IDBI Bank Limited (IDBI.NS) - Balans per kwartaal

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IDBI.NS
Financiële Gegevens

76.82 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Numbers are in millions	230,490	258,577.8	260,094.8	214,314.2	176,127.6	244,329.6	293,519.5	259,786.2	279,561.4	255,152.9	416,025.19	331,006.2	330,633	449,074.8	538,122.126	439,148.6	368,825.3	307,591.1	545,488.786	269,595.6	303,409.5	228,590.8	430,706.979	0
Kortetermijnbeleggingen Numbers are in millions	0	-89,835.9	0	0	0	-97,200.4	0	0	0	-99,375.1	-313,667.905	-187,232.9	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	230,490	168,741.9	260,094.8	214,314.2	176,127.6	147,129.2	293,519.5	259,786.2	279,561.4	155,777.8	102,357.285	143,773.3	330,633	449,074.8	538,122.126	439,148.6	368,825.3	307,591.1	545,488.786	269,595.6	303,409.5	228,590.8	430,706.979	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	93,747.291	0	0	0	0	0	0	0	30,574.685	0	0	0	34,079.015	0	0	0	44,181.304	0
Voorraad Numbers are in millions	0	0	-381,891.602	0	0	0	-356,926.661	0	0	0	-356,870.805	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	258,577.8	0	0	0	0	0	0	0	0	0	0	330,633	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	230,490	258,577.8	260,094.8	214,314.2	176,127.6	147,129.2	387,266.791	259,786.2	279,561.4	155,777.8	102,357.285	143,773.3	330,633	449,074.8	568,696.811	439,148.6	368,825.3	307,591.1	579,567.801	269,595.6	303,409.5	228,590.8	474,888.283	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	93,910.5	94,513.9	95,423	95,651.2	96,469.2	97,146.8	97,804	98,465.1	98,897.8	99,706.2	99,870.351	77,235.3	77,633.9	78,223.8	78,727.306	79,383.2	80,278	80,994.2	82,067.595	82,229.1	82,710.8	83,091.9	83,099.081	0
Goodwill 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
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
Goodwill en immateriële activa Numbers are in millions	0	0	1,159,868.488	0	0	0	983,530.5	0	0	0	-136,333.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,173,020.1	1,193,080.6	1,157,186	1,172,341.8	1,128,407.2	1,087,264.1	1,004,086.8	937,455.6	936,941.4	887,318.4	834,867.051	788,173	793,899.1	792,187.9	814,708.81	831,404.9	881,951.9	843,584	819,958.328	849,876.7	890,275.6	854,567.4	933,277.254	0
Belastingvorderingen Numbers are in millions	0	0	92,740.512	0	0	0	118,360.3	0	0	0	136,333.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,266,930.6	2,175,023.1	-1,252,609	-1,267,993	-1,224,876.4	-1,087,264.1	-1,101,890.8	-1,035,920.7	-1,035,839.2	-887,318.4	-834,867.051	-788,173	-793,899.1	-870,411.7	-893,436.116	-910,788.1	-962,229.9	-924,578.2	-902,025.923	-932,105.8	-972,986.4	-937,659.3	-1,016,376.335	0
Totaal niet-vlottende activa Numbers are in millions	4,678,048	3,462,617.6	1,252,609	1,267,993	1,224,876.4	97,146.8	1,101,890.8	1,035,920.7	1,035,839.2	99,706.2	99,870.351	77,235.3	77,633.9	870,411.7	893,436.116	910,788.1	962,229.9	924,578.2	902,025.923	932,105.8	972,986.4	937,659.3	1,016,376.335	0
Totaal activa Numbers are in millions	3,735,517.9	3,721,195.4	3,642,715	3,484,357	3,352,496	3,369,842.6	3,314,977	3,074,940.8	3,097,972	2,973,875.2	3,023,562.566	2,922,154.5	2,916,531.9	2,965,716.5	2,986,528.36	3,034,252.7	3,065,057.4	3,005,343.7	3,007,133.325	2,988,082.6	3,144,570.7	3,059,250.8	3,211,113.98	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	7,473.575	0	0	0	5,067.355	0	0	0	3,978.212	0	0	0	4,980.601	0	0	0	7,131.642	0	0	0	9,401.353	0
Kortlopende schulden 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
Belastingschulden Numbers are in millions	0	0	2,375.059	0	0	0	1,830.259	0	0	0	1,268.849	0	0	0	929.588	0	0	0	1,023.387	0	0	0	975.915	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-7,473.575	0	0	0	-110,559.435	0	0	0	-132,416.137	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-9,848.634	0	0	0	-6,897.614	0	0	0	-5,247.061	0	0	0	-5,910.189	0	0	0	-8,155.029	0	0	0	-10,377.268	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1,408,538.669	0	0	0	5,067.355	0	0	0	3,978.212	0	0	0	4,980.601	0	0	0	7,131.894	0	0	0	9,401.353	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	203,086.2	213,646.4	0	230,814.4	206,508.5	272,758.4	0	158,141.9	216,912.2	156,427.1	113,500	162,907.5	153,859.5	238,319.2	0	306,467.6	364,220.2	362,064.1	0	358,220.8	302,056.7	309,682.7	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	167,737	0	0	0	123,287.5	0	0	0	-3,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3,090	0	0	0	3,090	0	0	0	3,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-203,086.2	-213,646.4	-170,827	-230,814.4	-206,508.5	-272,758.4	-126,377.5	-158,141.9	-216,912.2	-156,427.1	-113,500	-162,907.5	-153,859.5	-238,319.2	0	-306,467.6	-364,220.2	-362,064.1	0	-358,220.8	-302,056.7	-309,682.7	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,176,593.6	170,827	230,814.4	206,508.5	272,758.4	126,377.5	158,141.9	216,912.2	2,539,016.1	113,500	2,526,623.2	2,527,114.6	2,582,133.8	174,505.526	2,663,368.6	2,710,423.5	2,654,058.4	267,929.471	2,640,244.4	2,832,646.2	2,712,708.6	379,682.504	0
Totaal passiva Numbers are in millions	3,187,216.8	3,176,593.6	170,827	230,814.4	206,508.5	272,758.4	2,850,399.8	158,141.9	216,912.2	2,539,016.1	2,596,563.634	2,526,623.2	2,527,114.6	2,582,133.8	2,609,118.152	2,663,368.6	2,710,423.5	2,654,058.4	2,657,740.284	2,640,244.4	2,832,646.2	2,712,708.6	2,826,677.107	0
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
Gewone aandelen Numbers are in millions	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524.022	107,524	107,524	107,524	107,524.022	107,524	103,805.9	103,805.9	103,805.94	103,805.9	77,362.9	77,362.9	77,362.949	0
Ingehouden winsten Numbers are in millions	0	0	76,858.063	0	0	0	45,779.221	0	0	0	-433,957.967	0	0	0	-451,594.217	0	0	0	-454,099.853	0	0	0	-323,716.73	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	435,501	403,206.6	386,435.5	371,513	368,090.5	174,644.235	343,365.8	334,041.8	326,009.6	160,276.344	286,783.7	280,724.2	274,862.8	95,970.385	262,253.6	249,762.2	246,390.1	-24,033.775	242,967	233,541.3	268,197.6	-29,880.527	219,079.562
Overige totale aandeelhoudersvermogen Numbers are in millions	439,252.2	0	132,569.743	0	0	0	135,244.962	0	0	0	752,151.022	0	0	0	570,137.283	0	0	0	698,651.161	0	0	0	629,820.866	859.569
Totaal eigen vermogen van aandeelhouders Numbers are in millions	546,776.2	543,025	510,730.6	493,959.5	479,037	475,614.5	463,192.4	450,889.8	441,565.8	433,533.6	425,717.077	394,307.7	388,248.2	382,386.8	376,280.389	369,777.6	353,568.1	350,196	348,357.248	346,772.9	310,904.2	345,560.5	383,467.085	219,939.131
Totaal eigen vermogen Numbers are in millions	548,301.1	544,601.8	512,259.2	495,417.3	480,434.3	477,049.5	464,577.2	452,209.2	442,833	434,859.1	426,998.932	395,531.3	389,417.3	383,582.7	377,410.208	370,884.1	354,633.9	351,285.3	349,393.041	347,838.2	311,924.5	346,542.2	384,436.873	219,939.131
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,735,517.9	3,721,195.4	3,642,715	3,484,357	3,352,496	3,369,842.6	3,314,977	3,074,940.8	3,097,972	2,973,875.2	3,023,562.566	2,922,154.5	2,916,531.9	2,965,716.5	2,986,528.36	3,034,252.7	3,065,057.4	3,005,343.7	3,007,133.325	2,988,082.6	3,144,570.7	3,059,250.8	3,211,113.98	219,939.131

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