Bank of India Limited
NSE:BANKINDIA.NS
104.82 (INR) • At close October 18, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 857,416.9 | 831,229.7 | 791,703.9 | 829,436.8 | -799,430.5 | 846,832.8 | 874,688.9 | 848,558.4 | 801,862.9 | 975,512.531 | 1,103,410.6 | 1,174,304.5 | 1,210,952.9 | 1,266,936.25 | 1,270,448.6 | 1,026,547.4 | 1,069,584.6 | 866,090.593 | 957,695.8 | 959,026.4 | 363,502.1 | 948,599.95 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -422,142.899 | 0 | 0 | 0 | -439,257.955 | -693,211.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 857,416.9 | 831,229.7 | 791,703.9 | 829,436.8 | -799,430.5 | 424,689.901 | 874,688.9 | 848,558.4 | 801,862.9 | 536,254.576 | 410,198.8 | 1,174,304.5 | 1,210,952.9 | 1,266,936.25 | 1,270,448.6 | 1,026,547.4 | 1,069,584.6 | 866,090.593 | 957,695.8 | 959,026.4 | 363,502.1 | 948,599.95 | 0 |
| Nettovorderingen
| 0 | 486,334.496 | 0 | 0 | 0 | 398,435.876 | 0 | 0 | 0 | 203,236.533 | 0 | 0 | 0 | 122,274.073 | 0 | 0 | 0 | 122,727.534 | 0 | 0 | 0 | 154,979.715 | 0 |
| Voorraad
| 0 | -1,317,564.196 | 0 | 0 | 0 | -1,283,102.242 | 0 | 0 | 0 | -1,148,927.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 857,416.9 | 831,229.7 | 791,703.9 | 829,436.8 | 799,430.5 | 884,666.366 | 874,688.9 | 848,558.4 | 801,862.9 | 945,691.035 | 1,103,410.6 | 1,174,304.5 | 1,210,952.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 857,416.9 | 831,229.7 | 791,703.9 | 829,436.8 | 799,430.5 | 424,689.901 | 874,688.9 | 848,558.4 | 801,862.9 | 536,254.576 | 410,198.8 | 1,174,304.5 | 1,210,952.9 | 1,389,210.323 | 1,270,448.6 | 1,026,547.4 | 1,069,584.6 | 988,818.127 | 957,695.8 | 959,026.4 | 363,502.1 | 1,103,579.665 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 103,681.4 | 103,275.3 | 102,537.2 | 102,210.8 | 100,705.7 | 100,605.6 | 100,231.5 | 99,517.9 | 98,774.2 | 98,561.127 | 90,639.4 | 89,897.8 | 89,862.3 | 90,013.98 | 89,786.3 | 89,817.9 | 90,196.1 | 90,579.849 | 90,302.4 | 90,187.6 | 90,317.6 | 89,990.777 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 0 | -45,422.7 | 0 | 0 | 0 | -87,723.5 | 0 | 0 | 0 | -106,790.5 | 0 | 0 | 0 | 1,857,304.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,499,010.1 | 2,345,919.8 | 2,185,729.5 | 2,183,266.3 | 0 | 2,113,235.5 | 1,941,364.4 | 1,900,973.6 | 1,845,839.9 | 1,802,739.526 | 1,776,358.4 | 1,772,240.8 | 1,919,604.2 | 1,916,930.102 | 1,796,558.4 | 1,862,109.2 | 1,664,673.2 | 1,623,229.081 | 1,611,205.5 | 1,528,432.4 | 0 | 1,509,050.173 | 0 |
| Belastingvorderingen
| 0 | 45,422.7 | 0 | 0 | 0 | 87,723.5 | 0 | 0 | 0 | 106,790.5 | 0 | 0 | 0 | 149,639.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,151,948.1 | 5,962,378.7 | -2,288,266.7 | -2,285,477.1 | 7,436,676.1 | -2,113,235.533 | -2,041,595.9 | -2,000,491.5 | -1,944,614.1 | -1,802,739.526 | -1,776,358.4 | -1,772,240.8 | -2,009,466.5 | -2,006,944.082 | -1,886,344.7 | -1,951,927.1 | -1,754,869.3 | -1,713,808.93 | -1,701,507.9 | -1,618,620 | 5,669,365.8 | -1,599,040.95 | 0 |
| Totaal niet-vlottende activa
| 8,754,639.6 | 8,411,573.8 | 2,288,266.7 | 2,285,477.1 | 7,537,381.8 | 100,605.567 | 2,041,595.9 | 2,000,491.5 | 1,944,614.1 | 98,561.127 | 90,639.4 | 89,897.8 | 2,009,466.5 | 2,006,944.082 | 1,886,344.7 | 1,951,927.1 | 1,754,869.3 | 1,713,808.93 | 1,701,507.9 | 1,618,620 | 5,759,683.4 | 1,599,040.95 | 0 |
| Totaal activa
| 9,612,056.5 | 9,242,803.5 | 8,843,051.1 | 8,636,694.7 | 8,336,812.3 | 8,260,357.5 | 8,005,197.4 | 7,784,877.1 | 7,502,376.1 | 7,431,313.314 | 7,322,721.4 | 7,143,500.3 | 7,276,884.9 | 7,327,900.975 | 7,203,746.2 | 6,934,547.2 | 6,877,406 | 6,630,188.399 | 6,363,423 | 6,260,261 | 6,123,185.5 | 6,308,839.095 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 32,008.951 | 0 | 0 | 0 | 25,651.647 | 0 | 0 | 0 | 17,513.246 | 0 | 0 | 0 | 16,476.917 | 0 | 0 | 0 | 19,554.587 | 0 | 0 | 0 | 20,349.043 | 0 |
| Kortlopende schulden
| 0 | 6,998.182 | 0 | 0 | 0 | 13,173.184 | 0 | 0 | 0 | 8,464.941 | 0 | 0 | 0 | 5,769.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 0 | -32,008.951 | 0 | 0 | 0 | 12,478.463 | 0 | 0 | 0 | 9,048.305 | 0 | 0 | 0 | 10,707.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 2,790,094.299 | 0 | 0 | 0 | -25,651.647 | 0 | 0 | 0 | -17,513.246 | 0 | 0 | 0 | -16,476.917 | 0 | 0 | 0 | -19,554.587 | 0 | 0 | 0 | -20,349.043 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 2,797,092.481 | 0 | 0 | 0 | 25,651.647 | 0 | 0 | 0 | 17,513.246 | 0 | 0 | 19,153.208 | 16,476.917 | 0 | 0 | 0 | 19,554.587 | 0 | 0 | 0 | 20,349.043 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 843,779.5 | 809,602.7 | 758,035.2 | 653,963.2 | 473,877.4 | 650,152.3 | 597,692.7 | 459,443 | 224,296.9 | 233,021.16 | 304,838.3 | 235,170.1 | 300,343.9 | 289,451.055 | 371,967.9 | 170,075.2 | 257,480.5 | 208,754.659 | 450,957.9 | 409,615.1 | 350,012.1 | 331,651.923 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -16,418.954 | 0 | 0 | 0 | -21,136.391 | 0 | 0 | 0 | -19,580.815 | 0 | 0 | 0 | -21,417.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 16,418.954 | 0 | 0 | 0 | 21,136.391 | 0 | 0 | 0 | 19,580.815 | 0 | 0 | 0 | 21,417.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8,058,753.7 | 7,725,780.1 | -758,035.2 | -653,963.2 | 7,243,750.8 | -0.049 | -597,692.7 | -459,443 | 0 | 35,190 | -304,838.3 | -235,170.1 | 0 | 14,177.59 | 0 | 0 | 0 | 11,271.665 | 0 | 0 | -350,012.1 | 12,824.005 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,902,533.2 | 8,535,382.8 | 758,035.2 | 653,963.2 | 7,717,628.2 | 650,152.251 | 597,692.7 | 459,443 | 224,296.9 | 268,211.16 | 304,838.3 | 235,170.1 | 300,343.9 | 303,628.645 | 371,967.9 | 170,075.2 | 257,480.5 | 220,026.324 | 450,957.9 | 409,615.1 | 350,012.1 | 344,475.928 | 0 |
| Totaal passiva
| 8,902,533.2 | 8,535,382.8 | 758,035.2 | 653,963.2 | 7,717,628.2 | 7,654,462.9 | 597,692.7 | 459,443 | 6,927,249.5 | 6,864,799.857 | 6,768,739 | 6,598,216.2 | 6,766,924.8 | 6,826,505.553 | 6,731,723.1 | 6,468,823.6 | 6,415,369.8 | 6,177,942.75 | 5,875,531.5 | 5,775,861.1 | 350,012.1 | 5,830,698.075 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 45,526.679 | 45,534.1 | 45,534.1 | 41,043.1 | 41,043.1 | 41,043.1 | 41,043.1 | 41,043.1 | 41,043.1 | 41,043.052 | 41,043.1 | 41,043.1 | 36,988.3 | 32,776.625 | 32,776.6 | 32,776.6 | 32,776.6 | 32,776.625 | 32,776.6 | 32,776.6 | 32,776.6 | 27,600.285 | 0 |
| Ingehouden winsten
| 0 | 73,388.004 | 0 | 0 | 0 | 36,626.67 | 0 | 0 | 0 | 19,977.393 | 0 | 0 | 201,767.44 | -887.876 | 0 | 0 | 0 | -237,879.282 | 0 | 0 | 0 | -204,145.456 | 0 |
| Overige gereserveerde algehele resultaten
| 662,411 | 660,278.5 | 643,779.5 | 583,413.1 | 604,329.415 | 285,122.035 | 550,431.6 | 537,352.2 | 532,764.2 | 266,120.293 | 511,642.5 | 502,702.2 | 122,683.637 | 183,985.627 | 437,603 | 431,367 | 427,585 | -32,019.105 | 453,410.6 | 449,961.7 | 446,634.5 | -28,863.378 | 367,564.815 |
| Overige totale aandeelhoudersvermogen
| 7.421 | -73,388.004 | 0 | 0 | -27,849.315 | 241,537.695 | 0 | 0 | 0 | 238,077.769 | 0 | 0 | 146,989.923 | 283,927.905 | 0 | 0 | 0 | 687,853.248 | 0 | 0 | 0 | 681,928.025 | 1,591.471 |
| Totaal eigen vermogen van aandeelhouders
| 707,945.1 | 705,812.6 | 689,313.6 | 624,456.2 | 617,523.2 | 604,329.5 | 591,474.7 | 578,395.3 | 573,807.3 | 565,218.507 | 552,685.6 | 543,745.3 | 508,429.3 | 499,802.281 | 470,379.6 | 464,143.6 | 460,361.6 | 450,731.486 | 486,187.2 | 482,738.3 | 479,411.1 | 476,519.476 | 369,156.286 |
| Totaal eigen vermogen
| 709,523.3 | 707,420.7 | 690,967.9 | 626,093.1 | 619,184.1 | 605,894.6 | 592,981.9 | 579,912.3 | 575,126.6 | 566,513.457 | 553,982.4 | 545,284.1 | 509,960.1 | 501,395.422 | 472,023.1 | 465,723.6 | 462,036.2 | 452,245.649 | 487,891.5 | 484,399.9 | 481,042 | 478,141.02 | 369,156.286 |
| Totaal passiva en aandeelhoudersvermogen
| 9,612,056.5 | 9,242,803.5 | 8,843,051.1 | 8,636,694.7 | 8,336,812.3 | 8,260,357.5 | 8,005,197.4 | 7,784,877.1 | 7,502,376.1 | 7,431,313.314 | 7,322,721.4 | 7,143,500.3 | 7,276,884.9 | 7,327,900.975 | 7,203,746.2 | 6,934,547.2 | 6,877,406 | 6,630,188.399 | 6,363,423 | 6,260,261 | 831,054.1 | 6,308,839.095 | 369,156.286 |