Indian Overseas Bank (IOB.NS) - Balance Sheet Statement

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IOB.NS
Financials

57.44 (INR) • At close September 19, 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	188,149	208,208.3	369,512.603	307,763.369	240,606.557	308,915	265,449.908	232,230.4	222,462.357	248,985.462	190,087.778	152,584.199	162,610.986	120,186.557	98,246.407	109,219.017	103,413.212	89,793.026	37,072.412	49,539.556
Short Term Investments Numbers are in millions	0	-160,251.058	-215,956.113	-110,230.77	-17,075.296	-92,640.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188,149	47,957.242	153,556.49	197,532.599	223,531.261	216,274.984	265,449.908	232,230.4	222,462.357	248,985.462	190,087.778	152,584.199	162,610.986	120,186.557	98,246.407	109,219.017	103,413.212	89,793.026	37,072.412	49,539.556
Net Receivables Numbers are in millions	124,924.148	81,903.62	59,985.362	51,065.289	53,982.545	34,625.5	51,151.755	0	67,687.076	65,388.109	79,491.349	84,100.209	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-313,073.148	-326,316.645	-460,425.823	-393,473.84	-359,694.505	-368,670.13	-289,623.321	0	-256,055.398	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	188,149	244,413.025	400,440.461	342,408.551	305,711.96	334,044.63	289,623.321	257,561.778	256,055.398	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	188,149	47,957.242	153,556.49	197,532.599	223,531.261	216,274.984	316,601.663	232,230.4	290,149.433	314,373.571	269,579.127	236,684.408	162,610.986	120,186.557	98,246.407	109,219.017	103,413.212	89,793.026	37,072.412	49,539.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,401.9	37,107.4	33,660.362	29,187.796	31,273.428	33,369	28,934.338	30,543.3	32,704.649	25,070.648	26,043.771	18,470.363	17,440.479	16,811.068	16,995.655	17,098.596	5,585.775	5,106.572	4,577.383	4,523.42
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	991,939.2	936,425.2	982,672.208	954,942.238	794,160.799	669,322.7	686,459.365	715,491.9	791,895.506	813,103.472	702,367.996	614,173.48	555,658.811	486,104.54	376,505.627	312,154.387	284,747.084	239,744.736	189,522.843	190,147.18
Tax 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
Other Non-Current Assets Numbers are in millions	-1,029,341.1	-936,425.213	-982,672.207	-954,940.312	-794,160.801	-669,322.653	-715,393.703	-746,035.2	-824,600.155	-838,174.12	-728,411.767	-632,643.843	-573,099.29	-502,915.608	-393,501.282	-329,252.983	-290,332.859	-244,851.308	-194,100.226	-194,670.6
Total Non-Current Assets Numbers are in millions	1,029,341.1	37,107.387	33,660.363	29,189.722	31,273.426	33,369.047	715,393.703	746,035.2	824,600.155	838,174.12	728,411.767	632,643.843	573,099.29	502,915.608	393,501.282	329,252.983	290,332.859	244,851.308	194,100.226	194,670.6
Total Assets Numbers are in millions	3,518,693.2	3,134,499	2,996,564.068	2,740,103.536	2,607,268.306	2,500,075.2	2,479,680.302	2,940,628.7	2,744,367.636	2,856,369.835	2,749,048.401	2,446,560.347	2,196,481.752	1,787,842.785	1,310,963.958	1,210,733.987	1,018,597.392	822,568.284	593,578.117	508,150.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,025.031	1,624.402	414.374	402.235	561.314	731.5	392.863	0	1,361.89	6,977.405	5,847.818	5,434.337	7,053.477	6,698.248	6,656.501	6,926.664	9,186.5	8,697.649	7,768.198	8,056.628
Short Term Debt Numbers are in millions	256,231.698	81.273	114.929	2,805.699	14,789.708	16,274.179	54,412.938	54,628.084	146,407.311	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
Deferred Revenue Numbers are in millions	-4,025.031	1,543.129	299.445	-2,403.464	-14,228.394	-15,542.679	-54,020.075	0	-145,045.421	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,259,164.554	-1,624.402	-414.374	-402.235	-561.314	-731.5	-392.863	762,893.386	-1,361.89	-6,977.405	-5,847.818	-5,434.337	-7,053.477	-6,698.248	-6,656.501	-6,926.664	-9,186.5	-8,697.649	-7,768.198	-8,056.628
Total Current Liabilities Numbers are in millions	1,515,396.252	1,624.402	414.374	402.235	561.314	731.5	392.863	817,521.47	1,361.89	6,977.405	5,847.818	5,434.337	7,053.477	6,698.248	6,656.501	6,926.664	9,186.5	8,697.649	7,768.198	8,056.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303,871.7	208,037.7	37,714.056	43,308.365	57,640.327	66,939.8	98,309.549	160,976.7	277,435.588	187,535.07	208,283.953	225,176.728	236,138.471	193,554.046	89,822.019	65,482.824	63,536.463	28,962.275	7,366.274	5,906.784
Deferred Revenue Non-Current Numbers are in millions	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	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	-303,871.7	-8,056.381	-7,007.691	-9,146.1	-18,232.619	-21,753.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	303,871.7	199,981.319	30,706.365	34,162.265	39,407.708	45,186.279	98,309.549	160,976.7	277,435.588	187,535.07	208,283.953	225,176.728	236,138.471	193,554.046	89,822.019	65,482.824	63,536.463	28,962.275	7,366.274	5,906.784
Total Liabilities Numbers are in millions	303,871.7	2,885,738.6	2,764,322.222	2,570,655.428	2,445,718.556	2,336,476.3	2,346,940.473	2,803,183.2	2,587,709.482	2,699,959.658	2,587,346.678	2,311,986.778	2,077,205.23	1,694,593.485	1,235,718.127	1,139,224.354	970,030.69	782,664.633	561,803.716	482,398.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	254,717.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	189,024.1	189,024.1	191,084.931	164,369.883	164,369.883	91,416.5	48,907.699	24,547.3	18,072.657	12,353.483	12,353.483	9,240.953	7,969.982	6,187.493	5,448	5,448	5,448	5,448	5,448	5,448
Retained Earnings Numbers are in millions	-144,739.334	-164,544.478	-180,013.224	-188,138.622	-189,771.239	-102,757.2	-63,736.972	-69,789.45	-34,235.85	-4,898.374	56,226.854	56,282.928	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86,590.4	138,701.74	131,404.765	123,983.597	-29,234.966	114,922.879	-24,102.708	106,187.016	-18,731.172	-16,199.323	-13,817.861	-10,695.075	0	-8,593.625	-7,686.331	-6,559.534	-5,691.052	-5,092.004	-4,193.974	-3,750.497
Other Total Stockholders Equity Numbers are in millions	144,739.334	85,579.038	89,765.374	69,233.25	-38,531.146	60,016.721	171,671.81	76,500.634	191,552.519	165,154.391	106,939.247	79,744.763	111,306.54	95,655.432	77,484.162	72,621.167	48,809.754	39,547.655	30,520.375	24,054.393
Total Shareholders Equity Numbers are in millions	275,614.5	248,760.4	232,241.846	169,448.108	161,549.75	163,598.9	132,739.829	137,445.5	156,658.154	156,410.177	161,701.723	134,573.569	119,276.522	93,249.3	75,245.831	71,509.633	48,566.702	39,903.651	31,774.401	25,751.896
Total Equity Numbers are in millions	275,614.5	248,760.4	232,241.846	169,448.108	161,549.75	163,598.9	132,739.829	137,445.5	156,658.154	156,410.177	161,701.723	134,573.569	119,276.522	93,249.3	75,245.831	71,509.633	48,566.702	39,903.651	31,774.401	25,751.896
Total Liabilities & Shareholders Equity Numbers are in millions	3,518,693.2	3,134,499	2,996,564.068	2,740,103.536	2,607,268.306	2,500,075.2	2,479,680.302	2,940,628.7	2,744,367.636	2,856,369.835	2,749,048.401	2,446,560.347	2,196,481.752	1,787,842.785	1,310,963.958	1,210,733.987	1,018,597.392	822,568.284	593,578.117	508,150.422

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