Bank of Baroda (BANKBARODA.NS) - Quarterly Balance 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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	1,016,260.8	1,023,733.9	996,118	959,776.2	1,012,511.1	1,302,285.962	1,053,115	1,505,378	1,354,645.1	1,286,611.247	1,436,378.1	1,457,003.1	1,161,379.5	1,310,050.727	1,237,707.5	1,211,286.6	1,222,249.7	978,848.397	262,710	241,610	241,030	974,227.462	237,800	231,680	1,541,149.996	299,750	218,930	222,330	1,180,454.42	0	1,314,328.862
Short Term Investments Numbers are in millions	-2,084,414.8	0	0	0	-436,879.6	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	579,381.2	1,023,733.9	996,118	959,776.2	1,012,511.1	1,302,286	1,053,115	1,505,378	1,354,645.1	1,286,611.247	1,436,378.1	1,457,003.1	1,161,379.5	1,310,050.727	1,237,707.5	1,211,286.6	1,222,249.7	978,848.397	262,710	241,610	241,030	974,227.462	237,800	231,680	1,541,149.996	299,750	218,930	222,330	1,180,454.42	0	1,314,328.862
Net Receivables Numbers are in millions	0	614,696.431	0	0	0	470,388.501	0	0	0	327,949.893	0	0	0	293,340.252	0	0	0	401,914.431	0	0	0	326,576.119	0	0	0	533,378.651	0	0	521,625.438	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,617,594.931	0	0	0	-1,229,706.599	0	0	0	-1,398,975.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	1,016,260.8	1,229,706.599	996,118	959,776.2	1,012,511.1	1,398,975.177	8,052,992.1	7,646,265.4	7,449,724.9	7,543,807.917	7,839,876.6	7,495,483.2	7,634,264.4	7,297,512.049	7,224,492.1	7,032,864.3	7,000,724.6	4,860,456.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,042,207.4	1,002,898.5	927,299.7	1,038,916.8	579,381.2	1,494,122.401	996,118	959,776.2	1,012,511.1	1,630,235.893	9,106,107.1	9,151,643.4	8,804,370	9,123,759.416	9,276,254.7	8,952,486.3	8,795,643.9	9,009,477.207	8,462,199.6	8,244,150.9	8,222,974.3	6,165,880.89	262,710	241,610	241,030	1,507,606.113	237,800	231,680	2,062,775.434	299,750	218,930	222,330	1,180,454.42	0	1,314,328.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,683.2	81,483.5	83,363	86,072	87,153.8	89,567.9	92,141.5	95,982.2	99,762.9	101,880.632	77,067.7	78,845.1	80,203.8	82,169.366	85,080.4	87,260.3	88,664.8	90,437.847	93,686.6	97,643.5	100,344.8	71,437.076	54,490	55,980	54,490	55,322.812	57,490	58,540	59,296.75	61,070	61,250	62,910	63,591.715	0	29,784.099
Goodwill Numbers are in millions	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.79	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	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	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	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.8	9,107.79	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	2,239.1	2,239.1	2,239.1	2,239.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,146,525.4	4,071,363.2	4,064,463.2	4,062,124.9	3,936,193.2	3,974,872.3	3,833,090.6	3,812,774.9	3,616,710.4	3,475,870.961	3,285,078.6	3,030,244.5	2,820,885.2	2,818,590.014	2,868,095.7	2,836,600.7	2,881,983.1	2,897,267.23	2,809,790.7	2,784,278.2	2,687,366.7	1,957,162.404	0	0	0	1,751,372.281	0	0	1,407,164.332	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,719,164.9	10,889,834	0	0	-3,839,931.6	66,727.702	0	0	-532,350.1	94,082.959	-537,270.4	-523,035.8	-609,949.2	-11,014,120.845	-11,815,777.7	-10,332,083.9	0	-10,890,261.978	-10,890,260.4	-9,817,142.5	-10,519,692.8	-7,391,858.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	500,699.7	493,106.8	-4,156,934	-4,157,304.7	-96,261.6	-66,727.702	-3,934,339.9	-3,917,864.9	532,350.1	-94,082.942	537,270.4	523,035.8	609,949.2	11,014,120.845	11,815,777.7	10,332,083.9	0	10,890,261.978	10,890,260.4	9,817,142.5	10,519,692.8	7,391,858.945	7,560,040	7,420,230	7,134,610	-1,806,695.093	6,731,410	6,599,610	-1,466,461.082	6,742,290	6,561,090	6,540,840	5,667,744.616	0	5,995,660.803
Total Non-Current Assets Numbers are in millions	15,455,181	15,544,895.3	4,156,934	4,157,304.7	96,261.6	4,073,548	3,934,339.9	3,917,864.9	3,725,581.1	3,586,859.4	3,364,385.4	3,111,328.7	2,903,328.1	2,902,998.456	2,955,415.2	2,926,100.1	2,972,887	2,989,944.153	2,905,716.4	2,884,160.8	2,789,950.6	2,030,838.556	7,614,530	7,476,210	7,189,100	1,806,695.093	6,788,900	6,658,150	1,466,461.082	6,803,360	6,622,340	6,603,750	5,731,336.331	0	6,025,444.902
Total Assets Numbers are in millions	16,497,388.4	16,547,793.8	16,069,207.1	15,917,522	15,417,143.5	15,258,789.7	14,584,669	13,987,203.5	13,471,953.3	13,401,370.875	12,470,492.5	12,262,972.1	11,707,698.1	12,026,757.872	12,231,669.9	11,878,586.4	11,768,530.9	11,999,421.36	11,367,916	11,128,311.7	11,012,924.9	8,196,719.446	7,877,240	7,717,820	7,430,130	7,478,049.186	7,026,700	6,889,830	7,192,205.132	7,103,110	6,841,270	6,826,080	6,911,790.751	0	7,339,773.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	70,203.009	0	0	0	56,718.449	0	0	0	44,659.13	0	0	0	44,749.72	0	0	0	51,371.188	0	0	0	38,481.045	0	0	0	34,473.435	0	0	34,365.395	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	34,145.325	0	0	0	39,901.773	0	0	0	33,796.328	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-70,203.009	0	0	0	16,816.676	0	0	0	10,862.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5,252,585.573	0	0	0	-56,718.449	0	0	0	-44,659.13	0	0	0	-44,749.72	0	0	0	-51,371.188	0	0	0	-38,481.045	0	0	0	-34,473.435	0	0	-34,365.395	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	5,286,730.898	0	0	0	56,718.449	0	0	0	44,659.13	0	0	0	44,749.72	0	0	0	51,371.188	0	0	0	38,481.045	0	0	0	34,473.435	0	0	34,365.395	0	0	0	39,927.215	0	47,810.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,022,657	1,019,591	1,353,689	1,262,755.3	1,233,028.4	1,079,101.6	1,073,712.4	1,173,321	1,258,934.6	1,135,670.683	960,767.2	991,706.5	667,695.3	739,651.672	967,981.6	710,471.8	809,238.8	521,139.833	933,140.9	786,987.6	725,106.3	432,942.219	704,010	689,160	666,070	403,736.443	325,450	296,300	334,424.656	325,670	333,520	363,540	338,452.257	0	355,015.174
Deferred Revenue Non-Current Numbers are in millions	0	-35,073.411	0	0	0	1,079,020.261	0	0	0	-160.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	35,073.411	0	0	0	81.339	0	0	0	160.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,180,806.8	14,320,901.3	-1,353,689	-1,262,755.3	-1,233,028.4	-1,079,101.6	-1,073,712.4	-1,173,321	0	-40,409.583	0	0	0	0	0	0	0	0	0	0	0	0	-704,010	-689,160	-666,070	0	-325,450	-296,300	0	-325,670	-333,520	-363,540	6,106,442.747	0	6,514,904.27
Total Non-Current Liabilities Numbers are in millions	15,203,463.8	15,340,492.3	1,353,689	1,262,755.3	1,233,028.4	1,079,101.6	1,073,712.4	1,173,321	1,258,934.6	1,095,261.1	960,767.2	991,706.5	667,695.3	739,651.672	967,981.6	710,471.8	809,238.8	521,139.833	933,140.9	786,987.6	725,106.3	432,942.219	704,010	689,160	666,070	403,736.443	325,450	296,300	334,424.656	325,670	333,520	363,540	6,444,895.004	0	6,869,919.444
Total Liabilities Numbers are in millions	15,203,463.8	15,340,492.3	1,353,689	1,262,755.3	1,233,028.4	14,198,296.7	1,073,712.4	1,173,321	12,523,168.1	12,475,112.233	11,581,128.3	11,398,065.5	10,863,290.2	11,198,500.116	11,437,344.6	11,098,430.3	11,006,436	11,234,516.635	10,609,901.1	10,373,003.3	10,338,091.6	7,643,344.598	704,010	689,160	666,070	7,009,661.615	325,450	296,300	6,759,204.127	325,670	333,520	363,540	6,484,822.219	0	6,917,730.084
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.3	10,355.336	10,355.3	10,355.3	10,355.3	10,355.336	9,253.7	9,253.7	9,253.7	9,253.745	9,253.7	7,706.1	7,706.1	5,303.644	5,300	5,300	5,300	5,303.644	4,620	4,620	4,620.931	4,620	4,620	4,620	4,608.319	0	4,422.992
Retained Earnings Numbers are in millions	0	25,166.747	0	0	0	20,862.767	0	0	0	17,867.841	0	0	0	-96,508.124	0	0	0	-100,574.304	0	0	0	11,094.023	0	0	0	9,422.618	0	0	7,479.931	0	0	0	239,330.646	0	285,156.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,272,763.7	1,186,767.1	1,174,989.5	1,128,365	1,084,659.2	705,019.543	1,015,513.2	964,673	930,837.9	576,148.142	874,124.3	849,850.7	829,536.5	161,048.854	780,766.1	766,576.9	761,042.979	-112,675.566	745,150.7	744,062.8	663,753.6	-70,797.61	483,970	481,770	469,200	-62,554.426	432,690	426,920	-53,887.138	432,480	429,260	425,440	73,230.567	420,176.524	40,409.381
Other Total Stockholders Equity Numbers are in millions	0	-25,166.747	0	0	0	314,309.49	0	0	0	314,309.522	0	0	0	748,999.729	0	0	-12,307.079	965,039.104	0	0	0	604,361.143	0	0	0	513,490.494	0	0	472,462.002	0	0	0	107,862.093	1,867.156	90,187.421
Total Shareholders Equity Numbers are in millions	1,283,119	1,197,122.4	1,185,344.8	1,138,720.3	1,095,014.5	1,050,547.1	1,025,868.5	975,028.3	941,193.2	918,680.841	884,479.6	860,206	839,891.8	823,895.795	790,019.8	775,830.6	757,989.6	761,042.979	754,404.4	751,768.9	671,459.7	549,961.2	489,270	487,070	474,500	465,662.33	437,310	431,540	430,675.726	437,100	433,880	430,060	425,031.625	422,043.68	420,176.524
Total Equity Numbers are in millions	1,293,924.6	1,207,301.5	1,195,249.2	1,148,692.3	1,104,955	1,060,493	1,035,149.6	983,927	948,785.2	926,258.642	889,364.2	864,906.6	844,407.9	828,257.756	794,325.3	780,156.1	762,094.9	764,904.725	758,014.9	755,308.4	674,833.3	553,374.848	492,580	490,000	477,270	468,387.571	439,780	433,840	433,001.005	439,370	436,090	432,120	426,968.532	422,043.68	422,043.68
Total Liabilities & Shareholders Equity Numbers are in millions	16,497,388.4	16,547,793.8	16,069,207.1	15,917,522	15,417,143.5	15,258,789.7	14,584,669	13,987,203.5	13,471,953.3	13,401,370.875	12,470,492.5	12,262,972.1	11,707,698.1	12,026,757.872	12,231,669.9	11,878,586.4	11,768,530.9	11,999,421.36	11,367,916	11,128,311.7	11,012,924.9	8,196,719.446	1,196,590	1,179,160	1,143,340	7,478,049.186	765,230	730,140	7,192,205.132	765,040	769,610	795,660	6,911,790.751	422,043.68	7,339,773.764

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