IDBI Bank Limited

NSE:IDBI.NS

88.26 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 260,094.8293,519.5416,025.19538,122.126545,488.786430,706.979585,358.313553,126.453405,736.413146,601.497169,335.699180,493.177180,520.351209,169.771147,538.17114,315.25387,885.3673,282.16655,519.75456,896.499
Kortetermijnbeleggingen 0-141,505.252-313,667.905-284,247.498-324,528.966-324,389.79900000000000000
Liquide middelen en kortetermijnbeleggingen 260,094.8152,014.248102,357.285253,874.628220,959.82106,317.18585,358.313553,126.453405,736.413146,601.497169,335.699180,493.177180,520.351209,169.771147,538.17114,315.25387,885.3673,282.16655,519.75456,896.499
Nettovorderingen 121,796.80293,747.29156,361.29130,574.68534,079.01544,181.30475,143.1786,931.27387,124.71100,051.64976,492.66669,846.00232,784.8193,641.761000000
Voorraad -381,891.602-450,673.952-481,652.665-415,927.998-374,716.3-294,211.945-384,700.228-358,056.062-267,498.50600000000000
Overige vlottende activa 260,094.8356,926.661425,291.374385,353.313340,637.285250,030.641384,700.228358,056.062267,498.50600000000000
Totaal vlottende activa 260,094.8152,014.248102,357.285253,874.628220,959.82106,317.18660,501.483640,057.726492,861.123246,653.146245,828.365250,339.179213,305.17212,811.532147,538.17114,315.25387,885.3673,282.16655,519.75456,896.499
Niet-vlottende activa:
Materiële vaste activa, netto 95,42397,80499,870.35178,727.30682,067.59583,099.08168,529.27874,332.26175,219.2530,799.50829,995.21729,455.45130,428.34330,598.4930,211.19228,491.42727,891.08328,031.3218,385.3039,141.743
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 1,159,868.488-118,360.3-136,333.741-147,599.011-160,758.828-201,527.618865,108.61929,293.561,020,675.34200000000000
Langetermijnbeleggingen 1,157,1861,004,086.8834,867.051814,708.81819,958.328933,277.254921,549.571931,203.411989,979.0921,207,796.2691,039,304.693984,733.107828,292.763680,339.02731,065.163501,610.562330,643.712253,625.536254,728.939247,281.117
Belastingvorderingen 92,740.512118,360.3136,333.741147,599.011160,758.828201,527.618124,970.23976,242.11244,52300000000000
Overige niet-vlottende activa -1,252,609-1,004,086.754-834,867.051-814,708.81-819,958.328-933,277.254-990,078.849-1,005,535.672-1,065,198.342-1,238,595.777-1,069,299.91-1,014,188.558-858,721.106-710,937.51-761,276.355-530,101.989-358,534.795-281,656.857-263,114.242-256,422.86
Totaal niet-vlottende activa 1,252,60997,804.04699,870.35178,727.30682,067.59583,099.081990,078.8491,005,535.6721,065,198.3421,238,595.7771,069,299.911,014,188.558858,721.106710,937.51761,276.355530,101.989358,534.795281,656.857263,114.242256,422.86
Totaal activa 3,642,7153,314,9773,023,562.5662,986,528.363,007,133.3253,211,113.983,511,367.7753,623,813.8653,742,570.1833,559,308.9643,289,582.3033,226,661.9652,906,966.8162,535,576.0312,361,021.7521,740,719.8551,325,468.9081,059,404.909903,022.435829,994.411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,473.5755,067.3553,978.2124,980.6017,131.8949,401.35311,809.10914,384.75316,399.87218,993.08919,300.34822,906.00404,104.351000000
Kortlopende schulden 117,741.382115,626.79106,434.349149,360.31251,093.719283,191.333014,299.4559,896.19300000000000
Belastingschulden 2,375.0591,830.2591,268.849929.5881,023.387975.915815.314462.247296.243128.554433.119655.570319.302000000
Uitgestelde opbrengsten -7,473.575-110,559.435-102,456.137-144,379.709-243,961.825-273,789.98085.2986,503.67900000000000
Overige kortlopende verplichtingen 1,290,797.287-5,067.355-3,978.212-4,980.601-7,131.894-9,401.353-11,809.109-14,384.753-16,399.872-18,993.089-19,300.348-22,906.0040-4,104.351000000
Totaal kortlopende verplichtingen 1,408,538.6695,067.3553,978.2124,980.6017,131.8949,401.35311,809.10914,384.75316,399.87218,993.08919,300.34822,906.00404,104.351000000
Langlopende verplichtingen:
Langetermijnschulden 170,827126,377.5136,185.446174,505.526267,929.471379,682.504531,823.187577,939.228705,635.591632,786.594617,738.241667,193.766534,776.413515,696.525499,877.142457,101.493400,704.313442,256.353489,106.208511,909.343
Uitgestelde opbrengsten niet-vlottend 167,737-3,090-3,090-3,110-3,163.4-4,641.53,961.2416,285.4867,181.85100000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,0903,0903,0903,1103,163.44,641.55,079571,653.7425,008.72700000000000
Overige niet-vlottende verplichtingen -170,827-11,367.5-22,685.446-15,424.99499,559.08973,194.735-9,040.241-577,939.228-12,190.578-632,786.594-617,738.241-667,193.766-534,776.413-515,696.525-499,877.142-457,101.493-400,704.313-442,256.353-489,106.208-511,909.343
Totaal niet-vlottende verplichtingen 170,827115,010113,500159,080.532367,488.56452,877.239531,823.187577,939.228705,635.591632,786.594617,738.241667,193.7662,712,756.409515,696.5252,258,111.2521,731,157.9981,234,871.225974,141.317836,432.356767,632.389
Totaal passiva 170,8272,850,399.82,596,563.6342,609,118.1522,657,740.2842,826,677.1073,291,428.6443,390,485.0783,461,371.2683,315,048.0493,052,824.0683,014,277.7972,712,756.4092,389,886.2572,258,111.2521,731,157.9981,234,871.225974,141.317836,432.356767,632.389
Eigen vermogen:
Preferente aandelen 0000478,966.906517,010.83900000000000000
Gewone aandelen 107,524107,524107,524.022107,524.022103,805.9477,362.94930,838.62720,588.15120,588.1516,039.57616,039.39313,327.48312,783.8179,845.6817,248.6197,247.8147,247.6387,243.5417,237.9467,217.75
Ingehouden winsten 76,858.06345,779.221-433,957.967-451,594.217-454,099.853-323,716.73-171,485.405-85,598.645-30,315.7076,416.0445,648.1875,477.8823,254.9845,611.0736,410.67032,914.57415,122.58231,414.74126,311.296
Overige gereserveerde algehele resultaten 403,206.6256,653.99244,953.979213,027.774-24,033.775-29,880.527-29,130.36-26,160.795-22,627.65-21,053.652-19,168.55-17,622.3270-8,048.029-6,499.647-13,148.596-11,973.965-10,980.68600
Overige totale aandeelhoudersvermogen -76,858.06353,235.189507,197.043507,322.81243,718.03142,690.554388,856.7323,794.399312,939.56242,346.982233,802.817210,837.207177,873.17198,281.05265,750.85815,462.63962,409.43673,878.15527,937.39228,832.976
Totaal eigen vermogen van aandeelhouders 510,730.6463,192.4425,717.077376,280.389348,357.248383,467.085219,079.562232,623.11280,584.353243,748.95236,321.847212,020.245193,911.968145,689.774102,910.59,561.85790,597.68385,263.59266,590.07962,362.022
Totaal eigen vermogen 512,259.2464,577.2426,998.932377,410.208349,393.041384,436.873219,939.131233,328.787281,198.915244,260.915236,758.235212,384.168194,210.407145,689.774102,910.59,561.85790,597.68385,263.59266,590.07962,362.022
Totaal passiva en aandeelhoudersvermogen 3,642,7153,314,9773,023,562.5662,986,528.363,007,133.3253,211,113.983,511,367.7753,623,813.8653,742,570.1833,559,308.9643,289,582.3033,226,661.9652,906,966.8162,535,576.0312,361,021.7521,740,719.8551,325,468.9081,059,404.909903,022.435829,994.411