Bank of Baroda (BANKBARODA.NS) - Balance Sheet Statement

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BANKBARODA.NS
Financials

235.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,002,898.5	1,023,733.9	1,302,285.962	1,286,611.247	1,310,050.727	978,848.397	974,227.462	1,541,149.996	1,369,990.539	1,516,311.898	1,343,556.68	877,020.666	658,103.467	514,237.272	365,694.792	252,026.179	231,701.117	189,755.072	139,422.94	96,170.052
Short Term Investments Numbers are in millions	0	-527,637.462	-682,087.105	-358,382.662	-293,568.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,002,898.5	496,096.438	620,198.857	928,228.585	1,016,482.459	978,848.397	974,227.462	1,541,149.996	1,369,990.539	1,516,311.898	1,343,556.68	877,020.666	658,103.467	514,237.272	365,694.792	252,026.179	231,701.117	189,755.072	139,422.94	96,170.052
Net Receivables Numbers are in millions	614,696.431	470,388.501	327,949.893	293,340.252	401,914.431	326,576.119	533,378.651	521,625.438	555,007.694	620,137.799	578,057.31	521,695.834	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,617,594.931	-1,700,095.1	-8,840,175.493	-7,837,148.169	-7,699,426.48	0	-1,055,661.771	-1,592,934.265	-1,425,017.473	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,002,898.5	1,229,706.599	8,512,225.6	7,543,807.917	7,297,512.049	4,860,456.374	1,055,661.771	1,592,934.265	1,425,017.473	0	0	0	0	0	0	1,509,223.737	1,129,764.699	908,755.21	658,759.184	0
Total Current Assets Numbers are in millions	1,002,898.5	496,096.438	620,198.857	928,228.585	1,016,482.459	6,165,880.89	1,507,606.113	2,062,775.434	1,924,998.233	2,136,449.697	1,921,613.99	1,398,716.5	658,103.467	514,237.272	365,694.792	1,761,249.916	1,361,465.816	1,098,510.282	798,182.124	96,170.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,483.5	89,567.9	101,880.632	82,169.366	90,437.847	71,437.076	55,322.812	59,296.75	63,591.715	29,784.099	28,492.977	25,504.295	24,281.901	23,831.995	23,693.869	23,755.064	24,905.212	11,594.799	9,748.455	9,053.671
Goodwill Numbers are in millions	9,107.8	9,107.8	9,107.79	2,239.076	2,239.076	2,239.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,107.8	9,107.8	9,107.79	2,239.076	2,239.076	2,239.076	1,743,172.465	1,423,104.063	1,319,902.434	0	0	0	0	0	0	1,841.216	1,841.216	1,841.216	2,417.432	0
Long Term Investments Numbers are in millions	4,071,363.2	3,974,872.3	3,475,870.961	2,818,590.014	2,897,267.23	1,957,162.404	1,751,372.281	1,407,164.332	1,288,940.57	1,302,464.486	1,221,128.639	1,256,170.526	866,970.036	740,184.575	631,632.703	536,265.795	446,577.59	356,769.956	356,451.73	380,233.48
Tax Assets Numbers are in millions	10,889,834	-3,876,196.528	-3,364,882.539	-2,734,181.572	-2,804,590.307	74,465.517	63,522.628	43,357.019	32,629.851	0	0	0	0	0	0	-1,841.216	-1,841.216	-1,841.216	-2,417.432	0
Other Non-Current Assets Numbers are in millions	493,106.8	-98,675.736	-110,988.422	-84,408.442	-92,676.923	-74,465.517	-1,806,695.093	-1,466,461.082	-1,352,532.285	-1,332,248.585	-1,249,621.616	-1,281,674.821	-891,251.937	-764,016.57	-655,326.572	1,841.216	1,841.216	1,841.216	2,417.432	-389,287.151
Total Non-Current Assets Numbers are in millions	15,544,895.3	98,675.736	110,988.422	84,408.442	92,676.923	2,030,838.556	1,806,695.093	1,466,461.082	1,352,532.285	1,332,248.585	1,249,621.616	1,281,674.821	891,251.937	764,016.57	655,326.572	561,862.075	473,324.018	370,205.971	368,617.617	389,287.151
Total Assets Numbers are in millions	16,547,793.8	15,258,789.7	13,401,370.875	12,026,757.872	11,999,421.36	8,196,719.446	7,478,049.186	7,192,205.132	6,911,790.751	7,339,773.764	6,761,141.057	5,593,883.319	4,574,120.058	3,662,137.657	2,842,725.758	2,323,111.991	1,834,789.834	1,468,716.253	1,166,799.741	974,006.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,203.009	56,718.449	44,659.13	44,749.72	51,371.188	38,481.045	34,473.435	34,365.395	39,927.215	47,810.64	38,086.547	33,304.889	13,907.366	0	14,940.322	0	17,596.001	17,154.101	15,281.1	14,764.641
Short Term Debt Numbers are in millions	34,145.325	39,901.773	33,796.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-70,203.009	16,816.676	10,862.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,252,585.573	-56,718.449	-44,659.13	-44,749.72	-51,371.188	-38,481.045	-34,473.435	-34,365.395	-39,927.215	-47,810.64	-38,086.547	-33,304.889	-13,907.366	0	-14,940.322	0	-17,596.001	-17,154.101	-15,281.1	-14,764.641
Total Current Liabilities Numbers are in millions	5,286,730.898	56,718.449	44,659.13	44,749.72	51,371.188	38,481.045	34,473.435	34,365.395	39,927.215	47,810.64	38,086.547	33,304.889	13,907.366	0	14,940.322	0	17,596.001	17,154.101	15,281.1	14,764.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,019,591	1,079,101.6	1,135,670.683	739,651.672	521,139.833	432,942.219	403,736.443	334,424.656	355,871.547	376,923.979	367,256.562	280,204.697	235,980.584	223,783.296	134,042.707	56,448.491	93,828.897	38,882.509	73,188.742	34,245.367
Deferred Revenue Non-Current Numbers are in millions	-35,073.411	-81.339	-160.867	-85.596	-67.744	-298,782.427	-286,549.798	-274,215.446	-279,465.279	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35,073.411	81.339	160.867	85.596	67.744	24.367	89.652	46.9	60.985	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,320,901.3	-0.046	-40,409.605	-27,018.293	436,387.154	298,758.06	286,460.146	274,168.546	279,404.294	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,340,492.3	1,079,101.554	1,095,261.078	712,633.379	957,526.987	432,942.219	403,736.443	334,424.656	355,871.547	376,923.979	367,256.562	280,204.697	235,980.584	223,783.296	134,042.707	56,448.491	93,828.897	38,882.509	73,188.742	34,245.367
Total Liabilities Numbers are in millions	15,340,492.3	14,198,296.7	12,475,112.233	11,198,500.116	11,234,516.635	7,643,344.598	7,009,661.615	6,759,204.127	6,484,822.218	6,917,730.084	6,381,088.775	5,259,965.08	4,288,045.209	3,443,684.999	2,684,985.658	2,189,842.565	1,720,841.524	1,379,622.551	1,085,465.236	915,078.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,180,554.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,355.3	10,355.3	10,355.336	10,355.336	9,253.745	5,303.644	5,303.644	4,620.931	4,620.931	4,435.604	4,306.763	4,225.175	4,123.846	3,928.073	3,655.277	3,655.277	3,655.277	3,655.276	3,655.274	2,945.274
Retained Earnings Numbers are in millions	25,166.747	20,862.767	17,867.841	-96,508.124	-100,574.304	11,094.023	9,422.618	7,479.931	6,190.494	5,533.997	4,158.541	2,811.907	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,186,767.1	705,019.543	576,148.142	387,451.539	-112,675.566	-70,797.61	-62,554.426	-53,887.138	-44,089.062	-38,179.395	-34,605.12	-30,397.783	-26,685.962	-23,333.715	-20,429.241	0	-14,178.334	-11,964.132	-9,880.031	-8,768.091
Other Total Stockholders Equity Numbers are in millions	-25,166.747	314,309.49	314,309.522	522,597.044	-215,515.251	604,361.143	513,490.494	472,462.002	458,309.263	448,386.318	404,608.032	356,178.401	307,725.149	237,129.236	173,919.864	129,149.895	124,108.474	97,084.397	87,313.119	64,333.473
Total Shareholders Equity Numbers are in millions	1,197,122.4	1,050,547.1	918,680.841	823,895.795	761,042.979	549,961.2	465,662.33	430,675.726	425,031.626	420,176.524	378,468.216	332,817.7	285,163.033	217,723.594	157,145.9	132,805.172	113,585.417	88,775.541	81,088.362	58,510.656
Total Equity Numbers are in millions	1,207,301.5	1,060,493	926,258.642	828,257.756	764,904.725	553,374.848	468,387.571	433,001.005	426,968.533	422,043.68	380,052.282	333,918.239	286,074.849	218,452.658	157,740.1	133,269.426	113,948.31	89,093.702	81,334.505	58,928.209
Total Liabilities & Shareholders Equity Numbers are in millions	16,547,793.8	15,258,789.7	13,401,370.875	12,026,757.872	11,999,421.36	8,196,719.446	7,478,049.186	7,192,205.132	6,911,790.751	7,339,773.764	6,761,141.057	5,593,883.319	4,574,120.058	3,662,137.657	2,842,725.758	2,323,111.991	1,834,789.834	1,468,716.253	1,166,799.741	974,006.315

Bank of Baroda

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