Bank of India Limited (BANKINDIA.NS) - Quarterly Balance Statement

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BANKINDIA.NS
Financials

104.68 (INR) • At close October 17, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	857,416.9	831,229.7	791,703.9	829,436.8	-799,430.5	846,832.8	874,688.9	848,558.4	801,862.9	975,512.531	1,103,410.6	1,174,304.5	1,210,952.9	1,266,936.25	1,270,448.6	1,026,547.4	1,069,584.6	866,090.593	957,695.8	959,026.4	363,502.1	948,599.95	0
Short Term Investments Numbers are in millions	0	0	0	0	0	-422,142.899	0	0	0	-439,257.955	-693,211.8	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	857,416.9	831,229.7	791,703.9	829,436.8	-799,430.5	424,689.901	874,688.9	848,558.4	801,862.9	536,254.576	410,198.8	1,174,304.5	1,210,952.9	1,266,936.25	1,270,448.6	1,026,547.4	1,069,584.6	866,090.593	957,695.8	959,026.4	363,502.1	948,599.95	0
Net Receivables Numbers are in millions	0	486,334.496	0	0	0	398,435.876	0	0	0	203,236.533	0	0	0	122,274.073	0	0	0	122,727.534	0	0	0	154,979.715	0
Inventory Numbers are in millions	0	-1,317,564.196	0	0	0	-1,283,102.242	0	0	0	-1,148,927.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	857,416.9	831,229.7	791,703.9	829,436.8	799,430.5	884,666.366	874,688.9	848,558.4	801,862.9	945,691.035	1,103,410.6	1,174,304.5	1,210,952.9	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	857,416.9	831,229.7	791,703.9	829,436.8	799,430.5	424,689.901	874,688.9	848,558.4	801,862.9	536,254.576	410,198.8	1,174,304.5	1,210,952.9	1,389,210.323	1,270,448.6	1,026,547.4	1,069,584.6	988,818.127	957,695.8	959,026.4	363,502.1	1,103,579.665	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103,681.4	103,275.3	102,537.2	102,210.8	100,705.7	100,605.6	100,231.5	99,517.9	98,774.2	98,561.127	90,639.4	89,897.8	89,862.3	90,013.98	89,786.3	89,817.9	90,196.1	90,579.849	90,302.4	90,187.6	90,317.6	89,990.777	0
Goodwill 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
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
Goodwill and Intangible Assets Numbers are in millions	0	-45,422.7	0	0	0	-87,723.5	0	0	0	-106,790.5	0	0	0	1,857,304.882	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,499,010.1	2,345,919.8	2,185,729.5	2,183,266.3	0	2,113,235.5	1,941,364.4	1,900,973.6	1,845,839.9	1,802,739.526	1,776,358.4	1,772,240.8	1,919,604.2	1,916,930.102	1,796,558.4	1,862,109.2	1,664,673.2	1,623,229.081	1,611,205.5	1,528,432.4	0	1,509,050.173	0
Tax Assets Numbers are in millions	0	45,422.7	0	0	0	87,723.5	0	0	0	106,790.5	0	0	0	149,639.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,151,948.1	5,962,378.7	-2,288,266.7	-2,285,477.1	7,436,676.1	-2,113,235.533	-2,041,595.9	-2,000,491.5	-1,944,614.1	-1,802,739.526	-1,776,358.4	-1,772,240.8	-2,009,466.5	-2,006,944.082	-1,886,344.7	-1,951,927.1	-1,754,869.3	-1,713,808.93	-1,701,507.9	-1,618,620	5,669,365.8	-1,599,040.95	0
Total Non-Current Assets Numbers are in millions	8,754,639.6	8,411,573.8	2,288,266.7	2,285,477.1	7,537,381.8	100,605.567	2,041,595.9	2,000,491.5	1,944,614.1	98,561.127	90,639.4	89,897.8	2,009,466.5	2,006,944.082	1,886,344.7	1,951,927.1	1,754,869.3	1,713,808.93	1,701,507.9	1,618,620	5,759,683.4	1,599,040.95	0
Total Assets Numbers are in millions	9,612,056.5	9,242,803.5	8,843,051.1	8,636,694.7	8,336,812.3	8,260,357.5	8,005,197.4	7,784,877.1	7,502,376.1	7,431,313.314	7,322,721.4	7,143,500.3	7,276,884.9	7,327,900.975	7,203,746.2	6,934,547.2	6,877,406	6,630,188.399	6,363,423	6,260,261	6,123,185.5	6,308,839.095	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	32,008.951	0	0	0	25,651.647	0	0	0	17,513.246	0	0	0	16,476.917	0	0	0	19,554.587	0	0	0	20,349.043	0
Short Term Debt Numbers are in millions	0	6,998.182	0	0	0	13,173.184	0	0	0	8,464.941	0	0	0	5,769.841	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
Deferred Revenue Numbers are in millions	0	-32,008.951	0	0	0	12,478.463	0	0	0	9,048.305	0	0	0	10,707.076	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,790,094.299	0	0	0	-25,651.647	0	0	0	-17,513.246	0	0	0	-16,476.917	0	0	0	-19,554.587	0	0	0	-20,349.043	0
Total Current Liabilities Numbers are in millions	0	2,797,092.481	0	0	0	25,651.647	0	0	0	17,513.246	0	0	19,153.208	16,476.917	0	0	0	19,554.587	0	0	0	20,349.043	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	843,779.5	809,602.7	758,035.2	653,963.2	473,877.4	650,152.3	597,692.7	459,443	224,296.9	233,021.16	304,838.3	235,170.1	300,343.9	289,451.055	371,967.9	170,075.2	257,480.5	208,754.659	450,957.9	409,615.1	350,012.1	331,651.923	0
Deferred Revenue Non-Current Numbers are in millions	0	-16,418.954	0	0	0	-21,136.391	0	0	0	-19,580.815	0	0	0	-21,417.171	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,418.954	0	0	0	21,136.391	0	0	0	19,580.815	0	0	0	21,417.171	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,058,753.7	7,725,780.1	-758,035.2	-653,963.2	7,243,750.8	-0.049	-597,692.7	-459,443	0	35,190	-304,838.3	-235,170.1	0	14,177.59	0	0	0	11,271.665	0	0	-350,012.1	12,824.005	0
Total Non-Current Liabilities Numbers are in millions	8,902,533.2	8,535,382.8	758,035.2	653,963.2	7,717,628.2	650,152.251	597,692.7	459,443	224,296.9	268,211.16	304,838.3	235,170.1	300,343.9	303,628.645	371,967.9	170,075.2	257,480.5	220,026.324	450,957.9	409,615.1	350,012.1	344,475.928	0
Total Liabilities Numbers are in millions	8,902,533.2	8,535,382.8	758,035.2	653,963.2	7,717,628.2	7,654,462.9	597,692.7	459,443	6,927,249.5	6,864,799.857	6,768,739	6,598,216.2	6,766,924.8	6,826,505.553	6,731,723.1	6,468,823.6	6,415,369.8	6,177,942.75	5,875,531.5	5,775,861.1	350,012.1	5,830,698.075	0
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
Common Stock Numbers are in millions	45,526.679	45,534.1	45,534.1	41,043.1	41,043.1	41,043.1	41,043.1	41,043.1	41,043.1	41,043.052	41,043.1	41,043.1	36,988.3	32,776.625	32,776.6	32,776.6	32,776.6	32,776.625	32,776.6	32,776.6	32,776.6	27,600.285	0
Retained Earnings Numbers are in millions	0	73,388.004	0	0	0	36,626.67	0	0	0	19,977.393	0	0	201,767.44	-887.876	0	0	0	-237,879.282	0	0	0	-204,145.456	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	662,411	660,278.5	643,779.5	583,413.1	604,329.415	285,122.035	550,431.6	537,352.2	532,764.2	266,120.293	511,642.5	502,702.2	122,683.637	183,985.627	437,603	431,367	427,585	-32,019.105	453,410.6	449,961.7	446,634.5	-28,863.378	367,564.815
Other Total Stockholders Equity Numbers are in millions	7.421	-73,388.004	0	0	-27,849.315	241,537.695	0	0	0	238,077.769	0	0	146,989.923	283,927.905	0	0	0	687,853.248	0	0	0	681,928.025	1,591.471
Total Shareholders Equity Numbers are in millions	707,945.1	705,812.6	689,313.6	624,456.2	617,523.2	604,329.5	591,474.7	578,395.3	573,807.3	565,218.507	552,685.6	543,745.3	508,429.3	499,802.281	470,379.6	464,143.6	460,361.6	450,731.486	486,187.2	482,738.3	479,411.1	476,519.476	369,156.286
Total Equity Numbers are in millions	709,523.3	707,420.7	690,967.9	626,093.1	619,184.1	605,894.6	592,981.9	579,912.3	575,126.6	566,513.457	553,982.4	545,284.1	509,960.1	501,395.422	472,023.1	465,723.6	462,036.2	452,245.649	487,891.5	484,399.9	481,042	478,141.02	369,156.286
Total Liabilities & Shareholders Equity Numbers are in millions	9,612,056.5	9,242,803.5	8,843,051.1	8,636,694.7	8,336,812.3	8,260,357.5	8,005,197.4	7,784,877.1	7,502,376.1	7,431,313.314	7,322,721.4	7,143,500.3	7,276,884.9	7,327,900.975	7,203,746.2	6,934,547.2	6,877,406	6,630,188.399	6,363,423	6,260,261	831,054.1	6,308,839.095	369,156.286

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