Balance Sheet

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE86.100.11 (+0.13 %)
PREV CLOSE ( ) 85.99
OPEN PRICE ( ) 86.77
BID PRICE (QTY) 86.07 (456)
OFFER PRICE (QTY) 86.10 (2)
VOLUME 181870
TODAY'S LOW / HIGH ( )86.00 87.35
52 WK LOW / HIGH ( )51.15 98.7
NSE86.100.05 (+0.06 %)
PREV CLOSE( ) 86.05
OPEN PRICE ( ) 86.60
BID PRICE (QTY) 86.10 (2356)
OFFER PRICE (QTY) 86.20 (2282)
VOLUME 2786788
TODAY'S LOW / HIGH( ) 85.90 87.35
52 WK LOW / HIGH ( )51.1 98.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital107524.02107524.02107524.02103805.9477362.95
    Equity - Authorised210000.00250000.00250000.00250000.00150000.00
    Equity - Issued107524.02107524.02107524.02103805.9477362.95
    Equity Paid Up107524.02107524.02107524.02103805.9477362.95
    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 Reserves355668.42318193.06268756.37244551.31306104.14
    Securities Premium53235.21507197.04507322.81496688.97430131.96
    Capital Reserves35322.1534839.2533155.9130352.6528748.76
    Profit & Loss Account Balances45779.22-433957.97-451594.22-454099.85-323716.73
    General Reserves72694.7070000.3667741.6566104.9163192.25
    Other Reserves148637.14140114.37112130.21105504.64107747.89
Reserve excluding Revaluation Reserve273658.66233515.42205941.89179517.65238827.22
Revaluation Reserves82009.7684677.6462814.4765033.6667276.92
Deposits2553221.552328495.852306601.762222138.522271901.07
    Demand Deposits489001.00454424.70405064.59404631.10352230.69
    Savings Deposit864988.04868043.42758905.25656581.45614135.06
    Term Deposits / Fixed Deposits1199232.511006027.731142631.921160925.971305535.32
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings126377.50143449.80159080.53367488.56452877.24
    Borrowings From Reserve Bank of India24000.0024000.000.00109120.0089960.00
    Borrowings From Other Banks5782.006071.009451.5010988.5047714.47
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions0.00-8500.00-8500.00-6049.005268.00
    Borrowings in the form of Bonds / Debentures91007.94115588.02146943.20168088.38193532.28
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India5587.566290.7811185.8385340.69116402.49
Other Liabilities & Provisions170800.75126451.90143435.8567970.52101898.80
    Bills Payable23489.2716735.6515424.999560.9116765.27
    Inter-office adjustment Liabilities0.000.000.0025.417.71
    Interest Accrued5067.363978.214980.607131.649401.35
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions142244.12105738.04123030.2651252.5575724.47
Total Liabilities3314977.073025396.482986528.353006990.643211113.98
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India166392.81277959.14130131.25105391.73127316.98
    Cash with RBI141505.26255647.4499206.5683989.83106722.04
    Cash in hand & others24887.5522311.7030924.6921401.9020594.94
Balances with banks and money at call127126.6980045.58222949.94199557.9285722.25
Investments1004086.77834750.04814708.81819958.33933277.25
Investments in India1001881.30833996.59812873.75811542.07930012.88
    GOI/State Govt. Securities860363.93717746.06758348.34770122.05827114.25
    Equity Shares - Corporate3304.385234.5810384.8512599.6619727.30
    Debentures & Bonds62034.4458532.4114524.9420259.6230488.82
    Subsidiaries and/or joint ventures/Associates6258.345616.34495.1759.07119.40
    Units - MF/ Insurance/CP/PTC69920.2146867.2129120.468501.6652563.11
    Other Investments0.000.000.000.000.00
Investments outside India2205.48753.451835.068416.263264.38
    Government securities2205.48753.451835.068416.263264.38
    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
Advances1625458.491369587.171281523.931298453.791467904.38
    Bills Purchased & Discounted63272.3033407.096222.466311.2715109.78
    Cash Credit, Over Draft & Loans repayable381856.92355144.72342424.97374642.17403442.98
    Term Loans1180329.27981035.36932876.51917500.351049351.62
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block121762.73120540.18101673.55101243.3299160.05
    Premises89737.6589951.6472778.5272893.0572110.41
    Assets Given on Lease6018.186018.186018.186018.186018.18
    Other Fixed Assets26006.9024570.3622876.8522332.0921031.45
Less: Accumulated Depreciation28714.9924655.8327634.9624033.7820726.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block93047.7595884.3574038.5977209.5578433.84
Lease Adjustment0.000.00-17.65-17.65-17.65
Capital Work in Progress4756.303986.004706.374875.704682.90
Other Assets294108.26363184.20458487.12501561.28513794.04
    Inter-office adjustment Assets0.000.007.360.250.00
    Interest Accrued Assets28324.2822107.2521087.1424419.3624758.38
    Tax paid in advance/TDS25563.0834781.8665401.9259997.6050918.16
    Stationery and stamps1.581.311.611.651.45
    Non-banking assets acquired7369.097919.897919.897919.897919.89
    Deferred tax asset115270.30133243.74144489.01157595.43196886.12
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others117579.93165130.15219580.18251627.10233310.04
Total Assets3314977.073025396.482986528.353006990.643211113.98
Contingent Liabilities1769291.283322267.132207428.191171602.201409051.00
    Claims not acknowledged as debts25205.7926732.1327308.3324246.8045187.82
    Outstanding forward exchange contracts1060531.802678756.441581739.58443593.72556358.29
    Guarantees given in India401639.93347318.76376556.59408936.22417445.57
    Guarantees given Outside India8467.397959.868025.629468.447281.28
    Acceptances, endorsements & other obligations160215.73132560.7499046.5474290.49133249.55
    Other Contingent liabilities113230.66128939.21114751.53211066.53249528.49
Bills for collection113107.34107069.5796483.4498707.2996347.73
Book Value35.4531.7229.1527.2940.87
Adjusted Book Value35.4531.7229.1527.2940.87

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.