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

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE69.521.87 (+2.76 %)
PREV CLOSE (Rs.) 67.65
OPEN PRICE (Rs.) 65.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1374646
TODAY'S LOW / HIGH (Rs.)65.19 69.90
52 WK LOW / HIGH (Rs.)61.05 118.45
NSE69.551.9 (+2.81 %)
PREV CLOSE( Rs. ) 67.65
OPEN PRICE (Rs.) 65.50
BID PRICE (QTY) 69.55 (45205)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28973181
TODAY'S LOW / HIGH(Rs.) 65.27 69.99
52 WK LOW / HIGH (Rs.)61.01 118.38

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital107524.02107524.02107524.02107524.02107524.02
    Equity - Authorised210000.00210000.00210000.00250000.00250000.00
    Equity - Issued107524.02107524.02107524.02107524.02107524.02
    Equity Paid Up107524.02107524.02107524.02107524.02107524.02
    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 Reserves508676.49403206.57355668.42318193.06268756.37
    Securities Premium53235.6553235.2153235.21507197.04507322.81
    Capital Reserves38347.7136099.5835322.1534839.2533155.91
    Profit & Loss Account Balances117050.1876858.0645779.22-433957.97-451594.22
    General Reserves88463.5875401.3072694.7070000.3667741.65
    Other Reserves211579.39161612.42148637.14140114.37112130.21
Reserve excluding Revaluation Reserve403560.12323872.03273658.66233515.42205941.89
Revaluation Reserves105116.3779334.5482009.7684677.6462814.47
Deposits3099750.412773655.152553132.652328495.852306601.76
    Demand Deposits619590.10488557.62489001.00454424.70405064.59
    Savings Deposit823716.37910132.41864988.04868043.42758905.25
    Term Deposits / Fixed Deposits1656443.931374965.111199143.611006027.731142631.92
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings199319.94170826.96126377.50143449.80159080.53
    Borrowings From Reserve Bank of India0.0024000.0024000.0024000.000.00
    Borrowings From Other Banks3823.003763.005782.006071.009451.50
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions0.000.000.00-8500.00-8500.00
    Borrowings in the form of Bonds / Debentures117790.24128670.1291007.94115588.02146943.20
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India77706.7014393.845587.566290.7811185.83
Other Liabilities & Provisions212699.77189850.75170889.65126451.90143435.85
    Bills Payable18968.6626348.3023489.2716735.6515424.99
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued3748.897473.585067.363978.214980.60
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions189982.23156028.88142333.02105738.04123030.26
Total Liabilities4129618.953646592.023314977.073025396.482986528.35
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India212942.38139909.99166392.81277959.14130131.25
    Cash with RBI199042.29122183.75141505.26255647.4499206.56
    Cash in hand & others13900.0917726.2424887.5522311.7030924.69
Balances with banks and money at call231823.44120184.77126076.5080045.58222949.94
Investments1184528.041157185.951004086.77834750.04814708.81
Investments in India1177648.971153037.011001881.30833996.59812873.75
    GOI/State Govt. Securities993006.23983805.56860363.93717746.06758348.34
    Equity Shares - Corporate15852.334042.803304.385234.5810384.85
    Debentures & Bonds38446.5558824.0962034.4458532.4114524.94
    Subsidiaries and/or joint ventures/Associates8852.907129.366258.345616.34495.17
    Units - MF/ Insurance/CP/PTC121490.9799235.2169920.2146867.2129120.46
    Other Investments0.000.000.000.000.00
Investments outside India6879.074148.942205.48753.451835.06
    Government securities6874.554148.942205.48753.451835.06
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India4.520.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2183991.561885756.171625458.491369587.171281523.93
    Bills Purchased & Discounted123269.1588983.4063272.3033407.096222.46
    Cash Credit, Over Draft & Loans repayable444663.68377949.49381856.92355144.72342424.97
    Term Loans1616058.721418823.291180329.27981035.36932876.51
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block150524.19128206.18121762.73120540.18101673.55
    Premises114310.3293097.9289737.6589951.6472778.52
    Assets Given on Lease6018.186018.186018.186018.186018.18
    Other Fixed Assets30195.6929090.0826006.9024570.3622876.85
Less: Accumulated Depreciation29309.7833842.7328714.9924655.8327634.96
Less: Impairment of Assets17.6517.650.000.000.00
Net Block121196.7694345.8093047.7595884.3574038.59
Lease Adjustment0.000.000.000.00-17.65
Capital Work in Progress803.401077.184756.303986.004706.37
Other Assets194333.39248132.16295158.45363184.20458487.12
    Inter-office adjustment Assets0.000.000.000.007.36
    Interest Accrued Assets33089.5330687.0428324.2822107.2521087.14
    Tax paid in advance/TDS9462.5828468.8125563.0834781.8665401.92
    Stationery and stamps4.8111.811.581.311.61
    Non-banking assets acquired7105.387369.097369.097919.897919.89
    Deferred tax asset59880.6289650.51115270.30133243.74144489.01
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others84790.4791944.90118630.12165130.15219580.18
Total Assets4129618.953646592.023314977.073025396.482986528.35
Contingent Liabilities3230286.531970555.771769291.283322267.132207428.19
    Claims not acknowledged as debts6707.7711075.1825205.7926732.1327308.33
    Outstanding forward exchange contracts2144617.54707503.361060531.802678756.441581739.58
    Guarantees given in India479629.42433494.00401639.93347318.76376556.59
    Guarantees given Outside India5674.574454.258467.397959.868025.62
    Acceptances, endorsements & other obligations168612.55157782.00160215.73132560.7499046.54
    Other Contingent liabilities425044.69656246.98113230.66128939.21114751.53
Bills for collection127575.58123638.96113107.34107069.5796483.44
Book Value47.5340.1235.4531.7229.15
Adjusted Book Value47.5340.1235.4531.7229.15