Bank of India Limited

NSE:BANKINDIA.NS

104.68 (INR) • At close October 17, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 831,229.7846,832.8975,512.5311,266,936.25866,090.593948,599.95960,242.325964,647.09995,047.182769,389.166617,603.051553,771.257354,643.356376,963.633314,490.742218,899.738178,010.126174,064.03114,460.16575,263.405
Short Term Investments 0-422,142.899-439,257.955-576,103.371-262,027.892-268,447.12500000000000000
Cash and Short Term Investments 831,229.7424,689.901536,254.576690,832.879604,062.701680,152.825960,242.325964,647.09995,047.182769,389.166617,603.051553,771.257354,643.356376,963.633314,490.742218,899.738178,010.126174,064.03114,460.16575,263.405
Net Receivables 486,334.496398,435.876203,236.533122,274.073122,727.534154,979.715480,142.006575,328.77534,084.558618,869.126618,812.77531,546.21200000000
Inventory -1,317,564.196-1,283,102.242-1,148,927.568-1,467,850.71-1,078,047.39-1,186,386.913-989,592.514-992,198.056-1,021,942.97500000000000
Other Current Assets 831,229.7884,666.366945,691.0351,345,576.637955,319.8561,031,407.198989,592.514992,198.0561,021,942.97500000000000
Total Current Assets 831,229.7424,689.901536,254.576690,832.879604,062.701680,152.8251,440,384.3311,539,975.861,529,131.741,388,258.2921,236,415.8211,085,317.469354,643.356376,963.633314,490.742218,899.738178,010.126174,064.03114,460.16575,263.405
Non-Current Assets:
Property, Plant & Equipment, Net 103,275.3100,605.698,561.12790,013.9890,579.84989,990.77783,498.56385,457.78185,728.50559,144.85658,201.8729,006.39328,000.24924,994.28323,789.16625,613.44624,333.2477,895.4668,100.7038,143.429
Goodwill 00000000000000000000
Intangible Assets 00000000000000000000
Goodwill and Intangible Assets -45,422.7-87,723.5-106,790.5-149,639.2-157,577.3-138,871.21,394,569.0621,338,798.2731,284,118.9600000000000
Long Term Investments 2,345,919.82,113,235.51,802,739.5261,916,930.1021,623,229.0811,509,050.1731,403,210.711,307,512.6291,226,209.0861,231,955.2911,164,897.433963,877.594880,568.732866,765.912681,126.918528,718.108419,245.782356,203.472319,253.795288,079.981
Tax Assets 45,422.787,723.5106,790.5149,639.2157,577.3138,871.292,140.21154,172.13727,818.63100000000000
Other Non-Current Assets 5,962,378.7-2,113,235.533-1,802,739.526-1,916,930.102-1,623,229.081-1,509,050.173-1,486,709.273-1,392,970.41-1,311,937.591-1,291,100.147-1,223,099.303-992,883.987-908,568.981-891,760.195-704,916.084-554,331.554-443,579.029-364,098.938-327,354.498-296,223.41
Total Non-Current Assets 8,411,573.8100,605.56798,561.12790,013.9890,579.84989,990.7771,486,709.2731,392,970.411,311,937.5911,291,100.1471,223,099.303992,883.987908,568.981891,760.195704,916.084554,331.554443,579.029364,098.938327,354.498296,223.41
Total Assets 9,242,803.58,260,357.57,431,313.3147,327,900.9756,630,188.3996,308,839.0956,151,843.3986,320,259.5096,166,292.3476,252,847.4155,781,546.0364,564,068.0283,875,892.4513,530,318.4912,768,338.7922,263,573.5261,793,423.8681,417,716.3771,124,214.153951,021.356
Liabilities & Equity:
Current Liabilities:
Account Payables 32,008.95125,651.64717,513.24616,476.91719,554.58720,349.04321,656.38624,090.42222,888.20126,863.10118,548.53515,038.41611,615.06311,280.40411,754.056012,408.4811,364.09311,457.94412,447.912
Short Term Debt 6,998.18213,173.1848,464.9415,769.8418,051.413013,796.83914,432.9611,632.24500000000000
Tax Payables 00000000000000000000
Deferred Revenue -32,008.95112,478.4639,048.30510,707.07611,503.17407,859.5479,657.46211,255.95600000000000
Other Current Liabilities 2,790,094.299-25,651.647-17,513.246-16,476.917-19,554.587-20,349.043-21,656.386-24,090.422-22,888.201-26,863.101-18,548.535-15,038.416-11,615.063-11,280.404-11,754.0560-12,408.48-11,364.093-11,457.944-12,447.912
Total Current Liabilities 2,797,092.48125,651.64717,513.24616,476.91719,554.58720,349.04321,656.38624,090.42222,888.20126,863.10118,548.53515,038.41611,615.06311,280.40411,754.056012,408.4811,364.09311,457.94412,447.912
Non-Current Liabilities:
Long Term Debt 809,602.7650,152.3233,021.16289,451.055208,754.659331,651.923302,402.553394,914.169413,482.719380,170.023437,409.52353,689.914321,189.45220,213.756223,998.95594,925.83494,224.4992,308.26991,906.30283,086.737
Deferred Revenue Non-Current -16,418.954-21,136.391-19,580.815-21,417.171-19,990.2-19,542.714-1.837-0.943-9.03100000000000
Deferred Tax Liabilities Non-Current 16,418.95421,136.39119,580.81521,417.17119,990.219,542.7141.8370.9439.03100000000000
Other Non-Current Liabilities 7,725,780.1-0.04935,19035,190188,770111,00013,796.83914,432.9611,632.24511,145.75111,006.97112,920.58400000000
Total Non-Current Liabilities 8,535,382.8650,152.251268,211.16324,641.055397,524.659442,651.923316,199.392409,347.129425,114.964391,315.774448,416.491366,610.498321,189.45220,213.756223,998.95594,925.83494,224.4992,308.26991,906.30283,086.737
Total Liabilities 8,535,382.87,654,462.96,864,799.8576,826,505.5536,177,942.755,830,698.0755,782,687.1125,983,157.0985,831,855.7555,925,939.6225,472,968.7384,318,623.5953,661,123.3423,353,445.3342,620,696.2452,125,982.3931,686,468.2861,357,412.3881,072,877.913905,115.996
Equity:
Preferred Stock 0000667,380.897688,297.34300000000000000
Common Stock 45,534.141,043.141,043.05232,776.62532,776.62527,600.28517,437.17510,554.3428,172.9166,656.4766,430.0215,966.4145,745.1955,472.1955,259.1465,259.1465,259.1464,881.424,881.4194,881.419
Retained Earnings 73,388.00436,626.6719,977.393-887.876-237,879.282-204,145.456-149,144.495-85,852.891-63,653.488197,658.376180,601.536158,877.600000000
Accumulated Other Comprehensive Income/Loss 660,278.5354,671.589335,937.583316,704.53-32,019.105-28,863.378-28,381.458-23,060.58-37,688.096-30,576.936-25,968.792-21,873.331-17,195.673-16,790.03-15,291.789-11,701.258-10,603.267-9,573.712-8,765.416-7,852.101
Other Total Stockholders Equity -73,388.004171,988.141168,260.479151,209.00220,472.351-6,369.318527,653.593434,651.731426,625.298151,490.535146,674.485101,739.458225,590.589187,678.629154,482.939143,007.59112,054.42564,959.83455,190.29648,856.499
Total Shareholders Equity 705,812.6604,329.5565,218.507499,802.281450,731.486476,519.476367,564.815336,292.602333,456.63325,228.451307,737.25244,710.141214,140.111176,360.794144,450.296136,565.478106,710.30460,267.54251,306.29945,885.817
Total Equity 707,420.7605,894.6566,513.457501,395.422452,245.649478,141.02369,156.286337,102.411334,436.592326,907.793308,577.298245,444.433214,769.109176,873.157147,642.547137,591.133106,955.58260,303.98951,336.2445,905.36
Total Liabilities & Shareholders Equity 9,242,803.58,260,357.57,431,313.3147,327,900.9756,630,188.3996,308,839.0956,151,843.3986,320,259.5096,166,292.3476,252,847.4155,781,546.0364,564,068.0283,875,892.4513,530,318.4912,768,338.7922,263,573.5261,793,423.8681,417,716.3771,124,214.153951,021.356