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

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IOB.NS
Financials

49.32 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229,957.1	187,835.2	188,149	153,052.4	190,758.3	2,046.9	208,208.3	219,488.1	257,994	-242,898.1	369,512.603	269,338.1	339,848	326,059.6	307,763.369	331,285.9	217,719.7	380,005.4	240,606.557	0	245,340.5	0	308,915	0	190,076.6	0	265,449.908	0	336,163.4	0	232,230.4	0	329,815.7	0	222,462.357	0	238,689.8	0	248,985.462	0	223,564.2	0	190,087.778	0	117,133.7	0	152,584.199	0	87,336.2	162,610.986
Short Term Investments Numbers are in millions	0	-15,902.5	0	0	0	0	-160,251.058	0	0	0	-215,956.113	-142,297.2	-228,778.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	229,957.1	171,932.7	188,149	153,052.4	190,758.3	2,046.9	47,957.242	219,488.1	257,994	-242,898.1	153,556.49	127,040.9	111,069.5	326,059.6	307,763.369	331,285.9	217,719.7	380,005.4	240,606.557	0	245,340.5	0	308,915	0	190,076.6	0	265,449.908	0	336,163.4	0	232,230.4	0	329,815.7	0	222,462.357	0	238,689.8	0	248,985.462	0	223,564.2	0	190,087.778	0	117,133.7	0	152,584.199	0	87,336.2	162,610.986
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,065.289	0	0	0	53,982.545	0	0	0	34,625.5	0	0	0	32,137.2	0	0	0	0	0	0	0	67,687.076	0	0	0	65,388.109	0	0	0	79,491.349	0	0	0	84,100.209	0	0	72,458.688
Inventory Numbers are in millions	0	0	-313,073.148	0	0	0	-326,316.645	0	0	0	-458,645.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	187,835.2	0	0	0	0	0	0	0	242,898.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284,998.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,707.33	0	0	17,710.301
Total Current Assets Numbers are in millions	229,957.1	187,835.2	188,149	153,052.4	190,758.3	2,046.9	47,957.242	219,488.1	257,994	242,898.1	153,556.49	127,040.9	111,069.5	326,059.6	358,828.658	331,285.9	217,719.7	380,005.4	294,589.102	0	245,340.5	0	343,540.5	0	190,076.6	0	316,601.663	0	336,163.4	0	232,230.4	0	329,815.7	0	290,149.433	0	238,689.8	0	314,373.571	0	223,564.2	0	269,579.127	0	117,133.7	0	236,684.408	0	87,336.2	162,610.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,359.2	37,384.6	37,401.9	37,621	37,752.9	374.154	37,107.4	36,984.8	35,783.9	34,001.4	33,660.362	28,626.9	28,815.4	29,109.6	29,187.796	29,934.1	30,364.1	30,949.3	31,273.428	0	32,509.5	0	33,369	0	29,623.8	0	28,934.338	0	29,845	0	30,543.3	0	32,135.5	0	32,704.649	0	24,747.6	0	25,070.648	0	25,645	0	26,043.771	0	19,279.3	0	18,470.363	0	18,192.1	17,440.479
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	0	0	0	0	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,069,531.9	1,015,175	991,939.2	977,750.6	956,076.8	9,297.758	936,425.2	938,346	948,786.2	0	982,672.208	942,992.8	925,778.9	940,189.7	954,942.238	838,244.4	918,630.8	834,981.7	794,160.799	0	776,041.2	0	669,322.7	0	745,577.6	0	686,459.365	0	598,970.2	0	715,491.9	0	621,702	0	791,895.506	0	826,193.9	0	813,103.472	0	743,940.4	0	702,367.996	0	678,153.8	0	614,173.48	0	0	555,658.811
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	0	0	0	0	0	0	0	0	0	0	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	-1,106,891.1	2,424,575.6	-1,029,341.1	-1,015,371.6	-993,829.7	-9,671.912	-936,425.213	-975,330.8	-984,570.1	2,682,788.1	-982,672.207	-942,992.8	-925,778.9	-969,299.3	-984,130.034	-868,178.5	-948,994.9	-865,931	-825,434.227	0	-808,550.7	0	-702,691.7	0	-775,201.4	0	-715,393.703	0	-628,815.2	0	-746,035.2	0	-653,837.5	0	-824,600.155	0	-850,941.5	0	-838,174.12	0	-769,585.4	0	-728,411.767	0	-697,433.1	0	-632,643.843	0	-18,192.1	-573,099.29
Total Non-Current Assets Numbers are in millions	3,533,668.8	3,477,135.2	1,029,341.1	1,015,371.6	993,829.7	9,671.912	37,107.387	975,330.8	984,570.1	2,716,789.5	33,660.363	28,626.9	28,815.4	969,299.3	984,130.034	868,178.5	948,994.9	865,931	825,434.227	0	808,550.7	0	702,691.7	0	775,201.4	0	715,393.703	0	628,815.2	0	746,035.2	0	653,837.5	0	824,600.155	0	850,941.5	0	838,174.12	0	769,585.4	0	728,411.767	0	697,433.1	0	632,643.843	0	18,192.1	573,099.29
Total Assets Numbers are in millions	3,763,625.9	3,664,970.4	3,518,693.2	3,439,445.9	3,363,488.3	31,483.761	3,134,499	3,016,038.1	3,587,140.9	2,959,687.6	2,996,564.068	2,792,369.7	2,823,089.1	2,746,121.9	2,740,103.536	2,623,907.7	3,149,045.3	2,673,690.8	2,607,268.306	0	2,512,264.1	0	2,500,075.2	0	2,456,145.5	0	2,479,680.302	0	2,454,871.8	0	2,940,628.7	0	2,519,003.5	0	2,744,367.636	0	2,848,676.6	0	2,856,369.835	0	2,809,087.7	0	2,749,048.401	0	2,625,873.1	0	2,446,560.347	0	2,283,164.4	2,196,481.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	4,025.031	0	0	0	2,799.237	0	0	0	414.374	0	0	0	402.235	0	0	0	561.314	0	0	0	731.495	0	0	0	392.8	0	0	0	413.563	0	0	0	1,361.89	0	0	0	6,977.405	0	0	0	5,847.818	0	0	0	5,434.337	0	0	4,590.466
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	-4,025.031	0	0	0	1,543.129	0	0	0	-7,756.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-4,025.031	0	0	0	-2,799.237	0	0	0	-414.374	0	0	0	-402.235	0	0	0	-561.314	0	0	0	-731.495	0	0	0	-392.8	0	0	0	-413.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,434.337	0	0	2,463.011
Total Current Liabilities Numbers are in millions	0	0	1,515,396.252	0	0	0	1,624.402	0	0	0	414.374	0	0	0	402.235	0	0	0	561.314	0	0	0	731.5	0	0	0	392.863	0	0	0	413.563	0	0	0	1,361.89	0	0	0	6,977.405	0	0	0	5,847.818	0	0	0	5,434.337	0	0	7,053.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	331,006.5	53,415.839	0	0	1,783.962	161,202.338	133,653.3	0	53,347.7	30,706.365	0	34,698.8	34,641.5	0	46,660.8	0	0	39,407.708	0	45,711	0	45,186.279	0	0	0	48,670.011	0	0	0	0	0	0	0	131,028.277	0	0	0	130,353.008	0	0	0	0	0	0	0	233,228.6	0	216,332.5	0
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	-331,006.5	-53,415.839	0	0	-1,783.962	-161,202.338	-133,653.3	0	2,672,311.4	-30,706.365	0	-34,698.8	-34,641.5	0	-46,660.8	0	0	-39,407.708	0	-45,711	0	-45,186.279	0	0	0	2,298,270.462	0	0	0	0	0	0	0	-131,028.277	0	0	0	-130,353.008	0	0	0	0	0	0	0	-233,228.6	0	-216,332.5	0
Total Non-Current Liabilities Numbers are in millions	0	3,394,131.3	303,871.7	309,936.6	295,287.3	1,783.962	199,981.319	133,653.3	113,816.2	2,725,659.1	30,706.365	37,229.6	34,698.8	34,641.5	43,308.365	46,660.8	53,256.4	60,509.8	57,640.327	0	45,711	0	66,939.8	0	42,756.1	0	98,309.549	0	139,458.6	0	160,976.7	0	225,299.6	0	277,435.588	0	298,445.8	0	187,535.07	0	191,988	0	208,283.953	0	282,572.5	0	225,176.728	0	216,332.5	236,138.471
Total Liabilities Numbers are in millions	3,482,578.7	3,394,131.3	303,871.7	309,936.6	295,287.3	1,783.962	2,885,738.6	133,653.3	113,816.2	2,725,659.1	2,764,322.222	2,572,164.5	2,607,562.3	2,532,129.9	2,570,655.428	2,457,319	2,984,951.4	2,510,110.5	2,445,718.556	0	2,374,148.8	0	2,336,476.3	0	2,335,445.4	0	2,346,940.473	0	2,323,978.7	0	2,803,183.2	0	2,366,869.8	0	2,587,709.482	0	2,698,145.9	0	2,699,959.658	0	2,647,649.2	0	2,587,346.678	0	2,488,780.4	0	2,311,986.778	0	216,332.5	2,077,205.23
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	0	0	0	0	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	189,024.1	189,024.1	189,024.1	189,024.1	189,024.1	1,890.241	189,024.1	189,024.1	189,024.1	189,024.1	191,084.931	189,024.1	189,024.1	189,024.1	164,369.883	164,369.9	164,369.9	164,369.9	164,369.883	0	91,416.5	0	91,416.5	0	48,907.7	0	48,907.699	0	28,525.6	0	24,547.3	0	24,547.3	0	18,072.657	0	12,353.5	0	12,353.483	0	12,353.5	0	12,353.483	0	9,241	0	9,240.953	0	7,969.9	7,969.982
Retained Earnings Numbers are in millions	0	0	-144,739.334	0	0	0	-164,544.478	0	0	0	-180,013.224	0	0	0	-188,138.622	0	0	0	-189,771.239	0	0	0	-102,757.2	0	0	0	-63,736.972	0	0	0	-8,146.596	0	0	0	-34,235.85	0	0	0	-4,898.374	0	0	0	56,226.854	0	0	0	56,282.928	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	81,815	86,590.4	78,634	70,737	64,584.4	111,170.204	52,863	50,030.3	45,004.4	107,898.098	31,181.1	26,502.7	24,967.9	57,966.459	2,218.8	-276	-789.6	-29,234.966	138,115.3	46,698.8	163,598.781	52,316.164	120,700.1	71,792.4	132,739.829	-24,102.708	130,893.1	102,367.5	137,445.477	44,544.162	152,133.7	127,586.4	156,658.154	-18,731.172	150,530.7	138,177.2	156,410.177	-16,199.323	161,438.5	149,085	161,701.723	-13,817.861	137,092.7	127,851.7	134,573.7	-10,695.075	0	0	0
Other Total Stockholders Equity Numbers are in millions	92,023.1	0	112,805.36	0	0	-63,938.556	35,917.419	0	0	0	91,843.341	0	0	0	69,792.591	0	-276	-789.6	186,951.106	0	0	0	174,939.65	0	0	0	171,671.838	0	0	0	76,500.634	0	0	0	0	0	0	0	48,451.281	0	0	0	48,451.28	0	0	0	125,332.616	0	-7,969.9	111,306.54
Total Shareholders Equity Numbers are in millions	281,047.2	270,839.1	275,614.5	267,658.1	259,761.1	2,536.085	248,760.4	241,887.1	239,054.4	234,028.5	232,241.846	220,205.2	215,526.8	213,992	169,448.108	166,588.7	164,093.9	163,580.3	161,549.75	138,115.3	138,115.3	163,598.781	163,598.9	120,700.1	120,700.1	132,739.829	132,739.829	130,893.1	130,893.1	137,445.477	137,445.5	152,133.7	152,133.7	156,658.154	156,658.154	150,530.7	150,530.7	156,410.177	156,410.177	161,438.5	161,438.5	161,701.723	161,701.723	137,092.7	137,092.7	134,573.7	134,573.569	123,357.3	7,969.9	119,276.522
Total Equity Numbers are in millions	281,047.2	270,839.1	275,614.5	267,658.1	259,761.1	2,536.085	248,760.4	241,887.1	239,054.4	234,028.5	232,241.846	220,205.2	215,526.8	213,992	169,448.108	166,588.7	164,093.9	163,580.3	161,549.75	138,115.3	138,115.3	163,598.781	163,598.9	120,700.1	120,700.1	132,739.829	132,739.829	130,893.1	130,893.1	137,445.477	137,445.5	152,133.7	152,133.7	156,658.154	156,658.154	150,530.7	150,530.7	156,410.177	156,410.177	161,438.5	161,438.5	161,701.723	161,701.723	137,092.7	137,092.7	134,573.7	134,573.569	123,357.3	7,969.9	119,276.522
Total Liabilities & Shareholders Equity Numbers are in millions	3,763,625.9	3,664,970.4	3,518,693.2	3,439,445.9	3,363,488.3	31,483.761	3,134,499	3,016,038.1	3,587,140.9	2,959,687.6	2,996,564.068	2,792,369.7	2,823,089.1	2,746,121.9	2,740,103.536	2,623,907.7	3,149,045.3	2,673,690.8	2,607,268.306	138,115.3	2,512,264.1	163,598.781	2,500,075.2	120,700.1	2,456,145.5	132,739.829	2,479,680.302	130,893.1	2,454,871.8	137,445.477	2,940,628.7	152,133.7	2,519,003.5	156,658.154	2,744,367.636	150,530.7	2,848,676.6	156,410.177	2,856,369.835	161,438.5	2,809,087.7	161,701.723	2,749,048.401	137,092.7	2,625,873.1	134,573.7	2,446,560.347	0	0	2,196,481.752

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