IDBI Bank Limited (IDBI.BO)
INR 77.96
(-0.71%)
INR 77.96
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3642.71 Billion | 3314.97 Billion | 3025.39 Billion | 2986.52 Billion | 3006.99 Billion | 3211.11 Billion |
| Total Current Assets | 260.09 Billion | 356.92 Billion | 425.29 Billion | 385.35 Billion | 340.63 Billion | 250.03 Billion |
| Cash And Short Term Investments | -260.09 Billion | -614.43 Billion | -323.22 Billion | -276.09 Billion | -274.41 Billion | -502.45 Billion |
| Cash and Cash Equivalents | 260.09 Billion | 383.51 Billion | 506.02 Billion | 538.12 Billion | 545.48 Billion | 430.7 Billion |
| Short Term Investments | -520.18 Billion | -997.94 Billion | -829.25 Billion | -814.21 Billion | -819.89 Billion | -933.15 Billion |
| Net Receivables | 121.79 Billion | 93.74 Billion | 57.99 Billion | 30.57 Billion | 34.07 Billion | 44.18 Billion |
| Inventory | 138.29 Billion | 520.68 Billion | 265.23 Billion | 245.51 Billion | 240.33 Billion | 458.26 Billion |
| Other Current Assets | 260.09 Billion | 356.92 Billion | 425.29 Billion | 385.35 Billion | 340.63 Billion | 250.03 Billion |
| Total Non-Current Assets | 3382.62 Billion | 2961.14 Billion | 2603.19 Billion | 2604.28 Billion | 2669.51 Billion | 2965.72 Billion |
| Net PPE | 95.42 Billion | 97.8 Billion | 99.87 Billion | 78.72 Billion | 82.06 Billion | 83.09 Billion |
| Good Will And Intangible Assets | -92.74 Billion | 1597.62 Billion | 1332.21 Billion | 1278.25 Billion | 1295.1 Billion | 1463.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1157.18 Billion | 1004.2 Billion | 834.86 Billion | 814.7 Billion | 819.95 Billion | 933.27 Billion |
| Tax Assets | 92.74 Billion | 118.36 Billion | 136.33 Billion | 147.59 Billion | 160.75 Billion | 201.52 Billion |
| Other Non Current Assets | 2130.01 Billion | 143.14 Billion | 199.91 Billion | 284.99 Billion | 311.62 Billion | 284.22 Billion |
| Other Assets | - | -3.09 Billion | -3.09 Billion | -3.1 Billion | -3.16 Billion | -4.64 Billion |
| Total Liabilities | 3130.45 Billion | 2850.39 Billion | 2598.39 Billion | 2609.11 Billion | 2657.59 Billion | 2826.67 Billion |
| Total Current Liabilities | 1408.53 Billion | 1360.88 Billion | 1327.71 Billion | 1237.28 Billion | 1188.67 Billion | 1169.4 Billion |
| Account Payables | 7.47 Billion | 5.06 Billion | 3.97 Billion | 4.98 Billion | 7.13 Billion | 9.4 Billion |
| Tax Payables | 2.37 Billion | 1.83 Billion | 1.26 Billion | 929.58 Million | 880.69 Million | 975.91 Million |
| Short Term Debt | 117.74 Billion | 115.62 Billion | 106.43 Billion | 149.36 Billion | 251.09 Billion | 283.19 Billion |
| Deferred Revenue | -7.47 Billion | -5.06 Billion | -3.97 Billion | -4.98 Billion | -7.13 Billion | -9.4 Billion |
| Other Current Liabilities | 1290.79 Billion | 1245.25 Billion | 1221.28 Billion | 1087.92 Billion | 937.58 Billion | 886.21 Billion |
| Total Non Current Liabilities | 3130.45 Billion | 1492.6 Billion | 1273.77 Billion | 1374.94 Billion | 1472.08 Billion | 1661.91 Billion |
| Long-Term Debt | 170.82 Billion | 125.86 Billion | 136.18 Billion | 174.5 Billion | 267.92 Billion | 379.68 Billion |
| Deferred Revenue Non Current | -3.09 Billion | 1192.84 Billion | 1008.04 Billion | 1053.89 Billion | 1133.02 Billion | 1175.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2959.62 Billion | 170.8 Billion | 126.45 Billion | 143.43 Billion | 67.97 Billion | 101.89 Billion |
| Other Liabilities | -1408.53 Billion | -3.08 Billion | -3.09 Billion | -3.1 Billion | -3.16 Billion | -4.64 Billion |
| Total Equity | 512.25 Billion | 464.57 Billion | 426.99 Billion | 377.41 Billion | 349.39 Billion | 384.43 Billion |
| Stock Holders Equity | 510.73 Billion | 463.19 Billion | 425.71 Billion | 376.28 Billion | 348.35 Billion | 383.46 Billion |
| Common Stock | 107.52 Billion | 107.52 Billion | 107.52 Billion | 107.52 Billion | 103.8 Billion | 77.36 Billion |
| Retained Earnings | 76.85 Billion | 45.77 Billion | -433.95 Billion | -451.59 Billion | -454.09 Billion | -323.71 Billion |
| Accumulated other comprehensive income | 403.2 Billion | 160.75 Billion | 614.72 Billion | 614.84 Billion | 600.49 Billion | 507.49 Billion |
| Common Stock Equity | 510.73 Billion | 463.19 Billion | 425.71 Billion | 376.28 Billion | 348.35 Billion | 383.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1157.18 Billion | 6.25 Billion | 5.61 Billion | 495.16 Million | 59.07 Million | 119.4 Million |
| Total Debt | 170.82 Billion | 125.86 Billion | 136.18 Billion | 174.5 Billion | 267.92 Billion | 379.68 Billion |
| Net Debt | -89.26 Billion | -257.64 Billion | -369.83 Billion | -363.61 Billion | -277.55 Billion | -51.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3735.51 Billion | 3721.19 Billion | 3642.71 Billion | 3642.71 Billion | 3484.35 Billion | 3352.49 Billion |
| Total Current Assets | 230.49 Billion | 258.57 Billion | 260.09 Billion | 260.09 Billion | 214.31 Billion | 176.12 Billion |
| Cash And Short Term Investments | - | 168.74 Billion | -260.09 Billion | -260.09 Billion | 214.31 Billion | 176.12 Billion |
| Cash and Cash Equivalents | - | 258.57 Billion | 260.09 Billion | 260.09 Billion | 214.31 Billion | 176.12 Billion |
| Short Term Investments | - | -89.83 Billion | -520.18 Billion | -520.18 Billion | - | - |
| Net Receivables | - | - | 121.79 Billion | 121.79 Billion | - | - |
| Inventory | - | - | 138.29 Billion | 138.29 Billion | - | - |
| Other Current Assets | 230.49 Billion | 258.57 Billion | 260.09 Billion | 260.09 Billion | 214.31 Billion | 176.12 Billion |
| Total Non-Current Assets | 3505.02 Billion | 3462.61 Billion | 3382.62 Billion | 3382.62 Billion | 3270.04 Billion | 3176.36 Billion |
| Net PPE | 93.91 Billion | 94.51 Billion | 95.42 Billion | 95.42 Billion | 95.65 Billion | 96.46 Billion |
| Good Will And Intangible Assets | - | - | -92.74 Billion | -92.74 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1193.08 Billion | 1157.18 Billion | 1157.18 Billion | 1172.34 Billion | 1128.4 Billion |
| Tax Assets | - | - | 92.74 Billion | 92.74 Billion | - | - |
| Other Non Current Assets | 3411.11 Billion | 2175.02 Billion | 2130.01 Billion | 2130.01 Billion | 2002.04 Billion | 1951.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3187.21 Billion | 3176.59 Billion | 3130.45 Billion | 3130.45 Billion | 2988.93 Billion | 2872.06 Billion |
| Total Current Liabilities | - | - | 1408.53 Billion | 1408.53 Billion | - | - |
| Account Payables | - | - | 7.47 Billion | 7.47 Billion | - | - |
| Tax Payables | - | - | 2.37 Billion | 2.37 Billion | - | - |
| Short Term Debt | - | - | 117.74 Billion | 117.74 Billion | - | - |
| Deferred Revenue | - | - | -7.47 Billion | -7.47 Billion | - | - |
| Other Current Liabilities | - | - | 1290.79 Billion | 1290.79 Billion | - | - |
| Total Non Current Liabilities | - | 3176.59 Billion | 3130.45 Billion | 3130.45 Billion | 2988.93 Billion | 2872.06 Billion |
| Long-Term Debt | 203.08 Billion | 213.64 Billion | 170.82 Billion | 170.82 Billion | 230.81 Billion | 206.5 Billion |
| Deferred Revenue Non Current | - | - | -3.09 Billion | -3.09 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -203.08 Billion | 2962.94 Billion | 2959.62 Billion | 2959.62 Billion | -230.81 Billion | -206.5 Billion |
| Other Liabilities | 3187.21 Billion | 3176.59 Billion | -1408.53 Billion | -1408.53 Billion | 2988.93 Billion | 2872.06 Billion |
| Total Equity | 548.3 Billion | 544.6 Billion | 512.25 Billion | 512.25 Billion | 495.41 Billion | 480.43 Billion |
| Stock Holders Equity | 546.77 Billion | 543.02 Billion | 510.73 Billion | 510.73 Billion | 493.95 Billion | 479.03 Billion |
| Common Stock | 107.52 Billion | 107.52 Billion | 107.52 Billion | 107.52 Billion | 107.52 Billion | 107.52 Billion |
| Retained Earnings | - | - | 76.85 Billion | 76.85 Billion | - | - |
| Accumulated other comprehensive income | - | 435.5 Billion | 403.2 Billion | 403.2 Billion | 493.95 Billion | 479.03 Billion |
| Common Stock Equity | 546.77 Billion | 543.02 Billion | 510.73 Billion | 510.73 Billion | 493.95 Billion | 479.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1193.08 Billion | 1157.18 Billion | 1157.18 Billion | 1172.34 Billion | 1128.4 Billion |
| Total Debt | 203.08 Billion | 213.64 Billion | 170.82 Billion | 170.82 Billion | 230.81 Billion | 206.5 Billion |
| Net Debt | 203.08 Billion | -44.93 Billion | -89.26 Billion | -89.26 Billion | 16.5 Billion | 30.38 Billion |
0926
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