IDBI Bank Limited (IDBI.NS) - Balance Sheet Statement

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IDBI.NS
Financials

82.34 (INR) • At close November 8, 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	260,094.8	293,519.5	416,025.19	538,122.126	545,488.786	430,706.979	585,358.313	553,126.453	405,736.413	146,601.497	169,335.699	180,493.177	180,520.351	209,169.771	147,538.17	114,315.253	87,885.36	73,282.166	55,519.754	56,896.499
Short Term Investments Numbers are in millions	0	-141,505.252	-313,667.905	-284,247.498	-324,528.966	-324,389.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	260,094.8	152,014.248	102,357.285	253,874.628	220,959.82	106,317.18	585,358.313	553,126.453	405,736.413	146,601.497	169,335.699	180,493.177	180,520.351	209,169.771	147,538.17	114,315.253	87,885.36	73,282.166	55,519.754	56,896.499
Net Receivables Numbers are in millions	121,796.802	93,747.291	56,361.291	30,574.685	34,079.015	44,181.304	75,143.17	86,931.273	87,124.71	100,051.649	76,492.666	69,846.002	32,784.819	3,641.761	0	0	0	0	0	0
Inventory Numbers are in millions	-381,891.602	-450,673.952	-481,652.665	-415,927.998	-374,716.3	-294,211.945	-384,700.228	-358,056.062	-267,498.506	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	260,094.8	356,926.661	425,291.374	385,353.313	340,637.285	250,030.641	384,700.228	358,056.062	267,498.506	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	260,094.8	152,014.248	102,357.285	253,874.628	220,959.82	106,317.18	660,501.483	640,057.726	492,861.123	246,653.146	245,828.365	250,339.179	213,305.17	212,811.532	147,538.17	114,315.253	87,885.36	73,282.166	55,519.754	56,896.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,423	97,804	99,870.351	78,727.306	82,067.595	83,099.081	68,529.278	74,332.261	75,219.25	30,799.508	29,995.217	29,455.451	30,428.343	30,598.49	30,211.192	28,491.427	27,891.083	28,031.321	8,385.303	9,141.743
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
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	1,159,868.488	-118,360.3	-136,333.741	-147,599.011	-160,758.828	-201,527.618	865,108.61	929,293.56	1,020,675.342	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,157,186	1,004,086.8	834,867.051	814,708.81	819,958.328	933,277.254	921,549.571	931,203.411	989,979.092	1,207,796.269	1,039,304.693	984,733.107	828,292.763	680,339.02	731,065.163	501,610.562	330,643.712	253,625.536	254,728.939	247,281.117
Tax Assets Numbers are in millions	92,740.512	118,360.3	136,333.741	147,599.011	160,758.828	201,527.618	124,970.239	76,242.112	44,523	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,252,609	-1,004,086.754	-834,867.051	-814,708.81	-819,958.328	-933,277.254	-990,078.849	-1,005,535.672	-1,065,198.342	-1,238,595.777	-1,069,299.91	-1,014,188.558	-858,721.106	-710,937.51	-761,276.355	-530,101.989	-358,534.795	-281,656.857	-263,114.242	-256,422.86
Total Non-Current Assets Numbers are in millions	1,252,609	97,804.046	99,870.351	78,727.306	82,067.595	83,099.081	990,078.849	1,005,535.672	1,065,198.342	1,238,595.777	1,069,299.91	1,014,188.558	858,721.106	710,937.51	761,276.355	530,101.989	358,534.795	281,656.857	263,114.242	256,422.86
Total Assets Numbers are in millions	3,642,715	3,314,977	3,023,562.566	2,986,528.36	3,007,133.325	3,211,113.98	3,511,367.775	3,623,813.865	3,742,570.183	3,559,308.964	3,289,582.303	3,226,661.965	2,906,966.816	2,535,576.031	2,361,021.752	1,740,719.855	1,325,468.908	1,059,404.909	903,022.435	829,994.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,473.575	5,067.355	3,978.212	4,980.601	7,131.894	9,401.353	11,809.109	14,384.753	16,399.872	18,993.089	19,300.348	22,906.004	0	4,104.351	0	0	0	0	0	0
Short Term Debt Numbers are in millions	117,741.382	115,626.79	106,434.349	149,360.31	251,093.719	283,191.333	0	14,299.455	9,896.193	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,375.059	1,830.259	1,268.849	929.588	1,023.387	975.915	815.314	462.247	296.243	128.554	433.119	655.57	0	319.302	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7,473.575	-110,559.435	-102,456.137	-144,379.709	-243,961.825	-273,789.98	0	85.298	6,503.679	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,290,797.287	-5,067.355	-3,978.212	-4,980.601	-7,131.894	-9,401.353	-11,809.109	-14,384.753	-16,399.872	-18,993.089	-19,300.348	-22,906.004	0	-4,104.351	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,408,538.669	5,067.355	3,978.212	4,980.601	7,131.894	9,401.353	11,809.109	14,384.753	16,399.872	18,993.089	19,300.348	22,906.004	0	4,104.351	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170,827	126,377.5	136,185.446	174,505.526	267,929.471	379,682.504	531,823.187	577,939.228	705,635.591	632,786.594	617,738.241	667,193.766	534,776.413	515,696.525	499,877.142	457,101.493	400,704.313	442,256.353	489,106.208	511,909.343
Deferred Revenue Non-Current Numbers are in millions	167,737	-3,090	-3,090	-3,110	-3,163.4	-4,641.5	3,961.241	6,285.486	7,181.851	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,090	3,090	3,090	3,110	3,163.4	4,641.5	5,079	571,653.742	5,008.727	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-170,827	-11,367.5	-22,685.446	-15,424.994	99,559.089	73,194.735	-9,040.241	-577,939.228	-12,190.578	-632,786.594	-617,738.241	-667,193.766	-534,776.413	-515,696.525	-499,877.142	-457,101.493	-400,704.313	-442,256.353	-489,106.208	-511,909.343
Total Non-Current Liabilities Numbers are in millions	170,827	115,010	113,500	159,080.532	367,488.56	452,877.239	531,823.187	577,939.228	705,635.591	632,786.594	617,738.241	667,193.766	2,712,756.409	515,696.525	2,258,111.252	1,731,157.998	1,234,871.225	974,141.317	836,432.356	767,632.389
Total Liabilities Numbers are in millions	170,827	2,850,399.8	2,596,563.634	2,609,118.152	2,657,740.284	2,826,677.107	3,291,428.644	3,390,485.078	3,461,371.268	3,315,048.049	3,052,824.068	3,014,277.797	2,712,756.409	2,389,886.257	2,258,111.252	1,731,157.998	1,234,871.225	974,141.317	836,432.356	767,632.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	478,966.906	517,010.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107,524	107,524	107,524.022	107,524.022	103,805.94	77,362.949	30,838.627	20,588.151	20,588.15	16,039.576	16,039.393	13,327.483	12,783.817	9,845.681	7,248.619	7,247.814	7,247.638	7,243.541	7,237.946	7,217.75
Retained Earnings Numbers are in millions	76,858.063	45,779.221	-433,957.967	-451,594.217	-454,099.853	-323,716.73	-171,485.405	-85,598.645	-30,315.707	6,416.044	5,648.187	5,477.882	3,254.98	45,611.07	36,410.67	0	32,914.574	15,122.582	31,414.741	26,311.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	403,206.6	256,653.99	244,953.979	213,027.774	-24,033.775	-29,880.527	-29,130.36	-26,160.795	-22,627.65	-21,053.652	-19,168.55	-17,622.327	0	-8,048.029	-6,499.647	-13,148.596	-11,973.965	-10,980.686	0	0
Other Total Stockholders Equity Numbers are in millions	-76,858.063	53,235.189	507,197.043	507,322.81	243,718.03	142,690.554	388,856.7	323,794.399	312,939.56	242,346.982	233,802.817	210,837.207	177,873.171	98,281.052	65,750.858	15,462.639	62,409.436	73,878.155	27,937.392	28,832.976
Total Shareholders Equity Numbers are in millions	510,730.6	463,192.4	425,717.077	376,280.389	348,357.248	383,467.085	219,079.562	232,623.11	280,584.353	243,748.95	236,321.847	212,020.245	193,911.968	145,689.774	102,910.5	9,561.857	90,597.683	85,263.592	66,590.079	62,362.022
Total Equity Numbers are in millions	512,259.2	464,577.2	426,998.932	377,410.208	349,393.041	384,436.873	219,939.131	233,328.787	281,198.915	244,260.915	236,758.235	212,384.168	194,210.407	145,689.774	102,910.5	9,561.857	90,597.683	85,263.592	66,590.079	62,362.022
Total Liabilities & Shareholders Equity Numbers are in millions	3,642,715	3,314,977	3,023,562.566	2,986,528.36	3,007,133.325	3,211,113.98	3,511,367.775	3,623,813.865	3,742,570.183	3,559,308.964	3,289,582.303	3,226,661.965	2,906,966.816	2,535,576.031	2,361,021.752	1,740,719.855	1,325,468.908	1,059,404.909	903,022.435	829,994.411

IDBI Bank Limited

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