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

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IDBI.NS
Financials

89.15 (INR) • At close September 20, 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	258,577.8	260,094.8	214,314.2	176,127.6	244,329.6	293,519.5	259,786.2	279,561.4	255,152.9	416,025.19	331,006.2	330,633	449,074.8	538,122.126	439,148.6	368,825.3	307,591.1	545,488.786	269,595.6	303,409.5	228,590.8	430,706.979	0
Short Term Investments Numbers are in millions	-89,835.9	0	0	0	-97,200.4	0	0	0	-99,375.1	-313,667.905	-187,232.9	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	168,741.9	260,094.8	214,314.2	176,127.6	147,129.2	293,519.5	259,786.2	279,561.4	155,777.8	102,357.285	143,773.3	330,633	449,074.8	538,122.126	439,148.6	368,825.3	307,591.1	545,488.786	269,595.6	303,409.5	228,590.8	430,706.979	0
Net Receivables Numbers are in millions	0	121,796.802	0	0	0	93,747.291	0	0	0	56,361.291	0	0	0	30,574.685	0	0	0	34,079.015	0	0	0	44,181.304	0
Inventory Numbers are in millions	0	-381,891.602	0	0	0	-356,926.661	0	0	0	-356,870.805	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	258,577.8	260,094.8	214,314.2	176,127.6	244,329.6	356,926.661	259,786.2	279,561.4	255,152.9	300,509.514	331,006.2	330,633	449,074.8	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	258,577.8	260,094.8	214,314.2	176,127.6	147,129.2	387,266.791	259,786.2	279,561.4	155,777.8	102,357.285	143,773.3	330,633	449,074.8	568,696.811	439,148.6	368,825.3	307,591.1	579,567.801	269,595.6	303,409.5	228,590.8	474,888.283	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,513.9	95,423	95,651.2	96,469.2	97,146.8	97,804	98,465.1	98,897.8	99,706.2	99,870.351	77,235.3	77,633.9	78,223.8	78,727.306	79,383.2	80,278	80,994.2	82,067.595	82,229.1	82,710.8	83,091.9	83,099.081	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	1,159,868.488	0	0	0	983,530.5	0	0	0	-136,333.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,193,080.6	1,157,186	1,172,341.8	1,128,407.2	1,087,264.1	1,004,086.8	937,455.6	936,941.4	887,318.4	834,867.051	788,173	793,899.1	792,187.9	814,708.81	831,404.9	881,951.9	843,584	819,958.328	849,876.7	890,275.6	854,567.4	933,277.254	0
Tax Assets Numbers are in millions	0	92,740.512	0	0	0	118,360.3	0	0	0	136,333.741	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,175,023.1	-1,252,609	-1,267,993	-1,224,876.4	-1,087,264.1	-1,101,890.8	-1,035,920.7	-1,035,839.2	-887,318.4	-834,867.051	-788,173	-793,899.1	-870,411.7	-893,436.116	-910,788.1	-962,229.9	-924,578.2	-902,025.923	-932,105.8	-972,986.4	-937,659.3	-1,016,376.335	0
Total Non-Current Assets Numbers are in millions	3,462,617.6	1,252,609	1,267,993	1,224,876.4	97,146.8	1,101,890.8	1,035,920.7	1,035,839.2	99,706.2	99,870.351	77,235.3	77,633.9	870,411.7	893,436.116	910,788.1	962,229.9	924,578.2	902,025.923	932,105.8	972,986.4	937,659.3	1,016,376.335	0
Total Assets Numbers are in millions	3,721,195.4	3,642,715	3,484,357	3,352,496	3,369,842.6	3,314,977	3,074,940.8	3,097,972	2,973,875.2	3,023,562.566	2,922,154.5	2,916,531.9	2,965,716.5	2,986,528.36	3,034,252.7	3,065,057.4	3,005,343.7	3,007,133.325	2,988,082.6	3,144,570.7	3,059,250.8	3,211,113.98	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,473.575	0	0	0	5,067.355	0	0	0	3,978.212	0	0	0	4,980.601	0	0	0	7,131.894	0	0	0	9,401.353	0
Short Term Debt Numbers are in millions	0	117,741.382	0	0	0	115,626.79	0	0	0	136,394.349	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2,375.059	0	0	0	1,830.259	0	0	0	1,268.849	0	0	0	929.588	0	0	0	1,023.387	0	0	0	975.915	0
Deferred Revenue Numbers are in millions	0	-7,473.575	0	0	0	-110,559.435	0	0	0	-132,416.137	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,290,797.287	0	0	0	-5,067.355	0	0	0	-3,978.212	0	0	0	-4,980.601	0	0	0	-7,131.894	0	0	0	-9,401.353	0
Total Current Liabilities Numbers are in millions	0	1,408,538.669	0	0	0	5,067.355	0	0	0	3,978.212	0	0	0	4,980.601	0	0	0	7,131.894	0	0	0	9,401.353	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	213,646.4	170,827	230,814.4	206,508.5	272,758.4	126,377.5	158,141.9	216,912.2	156,427.1	136,185.446	162,907.5	153,859.5	238,319.2	174,505.526	306,467.6	364,220.2	362,064.1	267,929.471	358,220.8	302,056.7	309,682.7	379,682.504	0
Deferred Revenue Non-Current Numbers are in millions	0	167,737	0	0	0	123,287.5	0	0	0	-3,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,090	0	0	0	3,090	0	0	0	3,090	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,962,947.2	-170,827	-230,814.4	-206,508.5	-272,758.4	-126,377.5	-158,141.9	-216,912.2	-156,427.1	-22,685.446	-162,907.5	-153,859.5	-238,319.2	-174,505.526	-306,467.6	-364,220.2	-362,064.1	-267,929.471	-358,220.8	-302,056.7	-309,682.7	-379,682.504	0
Total Non-Current Liabilities Numbers are in millions	3,176,593.6	170,827	230,814.4	206,508.5	272,758.4	126,377.5	158,141.9	216,912.2	2,539,016.1	113,500	2,526,623.2	2,527,114.6	2,582,133.8	174,505.526	2,663,368.6	2,710,423.5	2,654,058.4	267,929.471	2,640,244.4	2,832,646.2	2,712,708.6	379,682.504	0
Total Liabilities Numbers are in millions	3,176,593.6	170,827	230,814.4	206,508.5	272,758.4	2,850,399.8	158,141.9	216,912.2	2,539,016.1	2,596,563.634	2,526,623.2	2,527,114.6	2,582,133.8	2,609,118.152	2,663,368.6	2,710,423.5	2,654,058.4	2,657,740.284	2,640,244.4	2,832,646.2	2,712,708.6	2,826,677.107	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	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524	107,524.022	107,524	107,524	107,524	107,524.022	107,524	103,805.9	103,805.9	103,805.94	103,805.9	77,362.9	77,362.9	77,362.949	0
Retained Earnings Numbers are in millions	0	76,858.063	0	0	0	45,779.221	0	0	0	-433,957.967	0	0	0	-451,594.217	0	0	0	-454,099.853	0	0	0	-323,716.73	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	435,501	403,206.6	386,435.5	371,513	368,090.5	174,644.235	343,365.8	334,041.8	326,009.6	160,276.344	286,783.7	280,724.2	274,862.8	95,970.385	262,253.6	249,762.2	246,390.1	-24,033.775	242,967	233,541.3	268,197.6	-29,880.527	219,079.562
Other Total Stockholders Equity Numbers are in millions	0	-76,858.063	0	0	0	135,244.944	0	0	0	591,874.678	0	0	0	624,380.199	0	0	0	722,684.936	0	0	0	659,701.393	859.569
Total Shareholders Equity Numbers are in millions	543,025	510,730.6	493,959.5	479,037	475,614.5	463,192.4	450,889.8	441,565.8	433,533.6	425,717.077	394,307.7	388,248.2	382,386.8	376,280.389	369,777.6	353,568.1	350,196	348,357.248	346,772.9	310,904.2	345,560.5	383,467.085	219,939.131
Total Equity Numbers are in millions	544,601.8	512,259.2	495,417.3	480,434.3	477,049.5	464,577.2	452,209.2	442,833	434,859.1	426,998.932	395,531.3	389,417.3	383,582.7	377,410.208	370,884.1	354,633.9	351,285.3	349,393.041	347,838.2	311,924.5	346,542.2	384,436.873	219,939.131
Total Liabilities & Shareholders Equity Numbers are in millions	3,721,195.4	3,642,715	3,484,357	3,352,496	3,369,842.6	3,314,977	3,074,940.8	3,097,972	2,973,875.2	3,023,562.566	2,922,154.5	2,916,531.9	2,965,716.5	2,986,528.36	3,034,252.7	3,065,057.4	3,005,343.7	3,007,133.325	2,988,082.6	3,144,570.7	3,059,250.8	3,211,113.98	219,939.131

IDBI Bank Limited

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