Indian Overseas Bank (IOB.BO)

INR 53.26

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3518.69 Billion 3134.49 Billion 2990.29 Billion 2742.29 Billion 2607.26 Billion 2500.08 Billion
Total Current Assets 188.14 Billion 244.41 Billion 400.44 Billion 342.4 Billion 305.71 Billion 334.04 Billion
Cash And Short Term Investments -188.14 Billion 208.2 Billion 369.51 Billion -643.09 Billion -551.61 Billion -358.47 Billion
Cash and Cash Equivalents 188.14 Billion 208.2 Billion 369.51 Billion 309.82 Billion 240.6 Billion 308.91 Billion
Short Term Investments -376.29 Billion - - -952.91 Billion -792.22 Billion -667.38 Billion
Net Receivables 124.92 Billion 81.9 Billion 59.98 Billion 51.11 Billion 53.98 Billion 44.58 Billion
Inventory 63.22 Billion -290.11 Billion -429.49 Billion 591.97 Billion 497.63 Billion 313.88 Billion
Other Current Assets 188.14 Billion 244.41 Billion 400.44 Billion 342.4 Billion 305.71 Billion 334.04 Billion
Total Non-Current Assets 3330.54 Billion 2890.08 Billion 2589.85 Billion 2397.69 Billion 2301.55 Billion 2166.03 Billion
Net PPE 37.4 Billion 37.1 Billion 33.66 Billion 29.18 Billion 31.27 Billion 33.36 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 991.93 Billion 936.42 Billion 976.4 Billion 954.84 Billion 794.16 Billion 669.32 Billion
Tax Assets - - - - - -
Other Non Current Assets 2301.2 Billion 1916.55 Billion 1579.79 Billion 1413.65 Billion 1476.12 Billion 1463.34 Billion
Other Assets - - - 2.18 Billion - -0.00
Total Liabilities 3243.07 Billion 2885.73 Billion 2764.32 Billion 2571.3 Billion 2445.71 Billion 2336.48 Billion
Total Current Liabilities 1515.39 Billion 1142.88 Billion 1139.32 Billion 1024.6 Billion 918.17 Billion 874.63 Billion
Account Payables 4.02 Billion 1.62 Billion 414.37 Million 402.23 Million 561.31 Million 731.49 Million
Tax Payables - - - - - -
Short Term Debt 256.23 Billion 81.27 Million 114.92 Million 2.8 Billion 14.78 Billion 16.27 Billion
Deferred Revenue -4.02 Billion -1.62 Billion -414.37 Million -402.23 Million -561.31 Million -731.49 Million
Other Current Liabilities 1259.16 Billion 1142.8 Billion 1139.2 Billion 1021.79 Billion 903.38 Billion 858.36 Billion
Total Non Current Liabilities 3243.07 Billion 1742.85 Billion 1624.99 Billion 1546.04 Billion 1527.54 Billion 1461.84 Billion
Long-Term Debt 303.87 Billion 216.22 Billion 37.71 Billion 43.3 Billion 57.64 Billion 66.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2939.2 Billion 1526.62 Billion 1587.28 Billion 1502.74 Billion 1469.89 Billion 1394.9 Billion
Other Liabilities -1515.39 Billion -2000.00 - 651 Million 1.00 -1000.00
Total Equity 275.61 Billion 248.76 Billion 225.97 Billion 170.98 Billion 161.54 Billion 163.59 Billion
Stock Holders Equity 275.61 Billion 248.76 Billion 225.97 Billion 170.98 Billion 161.54 Billion 163.59 Billion
Common Stock 189.02 Billion 189.02 Billion 189.02 Billion 166.46 Billion 164.36 Billion 91.41 Billion
Retained Earnings -144.73 Billion -164.54 Billion -180.03 Billion -188.89 Billion -189.77 Billion -102.75 Billion
Accumulated other comprehensive income 145.75 Billion 274.6 Billion 274.6 Billion 233.6 Billion 233.6 Billion 151.43 Billion
Common Stock Equity 275.61 Billion 248.76 Billion 225.97 Billion 170.98 Billion 161.54 Billion 163.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 991.93 Billion 936.42 Billion 976.4 Billion 1.93 Billion 1.93 Billion 1.93 Billion
Total Debt 303.87 Billion 216.22 Billion 37.71 Billion 43.3 Billion 57.64 Billion 66.93 Billion
Net Debt 115.72 Billion 8.01 Billion -331.79 Billion -266.51 Billion -182.96 Billion -241.97 Billion

Balance Sheet Charts