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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31,732.914 | 208,208.3 | 369,512.603 | 307,763.369 | 240,606.557 | 308,915 | 265,449.908 | 232,230.4 | 222,462.357 | 248,985.462 | 190,087.778 | 152,584.199 | 162,610.986 | 120,186.557 | 98,246.407 | 109,219.017 | 103,413.212 | 89,793.026 | 37,072.412 | 49,539.556 |
Kortetermijnbeleggingen
| 156,416.086 | -160,251.058 | -215,956.113 | -110,230.77 | -17,075.296 | -92,640.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 188,149 | 47,957.242 | 153,556.49 | 197,532.599 | 223,531.261 | 216,274.984 | 265,449.908 | 232,230.4 | 222,462.357 | 248,985.462 | 190,087.778 | 152,584.199 | 162,610.986 | 120,186.557 | 98,246.407 | 109,219.017 | 103,413.212 | 89,793.026 | 37,072.412 | 49,539.556 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 32,137.2 | 0 | 67,687.076 | 65,388.109 | 79,491.349 | 84,100.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -326,316.645 | -460,425.823 | -393,473.84 | -359,694.505 | -368,670.13 | -289,623.321 | 0 | -256,055.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 309,171.721 | 0 | 0 | 0 | 0 | 17,707.33 | 17,710.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 188,149 | 47,957.242 | 153,556.49 | 197,532.599 | 223,531.261 | 216,274.984 | 316,601.663 | 232,230.4 | 290,149.433 | 314,373.571 | 269,579.127 | 236,684.408 | 162,610.986 | 120,186.557 | 98,246.407 | 109,219.017 | 103,413.212 | 89,793.026 | 37,072.412 | 49,539.556 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 37,401.882 | 37,107.4 | 33,660.362 | 29,187.796 | 31,273.428 | 33,369 | 28,934.338 | 30,543.3 | 32,704.649 | 25,070.648 | 26,043.771 | 18,470.363 | 17,440.479 | 16,811.068 | 16,995.655 | 17,098.596 | 5,585.775 | 5,106.572 | 4,577.383 | 4,523.42 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 936,425.2 | 982,672.208 | 954,942.238 | 794,160.799 | 669,322.7 | 686,459.365 | 715,491.9 | 791,895.506 | 813,103.472 | 702,367.996 | 614,173.48 | 555,658.811 | 486,104.54 | 376,505.627 | 312,154.387 | 284,747.084 | 239,744.736 | 189,522.843 | 190,147.18 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 3,280,693.474 | 37,107.387 | 33,660.363 | 29,189.722 | 31,273.426 | 33,369.047 | 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 activa
| 3,518,693.218 | 3,134,499 | 2,996,564.068 | 2,740,103.536 | 2,607,268.306 | 2,500,075.2 | 2,479,680.302 | 2,940,628.7 | 2,744,367.636 | 2,856,369.835 | 2,749,048.401 | 2,446,560.347 | 2,196,481.752 | 1,787,842.785 | 1,310,963.958 | 1,210,733.987 | 1,018,597.392 | 822,568.284 | 593,578.117 | 508,150.422 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 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 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde opbrengsten
| 0 | 1,543.129 | 299.445 | -2,403.464 | -14,228.394 | -15,542.679 | -54,020.075 | 0 | -145,045.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 1,275,331.924 | 1,624.402 | 414.374 | 402.235 | 561.314 | 731.5 | 392.863 | 817,521.47 | 1,361.89 | 6,977.405 | 5,847.818 | 5,434.337 | 7,053.477 | 6,698.248 | 6,656.501 | 6,926.664 | 9,186.5 | 8,697.649 | 7,768.198 | 8,056.628 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 53,415.839 | 0 | 30,706.365 | 34,162.265 | 39,407.708 | 45,186.279 | 44,034.119 | 112,592.518 | 131,230.848 | 130,353.008 | 138,106.643 | 142,341.794 | 108,842.471 | 75,971.546 | 68,716.219 | 34,110.124 | 21,447.222 | 5,415.575 | 302.174 | 1,966.184 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -53,415.839 | 0 | -30,706.365 | -34,162.265 | -39,407.708 | -45,186.279 | 2,302,906.354 | -112,592.518 | -131,230.848 | 1,888,440.818 | -138,106.643 | -142,341.794 | 1,358,336.228 | -75,971.546 | -68,716.219 | -34,110.124 | -21,447.222 | -5,415.575 | -302.174 | -1,966.184 |
Totaal niet-vlottende verplichtingen
| 53,415.839 | 199,981.319 | 30,706.365 | 34,162.265 | 39,407.708 | 45,186.279 | 98,309.549 | 160,976.7 | 277,435.588 | 187,535.07 | 208,283.953 | 225,176.728 | 236,138.471 | 193,554.046 | 89,822.019 | 65,482.824 | 63,536.463 | 28,962.275 | 7,366.274 | 5,906.784 |
Totaal passiva
| 3,243,078.727 | 2,885,738.6 | 2,764,322.222 | 2,570,655.428 | 2,445,718.556 | 2,336,476.3 | 2,346,940.473 | 2,803,183.2 | 2,587,709.482 | 2,699,959.658 | 2,587,346.678 | 2,311,986.778 | 2,077,205.23 | 1,694,593.485 | 1,235,718.127 | 1,139,224.354 | 970,030.69 | 782,664.633 | 561,803.716 | 482,398.526 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 254,717.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 189,024.123 | 189,024.1 | 191,084.931 | 164,369.883 | 164,369.883 | 91,416.5 | 48,907.699 | 24,547.3 | 18,072.657 | 12,353.483 | 12,353.483 | 9,240.953 | 7,969.982 | 6,187.493 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 | 5,448 |
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 | -4,898.374 | 56,226.854 | 56,282.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 145,750.691 | 138,701.74 | 131,404.765 | 123,983.597 | -29,234.966 | 114,922.879 | -24,102.708 | 106,187.016 | -18,731.172 | -16,199.323 | -13,817.861 | -10,695.075 | 0 | -8,593.625 | -7,686.331 | -6,559.534 | -5,691.052 | -5,092.004 | -4,193.974 | -3,750.497 |
Overige totale aandeelhoudersvermogen
| 85,579.011 | 85,579.011 | 157,092.913 | 69,233.25 | 69,233.25 | 174,939.65 | 40,290.762 | 76,500.622 | 64,845.836 | 48,451.281 | 48,451.28 | 35,583.35 | 26,854.32 | 11,200.506 | 1,400 | 1,400 | 1,400 | 39,547.655 | 30,520.375 | 1,400 |
Totaal eigen vermogen van aandeelhouders
| 275,614.491 | 248,760.4 | 232,241.846 | 169,448.108 | 161,549.75 | 163,598.9 | 132,739.829 | 137,445.5 | 156,658.154 | 156,410.177 | 161,701.723 | 134,573.569 | 119,276.522 | 93,249.3 | 75,245.831 | 71,509.633 | 48,566.702 | 39,903.651 | 31,774.401 | 25,751.896 |
Totaal eigen vermogen
| 275,614.491 | 248,760.4 | 232,241.846 | 169,448.108 | 161,549.75 | 163,598.9 | 132,739.829 | 137,445.5 | 156,658.154 | 156,410.177 | 161,701.723 | 134,573.569 | 119,276.522 | 93,249.3 | 75,245.831 | 71,509.633 | 48,566.702 | 39,903.651 | 31,774.401 | 25,751.896 |
Totaal passiva en aandeelhoudersvermogen
| 3,518,693.218 | 3,134,499 | 2,996,564.068 | 2,740,103.536 | 2,607,268.306 | 2,500,075.2 | 2,479,680.302 | 2,940,628.7 | 2,744,367.636 | 2,856,369.835 | 2,749,048.401 | 2,446,560.347 | 2,196,481.752 | 1,787,842.785 | 1,310,963.958 | 1,210,733.987 | 1,018,597.392 | 822,568.284 | 593,578.117 | 508,150.422 |