Balance Sheet | IDBI Bank Ltd. | R Wadiwala Securities Pvt Ltd
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IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE37.85-0.75 (-1.94 %)
PREV CLOSE (Rs.) 38.60
OPEN PRICE (Rs.) 38.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 534728
TODAY'S LOW / HIGH (Rs.)37.50 38.95
52 WK LOW / HIGH (Rs.)17.5 55.75
NSE37.85-0.8 (-2.07 %)
PREV CLOSE( Rs. ) 38.65
OPEN PRICE (Rs.) 38.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.85 (4140)
VOLUME 1489685
TODAY'S LOW / HIGH(Rs.) 37.50 38.90
52 WK LOW / HIGH (Rs.)17.25 56.2

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
SOURCES OF FUNDS:
Share Capital103805.9477362.9530838.6320588.1520588.15
    Equity - Authorised250000.00150000.0045000.0045000.0030000.00
    Equity - Issued103805.9477362.9530838.6320588.1520588.15
    Equity Paid Up103805.9477362.9530838.6320588.1520588.15
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves244551.31306104.14188240.94212034.96259996.20
    Securities Premium496688.97430131.96181604.83123015.30123015.30
    Capital Reserves30352.6528748.7627333.0518403.6711102.96
    Profit & Loss Account Balances-454099.85-323716.73-171485.41-85598.65-30315.71
    General Reserves66104.9163192.2559778.6656120.1654198.40
    Other Reserves105504.64107747.8991009.80100094.47101995.24
Reserve excluding Revaluation Reserve179517.65238827.22137702.11157857.47203917.93
Revaluation Reserves65033.6667276.9250538.8254177.4956078.27
Deposits2222138.522271901.072477765.672682156.792650873.93
    Demand Deposits404631.10352230.69348819.79339864.50287935.58
    Savings Deposit656581.45614135.06571251.02503837.47398499.26
    Term Deposits / Fixed Deposits1160925.971305535.321557694.861838454.821964439.09
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings367488.56452877.24631855.27563639.77705916.43
    Borrowings From Reserve Bank of India109120.0089960.00115610.000.0010177.03
    Borrowings From Other Banks10988.5047714.470.0036734.502303.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions59263.3861770.28181000.588588.008588.00
    Borrowings in the form of Bonds / Debentures102776.00137030.00152750.00295753.75444990.39
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India85340.69116402.49182494.70222563.53239858.01
Other Liabilities & Provisions68113.21101898.80179528.56145754.24114757.94
    Bills Payable9560.9116765.2715577.9214299.469896.19
    Inter-office adjustment Liabilities25.167.717.717.719.88
    Interest Accrued7131.899401.3511809.1114384.7516399.87
    Proposed Dividend0.000.000.48118.83104.97
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions51395.2475724.47152133.35116943.4988347.02
Total Liabilities3007133.333211113.983509088.633624879.593752747.21
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India105391.73127316.98131692.00133496.27138273.79
    Cash with RBI83989.83106722.04116709.38112093.44122372.79
    Cash in hand & others21401.9020594.9414982.6221402.8315901.00
Balances with banks and money at call199557.9285722.25206118.75193826.8494806.07
Investments819958.33933277.25918476.78930748.69928101.63
Investments in India811542.07930012.88910709.06930748.69928101.63
    GOI/State Govt. Securities770122.05827114.25824801.78839931.51812614.04
    Equity Shares - Corporate12599.6619727.3027808.3631065.7829325.36
    Debentures & Bonds20259.6230488.8240273.5222503.2031314.63
    Subsidiaries and/or joint ventures/Associates59.07119.40135.00255.00255.00
    Units - MF/ Insurance/CP/PTC8501.6652563.1117690.4136993.2054592.60
    Other Investments0.000.000.000.000.00
Investments outside India8416.263264.387767.710.000.00
    Government securities8416.263264.387767.710.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India0.000.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1298453.791467904.381717399.451908259.272158934.49
    Bills Purchased & Discounted6311.2715109.7836173.5856176.9154255.68
    Cash Credit, Over Draft & Loans repayable374642.17403442.98494503.61532239.23598865.92
    Term Loans917500.351049351.621186722.271319843.141505812.89
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block101243.3299160.0592652.4995104.7993055.27
    Premises72893.0572110.4163983.0667701.0767532.76
    Assets Given on Lease6018.186018.186018.186018.186018.18
    Other Fixed Assets22332.0921031.4522651.2521385.5419504.33
Less: Accumulated Depreciation24033.7820726.2129130.3626160.8022627.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block77209.5578433.8463522.1368943.9970427.62
Lease Adjustment-17.65-17.65-17.65-17.65-17.65
Capital Work in Progress4875.704682.905024.805405.924809.28
Other Assets501703.97513794.04466872.38384216.26357411.98
    Inter-office adjustment Assets0.250.000.570.000.00
    Interest Accrued Assets24419.3624758.3825594.2625849.9228547.58
    Tax paid in advance/TDS60140.2950918.1641429.2331869.0427327.29
    Stationery and stamps1.651.452.022.082.43
    Non-banking assets acquired7919.897919.897919.897919.897935.39
    Deferred tax asset157595.43196886.12119891.2476242.1139514.27
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others251627.10233310.04272035.17242333.22254085.02
Total Assets3007133.333211113.983509088.633624879.593752747.21
Contingent Liabilities1171602.201409051.001980457.451860902.151983763.63
    Claims not acknowledged as debts24246.8045187.8219158.7619648.8218854.24
    Outstanding forward exchange contracts443593.72556358.29913556.23598275.26518337.04
    Guarantees given in India408936.22417445.57503832.18528301.66526277.20
    Guarantees given Outside India9468.447281.288997.3026036.0155931.93
    Acceptances, endorsements & other obligations74290.49133249.55185512.59228756.43264583.85
    Other Contingent liabilities211066.53249528.49349400.39459883.97599779.38
Bills for collection98707.2996347.7393005.84159488.16145503.51
Book Value27.2940.8754.6586.67109.05
Adjusted Book Value27.2940.8754.6586.67109.05