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Idbi Bank Balance Sheet Annual
Trade72.46 +0.30 (0.42%)Updated : 17 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Duefrom Banks | 19,337.74 | 28,310.17 | 21,206.74 | 21,279.55 |
| Other Earning Assets Total | 1,22,984.74 | 1,00,829.98 | 89,082.25 | 95,766.86 |
| Net Loans | 1,87,268.27 | 1,62,540.49 | 1,45,724.88 | 1,27,870.91 |
| Property/ Plant/ Equipment Total- Gross | 11,917.44 | 12,197.15 | 12,452.62 | 10,636.23 |
| Accumulated Depreciation Total | -2,375.15 | -2,416.75 | -2,465.58 | -2,763.50 |
| Property/ Plant/ Equipment Total- Net | 9,542.30 | 9,780.40 | 9,987.04 | 7,872.73 |
| Long Term Investments | 712.94 | 625.83 | 36.94 | 14.08 |
| Other Long Term Assets Total | 8,965.05 | 11,527.03 | 13,324.37 | 14,448.90 |
| Other Assets Total | 15,460.46 | 17,883.80 | 22,994.05 | 31,399.81 |
| Total Assets | 3,64,271.50 | 3,31,497.71 | 3,02,356.26 | 2,98,652.84 |
| Accounts Payable | 876.32 | 630.30 | 518.62 | 628.48 |
| Total Deposits | 2,77,365.51 | 2,55,322.16 | 2,32,849.59 | 2,30,706.81 |
| Total Short Term Borrowings | 2,634.83 | 2,348.93 | 1,673.56 | 1,542.50 |
| Other Currentliabilities Total | 237.51 | 183.03 | 126.88 | 92.96 |
| Long Term Debt | 17,082.70 | 12,637.75 | 14,344.98 | 15,908.05 |
| Total Long Term Debt | 17,082.70 | 12,637.75 | 14,344.98 | 15,908.05 |
| Total Debt | 19,717.53 | 14,986.68 | 16,018.54 | 17,450.55 |
| Minority Interest | 152.86 | 138.48 | 128.19 | 112.98 |
| Other Liabilities Total | 14,848.72 | 13,917.82 | 10,142.73 | 12,033.01 |
| Total Liabilities | 3,13,198.44 | 2,85,178.46 | 2,59,784.55 | 2,61,024.80 |
| Common Stock Total | 10,752.40 | 10,752.40 | 10,752.40 | 10,752.40 |
| Additional Paid- In Capital | 5,323.52 | 5,323.52 | 50,719.70 | 50,732.28 |
| Retained Earnings( Accumulated Deficit) | 27,045.46 | 22,028.66 | -27,370.44 | -30,138.09 |
| Unrealized Gain( Loss) | 7,933.45 | 8,200.98 | 8,467.76 | 6,281.45 |
| Other Equity Total | 18.22 | 13.69 | 2.28 | - |
| Total Equity | 51,073.06 | 46,319.24 | 42,571.71 | 37,628.04 |
| Total Liabilities Shareholders' Equity | 3,64,271.50 | 3,31,497.71 | 3,02,356.26 | 2,98,652.84 |
| Total Common Shares Outstanding | 1,075.24 | 1,075.24 | 1,075.24 | 1,075.24 |
| Tangible Book Valueper Share Common Eq | 47.50 | 43.08 | 39.59 | 35.00 |
*All figures in crores except per share values
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