Balance Sheet

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE40.850 (0 %)
PREV CLOSE ( ) 40.85
OPEN PRICE ( ) 40.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593142
TODAY'S LOW / HIGH ( )39.70 41.75
52 WK LOW / HIGH ( )30.5 65.25
NSE40.85-0.05 (-0.12 %)
PREV CLOSE( ) 40.90
OPEN PRICE ( ) 40.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.85 (137369)
VOLUME 7893183
TODAY'S LOW / HIGH( ) 39.65 41.80
52 WK LOW / HIGH ( )30.5 65.25
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
SOURCES OF FUNDS:
Share Capital107524.02107524.02103805.9477362.9530838.63
    Equity - Authorised250000.00250000.00250000.00150000.0045000.00
    Equity - Issued107524.02107524.02103805.9477362.9530838.63
    Equity Paid Up107524.02107524.02103805.9477362.9530838.63
    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 Reserves318193.06268756.37244551.31306104.14188240.94
    Securities Premium507197.04507322.81496688.97430131.96181604.83
    Capital Reserves34839.2533155.9130352.6528748.7627333.05
    Profit & Loss Account Balances-433957.97-451594.22-454099.85-323716.73-171485.41
    General Reserves70000.3667741.6566104.9163192.2559778.66
    Other Reserves140114.37112130.21105504.64107747.8991009.80
Reserve excluding Revaluation Reserve233515.42205941.89179517.65238827.22137702.11
Revaluation Reserves84677.6462814.4765033.6667276.9250538.82
Deposits2328495.852306601.762222138.522271901.072477765.67
    Demand Deposits454424.70405064.59404631.10352230.69348819.79
    Savings Deposit868043.42758905.25656581.45614135.06571251.02
    Term Deposits / Fixed Deposits1006027.731142631.921160925.971305535.321557694.86
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings143449.80159080.53367488.56452877.24631855.27
    Borrowings From Reserve Bank of India24000.000.00109120.0089960.00115610.00
    Borrowings From Other Banks6071.009451.5010988.5047714.470.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions-8500.00-8500.00-6049.005268.00181000.58
    Borrowings in the form of Bonds / Debentures115588.02146943.20168088.38193532.28152750.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India6290.7811185.8385340.69116402.49182494.70
Other Liabilities & Provisions124617.98143435.8567970.52101898.80179528.56
    Bills Payable16735.6515424.999560.9116765.2715577.92
    Inter-office adjustment Liabilities0.000.0025.417.717.71
    Interest Accrued3978.214980.607131.649401.3511809.11
    Proposed Dividend0.000.000.000.000.48
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions103904.12123030.2651252.5575724.47152133.35
Total Liabilities3023562.572986528.353006990.643211113.983509088.63
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India135939.14130131.25105391.73127316.98131692.00
    Cash with RBI113627.4499206.5683989.83106722.04116709.38
    Cash in hand & others22311.7030924.6921401.9020594.9414982.62
Balances with banks and money at call132065.58222949.94199557.9285722.25206118.75
Investments834750.04814708.81819958.33933277.25918476.78
Investments in India833996.59812873.75811542.07930012.88910709.06
    GOI/State Govt. Securities717746.06758348.34770122.05827114.25824801.78
    Equity Shares - Corporate10481.5210384.8512599.6619727.3027808.36
    Debentures & Bonds58532.4114524.9420259.6230488.8240273.52
    Subsidiaries and/or joint ventures/Associates369.40495.1759.07119.40135.00
    Units - MF/ Insurance/CP/PTC46867.2129120.468501.6652563.1117690.41
    Other Investments0.000.000.000.000.00
Investments outside India753.451835.068416.263264.387767.71
    Government securities753.451835.068416.263264.387767.71
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India0.000.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1457753.261281523.931298453.791467904.381717399.45
    Bills Purchased & Discounted31776.396222.466311.2715109.7836173.58
    Cash Credit, Over Draft & Loans repayable446623.64342424.97374642.17403442.98494503.61
    Term Loans979353.23932876.51917500.351049351.621186722.27
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block120540.18101673.55101243.3299160.0592652.49
    Premises89951.6472778.5272893.0572110.4163983.06
    Assets Given on Lease6018.186018.186018.186018.186018.18
    Other Fixed Assets24570.3622876.8522332.0921031.4522651.25
Less: Accumulated Depreciation24655.8327634.9624033.7820726.2129130.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block95884.3574038.5977209.5578433.8463522.13
Lease Adjustment-17.65-17.65-17.65-17.65-17.65
Capital Work in Progress4003.654706.374875.704682.905024.80
Other Assets363184.20458487.12501561.28513794.04466872.38
    Inter-office adjustment Assets0.007.360.250.000.57
    Interest Accrued Assets22107.2521087.1424419.3624758.3825594.26
    Tax paid in advance/TDS34781.8665401.9259997.6050918.1641429.23
    Stationery and stamps1.311.611.651.452.02
    Non-banking assets acquired7919.897919.897919.897919.897919.89
    Deferred tax asset133243.74144489.01157595.43196886.12119891.24
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others165130.14219580.18251627.10233310.04272035.17
Total Assets3023562.572986528.353006990.643211113.983509088.63
Contingent Liabilities3322267.132207428.191171602.201409051.001980457.45
    Claims not acknowledged as debts26732.1327308.3324246.8045187.8219158.76
    Outstanding forward exchange contracts2678756.441581739.58443593.72556358.29913556.23
    Guarantees given in India347318.76376556.59408936.22417445.57503832.18
    Guarantees given Outside India7959.868025.629468.447281.288997.30
    Acceptances, endorsements & other obligations132560.7499046.5474290.49133249.55185512.59
    Other Contingent liabilities128939.21114751.53211066.53249528.49349400.39
Bills for collection107069.5796483.4498707.2996347.7393005.84
Book Value31.7229.1527.2940.8754.65
Adjusted Book Value31.7229.1527.2940.8754.65

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