Indian Overseas Bank (IOB.NS)
INR 53.34
(-1.04%)
INR 53.34
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3518.69 Billion | 3134.49 Billion | 2996.56 Billion | 2740.1 Billion | 2607.26 Billion | 2500.07 Billion |
| Total Current Assets | 188.14 Billion | 47.95 Billion | 153.55 Billion | 197.53 Billion | 223.53 Billion | 216.27 Billion |
| Cash And Short Term Investments | 188.14 Billion | 47.95 Billion | 153.55 Billion | 197.53 Billion | 223.53 Billion | 216.27 Billion |
| Cash and Cash Equivalents | 188.14 Billion | 208.2 Billion | 369.51 Billion | 307.76 Billion | 240.6 Billion | 308.91 Billion |
| Short Term Investments | - | -160.25 Billion | -215.95 Billion | -110.23 Billion | -17.07 Billion | -92.64 Billion |
| Net Receivables | 124.92 Billion | 81.9 Billion | 59.98 Billion | 51.06 Billion | 53.98 Billion | 34.62 Billion |
| Inventory | -313.07 Billion | -326.31 Billion | -460.42 Billion | -393.47 Billion | -359.69 Billion | -368.67 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 | 1029.34 Billion | 37.1 Billion | 33.66 Billion | 29.18 Billion | 31.27 Billion | 33.36 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 | 982.67 Billion | 954.94 Billion | 794.16 Billion | 669.32 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1029.34 Billion | -936.42 Billion | -982.67 Billion | -954.94 Billion | -794.16 Billion | -669.32 Billion |
| Other Assets | 2301.2 Billion | 3049.43 Billion | 2809.34 Billion | 2513.38 Billion | 2352.46 Billion | 2250.43 Billion |
| Total Liabilities | 303.87 Billion | 2885.73 Billion | 2764.32 Billion | 2570.65 Billion | 2445.71 Billion | 2336.47 Billion |
| Total Current Liabilities | 1515.39 Billion | 1.62 Billion | 414.37 Million | 402.23 Million | 561.31 Million | 731.5 Million |
| Account Payables | 4.02 Billion | 1.62 Billion | 414.37 Million | 402.23 Million | 561.31 Million | 731.5 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 | 1.54 Billion | 299.44 Million | -2.4 Billion | -14.22 Billion | -15.54 Billion |
| Other Current Liabilities | 1259.16 Billion | -1.62 Billion | -414.37 Million | -402.23 Million | -561.31 Million | -731.5 Million |
| Total Non Current Liabilities | 303.87 Billion | 199.98 Billion | 30.7 Billion | 34.16 Billion | 39.4 Billion | 45.18 Billion |
| Long-Term Debt | 303.87 Billion | 208.03 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 | -303.87 Billion | -8.05 Billion | -7 Billion | -9.14 Billion | -18.23 Billion | -21.75 Billion |
| Other Liabilities | -1515.39 Billion | 2684.13 Billion | 2733.2 Billion | 2536.09 Billion | 2405.74 Billion | 2290.55 Billion |
| Total Equity | 275.61 Billion | 248.76 Billion | 232.24 Billion | 169.44 Billion | 161.54 Billion | 163.59 Billion |
| Stock Holders Equity | 275.61 Billion | 248.76 Billion | 232.24 Billion | 169.44 Billion | 161.54 Billion | 163.59 Billion |
| Common Stock | 189.02 Billion | 189.02 Billion | 191.08 Billion | 164.36 Billion | 164.36 Billion | 91.41 Billion |
| Retained Earnings | -144.73 Billion | -164.54 Billion | -180.01 Billion | -188.13 Billion | -189.77 Billion | -102.75 Billion |
| Accumulated other comprehensive income | 86.59 Billion | 138.7 Billion | 131.4 Billion | 123.98 Billion | -29.23 Billion | 114.92 Billion |
| Common Stock Equity | 275.61 Billion | 248.76 Billion | 232.24 Billion | 169.44 Billion | 161.54 Billion | 163.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 991.93 Billion | 936.42 Billion | 982.67 Billion | 954.94 Billion | 794.16 Billion | 669.32 Billion |
| Total Debt | 303.87 Billion | 208.03 Billion | 37.71 Billion | 43.3 Billion | 57.64 Billion | 66.93 Billion |
| Net Debt | 115.72 Billion | -170.6 Million | -331.79 Billion | -264.45 Billion | -182.96 Billion | -241.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3763.62 Billion | 3664.97 Billion | 3518.69 Billion | 3518.69 Billion | 3439.44 Billion | 3363.48 Billion |
| Total Current Assets | 229.95 Billion | 187.83 Billion | 188.14 Billion | 188.14 Billion | 153.05 Billion | 190.75 Billion |
| Cash And Short Term Investments | 229.95 Billion | 171.93 Billion | 188.14 Billion | 188.14 Billion | 153.05 Billion | 190.75 Billion |
| Cash and Cash Equivalents | 229.95 Billion | 187.83 Billion | 188.14 Billion | 188.14 Billion | 153.05 Billion | 190.75 Billion |
| Short Term Investments | - | -15.9 Billion | - | - | - | - |
| Net Receivables | - | - | 124.92 Billion | 124.92 Billion | - | - |
| Inventory | - | - | -313.07 Billion | -313.07 Billion | - | - |
| Other Current Assets | - | 187.83 Billion | 188.14 Billion | 188.14 Billion | 153.05 Billion | 190.75 Billion |
| Total Non-Current Assets | - | 3477.13 Billion | 1029.34 Billion | 1029.34 Billion | 1015.37 Billion | 993.82 Billion |
| Net PPE | 37.35 Billion | 37.38 Billion | 37.4 Billion | 37.4 Billion | 37.62 Billion | 37.75 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1069.53 Billion | 1015.17 Billion | 991.93 Billion | 991.93 Billion | 977.75 Billion | 956.07 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1106.89 Billion | 2424.57 Billion | -1029.34 Billion | -1029.34 Billion | -1015.37 Billion | -993.82 Billion |
| Other Assets | 3763.62 Billion | 1.00 | 2301.2 Billion | 2301.2 Billion | 2271.02 Billion | 2178.9 Billion |
| Total Liabilities | 3482.57 Billion | 3394.13 Billion | 303.87 Billion | 303.87 Billion | 309.93 Billion | 295.28 Billion |
| Total Current Liabilities | - | - | 1515.39 Billion | 1515.39 Billion | - | - |
| Account Payables | - | - | 4.02 Billion | 4.02 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 256.23 Billion | 256.23 Billion | - | - |
| Deferred Revenue | - | - | -4.02 Billion | -4.02 Billion | - | - |
| Other Current Liabilities | - | - | 1259.16 Billion | 1259.16 Billion | - | - |
| Total Non Current Liabilities | - | 3394.13 Billion | 303.87 Billion | 303.87 Billion | 309.93 Billion | 295.28 Billion |
| Long-Term Debt | - | 331 Billion | 303.87 Billion | 303.87 Billion | 309.93 Billion | 295.28 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3063.12 Billion | -303.87 Billion | -303.87 Billion | -309.93 Billion | -295.28 Billion |
| Other Liabilities | 3482.57 Billion | 3394.13 Billion | -1515.39 Billion | -1515.39 Billion | 3171.78 Billion | 3103.72 Billion |
| Total Equity | 281.04 Billion | 270.83 Billion | 275.61 Billion | 275.61 Billion | 267.65 Billion | 259.76 Billion |
| Stock Holders Equity | 281.04 Billion | 270.83 Billion | 275.61 Billion | 275.61 Billion | 267.65 Billion | 259.76 Billion |
| Common Stock | 189.02 Billion | 189.02 Billion | 189.02 Billion | 189.02 Billion | 189.02 Billion | 189.02 Billion |
| Retained Earnings | - | - | -144.73 Billion | -144.73 Billion | - | - |
| Accumulated other comprehensive income | - | 81.81 Billion | 86.59 Billion | 86.59 Billion | 78.63 Billion | 70.73 Billion |
| Common Stock Equity | 281.04 Billion | 270.83 Billion | 275.61 Billion | 275.61 Billion | 267.65 Billion | 259.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1069.53 Billion | 1015.17 Billion | 991.93 Billion | 991.93 Billion | 977.75 Billion | 956.07 Billion |
| Total Debt | - | 331 Billion | 303.87 Billion | 303.87 Billion | 309.93 Billion | 295.28 Billion |
| Net Debt | -229.95 Billion | 143.17 Billion | 115.72 Billion | 115.72 Billion | 156.88 Billion | 104.52 Billion |
LDSN
SHPHF
AURX
ASLI
688379
SCSC