.219	704,010	689,160	666,070	403,736.443	325,450	296,300	334,424.656	325,670	333,520	363,540	338,452.257	0	355,015.174
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-35,073.411	0	0	0	1,079,020.261	0	0	0	-160.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	35,073.411	0	0	0	81.339	0	0	0	160.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,180,806.8	14,320,901.3	-1,353,689	-1,262,755.3	-1,233,028.4	-1,079,101.6	-1,073,712.4	-1,173,321	0	-40,409.583	0	0	0	0	0	0	0	0	0	0	0	0	-704,010	-689,160	-666,070	0	-325,450	-296,300	0	-325,670	-333,520	-363,540	6,106,442.747	0	6,514,904.27
Totaal niet-vlottende verplichtingen Numbers are in millions	15,203,463.8	15,340,492.3	1,353,689	1,262,755.3	1,233,028.4	1,079,101.6	1,073,712.4	1,173,321	1,258,934.6	1,095,261.1	960,767.2	991,706.5	667,695.3	739,651.672	967,981.6	710,471.8	809,238.8	521,139.833	933,140.9	786,987.6	725,106.3	432,942.219	704,010	689,160	666,070	403,736.443	325,450	296,300	334,424.656	325,670	333,520	363,540	6,444,895.004	0	6,869,919.444
Totaal passiva Numbers are in millions	15,203,463.8	15,340,492.3	1,353,689	1,262,755.3	1,233,028.4	14,198,296.7	1,073,712.4	1,173,321	12,523,168.1	12,475,112.233	11,581,128.3	11,398,065.5	10,863,290.2	11,198,500.116	11,437,344.6	11,098,430.3	11,006,436	11,234,516.635	10,609,901.1	10,373,003.3	10,338,091.6	7,643,344.598	704,010	689,160	666,070	7,009,661.615	325,450	296,300	6,759,204.127	325,670	333,520	363,540	6,484,822.219	0	6,917,730.084
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.336	10,355.3	10,355.3	10,355.3	10,355.336	9,253.7	9,253.7	9,253.7	9,253.745	9,253.7	7,706.1	7,706.1	5,303.644	5,300	5,300	5,300	5,303.644	4,620	4,620	4,620.931	4,620	4,620	4,620	4,608.319	0	4,422.992
Ingehouden winsten Numbers are in millions	0	25,166.747	0	0	0	20,862.767	0	0	0	17,867.841	0	0	0	-96,508.124	0	0	0	-100,574.304	0	0	0	11,094.023	0	0	0	9,422.618	0	0	7,479.931	0	0	0	239,330.646	0	285,156.73
Overige gereserveerde algehele resultaten Numbers are in millions	1,272,763.7	1,186,767.1	1,174,989.5	1,128,365	1,084,659.2	705,019.543	1,015,513.2	964,673	930,837.9	576,148.142	874,124.3	849,850.7	829,536.5	161,048.854	780,766.1	766,576.9	761,042.979	-112,675.566	745,150.7	744,062.8	663,753.6	-70,797.61	483,970	481,770	469,200	-62,554.426	432,690	426,920	-53,887.138	432,480	429,260	425,440	73,230.567	420,176.524	40,409.381
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-25,166.747	0	0	0	314,309.49	0	0	0	314,309.522	0	0	0	748,999.729	0	0	-12,307.079	965,039.104	0	0	0	604,361.143	0	0	0	513,490.494	0	0	472,462.002	0	0	0	107,862.093	1,867.156	90,187.421
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,283,119	1,197,122.4	1,185,344.8	1,138,720.3	1,095,014.5	1,050,547.1	1,025,868.5	975,028.3	941,193.2	918,680.841	884,479.6	860,206	839,891.8	823,895.795	790,019.8	775,830.6	757,989.6	761,042.979	754,404.4	751,768.9	671,459.7	549,961.2	489,270	487,070	474,500	465,662.33	437,310	431,540	430,675.726	437,100	433,880	430,060	425,031.625	422,043.68	420,176.524
Totaal eigen vermogen Numbers are in millions	1,293,924.6	1,207,301.5	1,195,249.2	1,148,692.3	1,104,955	1,060,493	1,035,149.6	983,927	948,785.2	926,258.642	889,364.2	864,906.6	844,407.9	828,257.756	794,325.3	780,156.1	762,094.9	764,904.725	758,014.9	755,308.4	674,833.3	553,374.848	492,580	490,000	477,270	468,387.571	439,780	433,840	433,001.005	439,370	436,090	432,120	426,968.532	422,043.68	422,043.68
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,497,388.4	16,547,793.8	16,069,207.1	15,917,522	15,417,143.5	15,258,789.7	14,584,669	13,987,203.5	13,471,953.3	13,401,370.875	12,470,492.5	12,262,972.1	11,707,698.1	12,026,757.872	12,231,669.9	11,878,586.4	11,768,530.9	11,999,421.36	11,367,916	11,128,311.7	11,012,924.9	8,196,719.446	1,196,590	1,179,160	1,143,340	7,478,049.186	765,230	730,140	7,192,205.132	765,040	769,610	795,660	6,911,790.751	422,043.68	7,339,773.764

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