Balance Sheet | Indian Overseas Bank | R Wadiwala Securities Pvt Ltd

INDIAN OVERSEAS BANK

NSE : IOBBSE : 532388ISIN CODE : INE565A01014Industry : Bank - PublicHouse : PSU
BSE37.040.08 (+0.22 %)
PREV CLOSE (Rs.) 36.96
OPEN PRICE (Rs.) 37.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171092
TODAY'S LOW / HIGH (Rs.)36.91 37.43
52 WK LOW / HIGH (Rs.)33.01 57.6
NSE37.030.03 (+0.08 %)
PREV CLOSE( Rs. ) 37.00
OPEN PRICE (Rs.) 37.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.03 (157)
VOLUME 3236147
TODAY'S LOW / HIGH(Rs.) 36.91 37.40
52 WK LOW / HIGH (Rs.)33.5 57.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital192565.90189024.12189024.12189024.12166467.94
    Equity - Authorised250000.00250000.00250000.00250000.00250000.00
    Equity - Issued192565.90189024.12189024.12189024.12164369.88
    Equity Paid Up192565.90189024.12189024.12189024.12164369.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.002098.06
    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 Reserves129767.5886590.3759736.2736953.394518.88
    Securities Premium96365.0185579.0185579.0185579.0169233.25
    Capital Reserves23667.3123230.0123106.6622870.7123173.26
    Profit & Loss Account Balances-125378.53-144739.33-164544.48-180030.38-188895.12
    General Reserves-13155.720.000.000.000.00
    Other Reserves148269.52122520.68115595.08108534.05101007.49
Reserve excluding Revaluation Reserve96037.8859364.0232204.749457.78-17685.71
Revaluation Reserves33729.7127226.3527531.5427495.6122204.59
Deposits3119388.242861214.822609735.902622137.642403527.82
    Demand Deposits281266.23229354.70166835.72173897.76162218.32
    Savings Deposit1080348.201025894.12974428.01965012.02859584.64
    Term Deposits / Fixed Deposits1757773.801605966.001468472.171483227.851381724.86
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings422276.63303871.66208037.7230706.3736715.77
    Borrowings From Reserve Bank of India19460.0070000.000.000.000.00
    Borrowings From Other Banks33669.5021186.750.000.000.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions205996.63121219.70154288.241840.005065.00
    Borrowings in the form of Bonds / Debentures21650.0021650.0024650.0022650.0016000.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India141500.5069815.2129099.486216.3715650.77
Other Liabilities & Provisions83081.3577992.2667846.64111478.22131062.85
    Bills Payable6285.208117.318187.937007.696592.60
    Inter-office adjustment Liabilities0.000.000.0035559.3722523.59
    Interest Accrued2676.514025.032799.24414.37402.24
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions74119.6465849.9256859.4768496.79101544.42
Total Liabilities3947079.703518693.223134380.662990299.742742293.26
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India181158.72169055.37171499.19227496.55121892.06
    Cash with RBI168807.22156416.09160251.06215956.11112291.80
    Cash in hand & others12351.5012639.2711248.1311540.449600.26
Balances with banks and money at call31037.6419093.6436706.50142016.06187932.34
Investments1105879.69991939.15936425.20976407.88954848.85
Investments in India1066877.52950845.82896378.23935800.50917206.11
    GOI/State Govt. Securities1015658.43916521.37866030.07883086.39855805.02
    Equity Shares - Corporate8203.362105.977307.589604.4810886.40
    Debentures & Bonds30722.3025429.4322142.3531061.2734034.33
    Subsidiaries and/or joint ventures/Associates6156.476069.020.000.000.00
    Units - MF/ Insurance/CP/PTC6136.96710.08888.3312038.4516470.46
    Other Investments0.009.959.909.909.90
Investments outside India39002.1741093.3440046.9740607.3837642.74
    Government securities36999.8638670.1937441.5736608.1932384.07
    Subsidiaries and/or joint ventures abroad0.000.000.000.001934.42
    Other investments outside India2002.312423.152605.413999.193324.25
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2455551.682133301.321780676.801442535.571277414.21
    Bills Purchased & Discounted108694.0783385.1845698.9029057.5016471.88
    Cash Credit, Over Draft & Loans repayable920801.81771567.92773646.61446052.35456745.79
    Term Loans1426055.811278348.21961331.30967425.71804196.54
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block86945.4075458.7972890.5867075.3360993.57
    Premises55007.3345761.6145719.6044913.0839734.96
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets31938.0729697.1927170.9822162.2521258.61
Less: Accumulated Depreciation41139.5738201.7035784.0733416.0831815.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block45805.8337257.1037106.5133659.2529178.56
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress742.39144.790.881.1111.16
Other Assets126903.76167901.86171965.58168183.32171016.08
    Inter-office adjustment Assets1746.83305.147351.260.000.00
    Interest Accrued Assets51491.2441538.9736204.7230927.8634645.18
    Tax paid in advance/TDS23158.5754509.3145230.0241309.7834522.95
    Stationery and stamps34.9125.1939.4134.3740.66
    Non-banking assets acquired0.022242.752100.152100.152100.15
    Deferred tax asset0.000.000.000.000.00
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others50472.1969280.5181040.0393811.1799707.14
Total Assets3947079.703518693.223134380.662990299.742742293.26
Contingent Liabilities1594051.651957421.561961314.50979989.02682961.85
    Claims not acknowledged as debts59652.2997856.29109731.9975537.7457598.11
    Outstanding forward exchange contracts1297066.041659989.181656349.52687717.48435852.20
    Guarantees given in India147131.54131378.68117464.03127048.55116104.64
    Guarantees given Outside India1796.311577.873717.624145.284002.55
    Acceptances, endorsements & other obligations60747.4645572.7655302.8658186.6443907.93
    Other Contingent liabilities27658.0321046.7918748.4827353.3225496.41
Bills for collection170883.35191190.06195478.58172162.20155478.91
Book Value14.9913.1411.7010.508.92
Adjusted Book Value14.9913.1411.7010.508.92