Bank of Baroda
NSE:BANKBARODA.NS
241.5 (INR) • At close November 14, 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
| 1,002,898.458 | 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
| -526,588.09 | -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
| 476,310.368 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 4,860,456.374 | 0 | 0 | 0 | 0 | 0 | 34,013.801 | 20,178.12 | 0 | 0 | 1,509,223.737 | 1,129,764.699 | 908,755.21 | 658,759.184 | 0 |
Total Current Assets
| 1,139,419.389 | 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
| 81,483.473 | 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
| 9,107.79 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 9,107.79 | 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
| 4,071,363.219 | 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
| 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
| 391,614.974 | -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
| 15,443,403.456 | 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
| 16,582,822.845 | 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
| 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 | 28,372.646 | 16,841.055 | 14,940.322 | 12,542.842 | 17,596.001 | 17,154.101 | 15,281.1 | 14,764.641 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 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
| 5,216,527.889 | -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 | -28,372.646 | -16,841.055 | -14,940.322 | -12,542.842 | -17,596.001 | -17,154.101 | -15,281.1 | -14,764.641 |
Total Current Liabilities
| 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
| 1,019,591.013 | 1,079,101.554 | 1,095,261.078 | 712,633.379 | 0 | 432,942.219 | 403,736.443 | 334,424.656 | 355,871.547 | 0 | 0 | 0 | 0 | 0 | 134,042.707 | 56,448.491 | 93,828.897 | 38,882.509 | 73,188.742 | 19,245.367 |
Deferred Revenue Non-Current
| 0 | -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
| 0 | 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
| 9,069,199.395 | -1,079,101.554 | -1,095,261.078 | -712,633.379 | 0 | -432,942.219 | -403,736.443 | -334,424.656 | -355,871.547 | 0 | 0 | 0 | 0 | 0 | -134,042.707 | -56,448.491 | -93,828.897 | -38,882.509 | -73,188.742 | -19,245.367 |
Total Non-Current Liabilities
| 10,088,790.408 | 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
| 15,375,521.306 | 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
| 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
| 10,355.336 | 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
| 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
| 847,290.808 | 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
| 314,309.522 | 314,309.522 | 314,309.522 | 910,048.583 | 852,363.538 | 533,563.533 | 160,929.38 | 107,862.093 | 414,220.201 | 90,187.421 | 77,716.262 | 325,780.618 | 279,251.915 | 47,648.059 | 23,310.856 | 22,738.856 | 22,738.853 | 22,751.459 | 22,751.45 | 7,387.72 |
Total Shareholders Equity
| 1,197,122.413 | 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
| 1,207,301.539 | 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
| 16,547,793.845 | 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 |