Indian Overseas Bank

NSE:IOB.NS

49.32 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,732.914208,208.3369,512.603307,763.369240,606.557308,915265,449.908232,230.4222,462.357248,985.462190,087.778152,584.199162,610.986120,186.55798,246.407109,219.017103,413.21289,793.02637,072.41249,539.556
Kortetermijnbeleggingen 156,416.086-160,251.058-215,956.113-110,230.77-17,075.296-92,640.01600000000000000
Liquide middelen en kortetermijnbeleggingen 188,14947,957.242153,556.49197,532.599223,531.261216,274.984265,449.908232,230.4222,462.357248,985.462190,087.778152,584.199162,610.986120,186.55798,246.407109,219.017103,413.21289,793.02637,072.41249,539.556
Nettovorderingen 00000032,137.2067,687.07665,388.10979,491.34984,100.20900000000
Voorraad 0-326,316.645-460,425.823-393,473.84-359,694.505-368,670.13-289,623.3210-256,055.39800000000000
Overige vlottende activa 000000309,171.721000017,707.3317,710.3010000000
Totaal vlottende activa 188,14947,957.242153,556.49197,532.599223,531.261216,274.984316,601.663232,230.4290,149.433314,373.571269,579.127236,684.408162,610.986120,186.55798,246.407109,219.017103,413.21289,793.02637,072.41249,539.556
Niet-vlottende activa:
Materiële vaste activa, netto 37,401.88237,107.433,660.36229,187.79631,273.42833,36928,934.33830,543.332,704.64925,070.64826,043.77118,470.36317,440.47916,811.06816,995.65517,098.5965,585.7755,106.5724,577.3834,523.42
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 0936,425.2982,672.208954,942.238794,160.799669,322.7686,459.365715,491.9791,895.506813,103.472702,367.996614,173.48555,658.811486,104.54376,505.627312,154.387284,747.084239,744.736189,522.843190,147.18
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa -37,401.882-936,425.213-982,672.207-954,940.312-794,160.801-669,322.653-715,393.703-746,035.2-824,600.155-838,174.12-728,411.767-632,643.843-573,099.29-502,915.608-393,501.282-329,252.983-290,332.859-244,851.308-194,100.226-194,670.6
Totaal niet-vlottende activa 3,280,693.47437,107.38733,660.36329,189.72231,273.42633,369.047715,393.703746,035.2824,600.155838,174.12728,411.767632,643.843573,099.29502,915.608393,501.282329,252.983290,332.859244,851.308194,100.226194,670.6
Totaal activa 3,518,693.2183,134,4992,996,564.0682,740,103.5362,607,268.3062,500,075.22,479,680.3022,940,628.72,744,367.6362,856,369.8352,749,048.4012,446,560.3472,196,481.7521,787,842.7851,310,963.9581,210,733.9871,018,597.392822,568.284593,578.117508,150.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,025.0312,799.237414.374402.235561.314731.495392.8413.5631,361.896,977.4055,847.8185,434.3374,590.4666,698.2486,656.5016,926.6649,156.58,697.6497,768.1988,056.628
Kortlopende schulden 00000000000000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 01,543.129299.445-2,403.464-14,228.394-15,542.679-54,020.0750-145,045.42100000000000
Overige kortlopende verplichtingen -4,025.031-2,799.237-414.374-402.235-561.314-731.495-392.8-413.563-1,361.89-6,977.405-5,847.818-5,434.337-4,590.466-6,698.248-6,656.501-6,926.664-9,156.5-8,697.649-7,768.198-8,056.628
Totaal kortlopende verplichtingen 1,275,331.9241,624.402414.374402.235561.314731.5392.863817,521.471,361.896,977.4055,847.8185,434.3377,053.4776,698.2486,656.5016,926.6649,186.58,697.6497,768.1988,056.628
Langlopende verplichtingen:
Langetermijnschulden 53,415.839030,706.36534,162.26539,407.70845,186.27944,034.119112,592.518131,230.848130,353.008138,106.643142,341.794108,842.47175,971.54668,716.21934,110.12421,447.2225,415.575302.1741,966.184
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen -53,415.8390-30,706.365-34,162.265-39,407.708-45,186.2792,302,906.354-112,592.518-131,230.8481,888,440.818-138,106.643-142,341.7941,358,336.228-75,971.546-68,716.219-34,110.124-21,447.222-5,415.575-302.174-1,966.184
Totaal niet-vlottende verplichtingen 53,415.839199,981.31930,706.36534,162.26539,407.70845,186.27998,309.549160,976.7277,435.588187,535.07208,283.953225,176.728236,138.471193,554.04689,822.01965,482.82463,536.46328,962.2757,366.2745,906.784
Totaal passiva 3,243,078.7272,885,738.62,764,322.2222,570,655.4282,445,718.5562,336,476.32,346,940.4732,803,183.22,587,709.4822,699,959.6582,587,346.6782,311,986.7782,077,205.231,694,593.4851,235,718.1271,139,224.354970,030.69782,664.633561,803.716482,398.526
Eigen vermogen:
Preferente aandelen 0000254,717.218000000000000000
Gewone aandelen 189,024.123189,024.1191,084.931164,369.883164,369.88391,416.548,907.69924,547.318,072.65712,353.48312,353.4839,240.9537,969.9826,187.4935,4485,4485,4485,4485,4485,448
Ingehouden winsten -144,739.334-164,544.478-180,013.224-188,138.622-189,771.239-102,757.2-63,736.972-69,789.45-34,235.85-4,898.37456,226.85456,282.92800000000
Overige gereserveerde algehele resultaten 145,750.691138,701.74131,404.765123,983.597-29,234.966114,922.879-24,102.708106,187.016-18,731.172-16,199.323-13,817.861-10,695.0750-8,593.625-7,686.331-6,559.534-5,691.052-5,092.004-4,193.974-3,750.497
Overige totale aandeelhoudersvermogen 85,579.01185,579.011157,092.91369,233.2569,233.25174,939.6540,290.76276,500.62264,845.83648,451.28148,451.2835,583.3526,854.3211,200.5061,4001,4001,40039,547.65530,520.3751,400
Totaal eigen vermogen van aandeelhouders 275,614.491248,760.4232,241.846169,448.108161,549.75163,598.9132,739.829137,445.5156,658.154156,410.177161,701.723134,573.569119,276.52293,249.375,245.83171,509.63348,566.70239,903.65131,774.40125,751.896
Totaal eigen vermogen 275,614.491248,760.4232,241.846169,448.108161,549.75163,598.9132,739.829137,445.5156,658.154156,410.177161,701.723134,573.569119,276.52293,249.375,245.83171,509.63348,566.70239,903.65131,774.40125,751.896
Totaal passiva en aandeelhoudersvermogen 3,518,693.2183,134,4992,996,564.0682,740,103.5362,607,268.3062,500,075.22,479,680.3022,940,628.72,744,367.6362,856,369.8352,749,048.4012,446,560.3472,196,481.7521,787,842.7851,310,963.9581,210,733.9871,018,597.392822,568.284593,578.117508,150.422