Balance Sheet | Bank Of India | R Wadiwala Securities Pvt Ltd

BANK OF INDIA

NSE : BANKINDIABSE : 532149ISIN CODE : INE084A01016Industry : Bank - PublicHouse : PSU
BSE141.100.4 (+0.28 %)
PREV CLOSE (Rs.) 140.70
OPEN PRICE (Rs.) 141.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128317
TODAY'S LOW / HIGH (Rs.)139.85 141.55
52 WK LOW / HIGH (Rs.)90 151.35
NSE141.120.36 (+0.26 %)
PREV CLOSE( Rs. ) 140.76
OPEN PRICE (Rs.) 141.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 141.12 (1496)
VOLUME 3210687
TODAY'S LOW / HIGH(Rs.) 139.83 141.57
52 WK LOW / HIGH (Rs.)90.05 151.43

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital45534.0745534.0741043.0541043.0532776.63
    Equity - Authorised60000.0060000.0060000.0060000.0060000.00
    Equity - Issued45538.4545538.4541047.4341047.4332781.00
    Equity Paid Up45526.6845526.6841035.6641035.6632769.23
    Equity Shares Forfeited7.397.397.397.397.39
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0030000.00
Total Reserves761723.48660278.48563286.36524175.46437025.66
    Securities Premium220295.50219180.90173847.00168260.48121209.00
    Capital Reserves36346.7834216.5833525.6834407.4131208.26
    Profit & Loss Account Balances130943.1373388.0034767.7719977.39-887.88
    General Reserves0.000.000.000.000.00
    Other Reserves374138.06333492.99321145.91301530.17285496.28
Reserve excluding Revaluation Reserve678502.69591526.41493736.81454358.17373979.50
Revaluation Reserves83220.7968752.0769549.5569817.2963046.15
Deposits8198059.767406114.386721941.226299807.516290983.56
    Demand Deposits393576.93372830.87351575.03350975.69327943.81
    Savings Deposit2456876.452375675.782224686.442168494.571976581.14
    Term Deposits / Fixed Deposits5347606.384657607.724145679.763780337.253986458.62
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings1238694.56809602.70650152.25268211.16324641.06
    Borrowings From Reserve Bank of India300000.00145000.0026920.0035190.0035190.00
    Borrowings From Other Banks24352.30362.02451.58521.40139.30
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions553598.55487232.17503773.83152812.12203022.68
    Borrowings in the form of Bonds / Debentures121520.0096520.0091520.0076520.0083520.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India239223.7180488.5127486.843167.642769.08
Other Liabilities & Provisions318622.52319665.83282369.47296781.19210880.93
    Bills Payable16077.8416576.8716228.8117144.8214177.59
    Inter-office adjustment Liabilities2964.920.000.000.000.00
    Interest Accrued36633.7232008.9525795.8217513.2516476.92
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions262946.04271080.00240344.84262123.12180226.43
Total Liabilities10564250.069242803.548260357.507431313.317327900.98
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India521258.35388939.47443815.49405303.24609303.76
    Cash with RBI503439.30367409.67422142.89380834.33576103.37
    Cash in hand & others17819.0521529.8021672.6024468.9233200.39
Balances with banks and money at call487113.33442290.16403017.30511785.66657632.49
Investments2680022.902345919.822113235.521802739.531916930.10
Investments in India2544455.312237821.012001542.111704968.601847657.56
    GOI/State Govt. Securities2256780.902026584.301820401.631546540.541669102.28
    Equity Shares - Corporate24534.9412383.9013732.8511762.5911147.02
    Debentures & Bonds168918.49117177.21105048.14105185.95129305.96
    Subsidiaries and/or joint ventures/Associates27810.2923576.2919654.5217765.1514162.58
    Units - MF/ Insurance/CP/PTC48020.0740657.6332191.8516947.1518760.01
    Other Investments18390.6317441.6810513.126767.225179.71
Investments outside India135567.58108098.82111693.4197770.9369272.54
    Government securities118063.5591508.7793844.5974903.6350126.74
    Subsidiaries and/or joint ventures abroad1973.642560.212169.810.000.00
    Other investments outside India15530.4014029.8515679.0122867.3019145.80
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances6535182.205666437.804886876.994230011.363676673.46
    Bills Purchased & Discounted437310.95429032.83361983.16174634.4092462.05
    Cash Credit, Over Draft & Loans repayable2579430.812146312.431876178.741660778.461523037.65
    Term Loans3518440.443091092.552648715.082394598.502061173.77
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block168278.22148064.94140865.67133026.66122141.83
    Premises105626.1292339.2792061.9289236.0681874.83
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets62652.1055725.6748803.7543790.6040267.00
Less: Accumulated Depreciation49627.1546289.8241364.3937325.5935770.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block118651.07101775.1299501.2895701.0786370.87
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1818.341500.151104.292860.053643.11
Other Assets220203.88295941.02312806.63382912.41377347.18
    Inter-office adjustment Assets0.0037718.7920715.1871919.5055890.06
    Interest Accrued Assets65624.9257301.6737833.5828602.1329812.03
    Tax paid in advance/TDS40161.4555345.1968620.0273723.9748828.36
    Stationery and stamps159.51132.26113.1898.2878.00
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset13253.1929003.7566587.1187214.35128260.53
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others101004.82116439.37118937.57121354.16114478.22
Total Assets10564250.069242803.548260357.507431313.317327900.98
Contingent Liabilities6437670.954477177.273791178.864233189.034537941.77
    Claims not acknowledged as debts39252.7141242.9017039.1718100.4726202.65
    Outstanding forward exchange contracts5881040.703915136.813263626.683691875.464046903.33
    Guarantees given in India264165.97246978.37216862.10207857.66218123.05
    Guarantees given Outside India27963.9735849.4027918.3739793.7331422.82
    Acceptances, endorsements & other obligations174512.99197274.11224823.92240526.46183479.76
    Other Contingent liabilities50734.6040695.6840908.6235035.2531810.15
Bills for collection279983.42285543.51291895.11276113.74249139.68
Book Value159.03139.93130.32120.72124.13
Adjusted Book Value159.03139.93130.32120.72124.13