24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
IDBI Bank Ltd.

BSE

  • 75.10 0.50 (0.67%)
  • Vol: 429927
  • BSE Code: 500116
  • PREV. CLOSE
    74.60
  • OPEN PRICE
    75.70
  • BID PRICE (QTY.)
    75.10(3749)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 75.10 0.00 (0%)
  • Vol: 4812786
  • NSE Code: IDBI
  • PREV. CLOSE
    75.10
  • OPEN PRICE
    74.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    75.10(1566)

IDBI Bank Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
SOURCES OF FUNDS:
NA  
NA  
NA  
NA  
NA  
Share Capital
20588.15  
16039.58  
16039.39  
13327.48  
12783.82  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
20000.00  
    Equity - Issued
20588.15  
16039.58  
16039.39  
13327.48  
12783.82  
    Equity Paid Up
20588.15  
16039.58  
16039.39  
13327.48  
12783.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
259996.20  
227707.53  
220277.99  
198685.07  
181119.62  
    Securities Premium
123015.30  
96789.52  
96787.56  
81496.65  
76485.58  
    Capital Reserves
11102.96  
8252.11  
5961.45  
5868.27  
3950.08  
    Profit & Loss Account Balances
-30315.71  
6416.05  
5648.19  
5477.88  
3254.98  
    General Reserves
53253.08  
53704.37  
52728.81  
51500.85  
49884.38  
    Other Reserves
102940.57  
62545.48  
59151.98  
54341.43  
47544.59  
Reserve excluding Revaluation Reserve
202972.61  
211079.02  
203149.62  
181057.26  
162580.35  
Revaluation Reserves
57023.59  
16628.50  
17128.37  
17627.81  
18539.27  
Deposits
2650873.93  
2595229.53  
2355728.42  
2268899.79  
2102441.69  
    Demand Deposits
287935.58  
303454.30  
249601.77  
332336.32  
316954.74  
    Savings Deposit
398499.26  
347012.68  
283340.54  
237602.91  
190024.16  
    Term Deposits / Fixed Deposits
1964439.09  
1944762.55  
1822786.12  
1698960.57  
1595462.79  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
695739.40  
618324.58  
601462.90  
658088.71  
534776.41  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
2303.00  
12227.00  
9767.00  
8141.00  
1705.50  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
255428.39  
188490.51  
183171.07  
254365.72  
279159.54  
    Borrowings in the form of Bonds / Debentures
198150.00  
185535.00  
171248.00  
171407.00  
150270.45  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
239858.01  
232072.07  
237276.83  
224174.99  
103640.92  
Other Liabilities & Provisions
114757.94  
102628.27  
95550.00  
87289.29  
70329.29  
    Bills Payable
9896.19  
14456.82  
16275.34  
9105.06  
9498.47  
    Inter-office adjustment Liabilities
9.88  
144.47  
86.36  
12.70  
17.23  
    Interest Accrued
16399.87  
18993.09  
19300.35  
22906.00  
24729.30  
    Proposed Dividend
104.97  
1483.81  
530.44  
5448.09  
2221.07  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
-6618.53  
-6164.55  
-3641.82  
-19261.73  
-17469.13  
Total Liabilities
3742570.18  
3560443.29  
3289499.56  
3226661.97  
2901757.80  
APPLICATION OF FUNDS :
NA  
NA  
NA  
NA  
NA  
Cash and balance with Reserve Bank of India
138273.79  
131568.21  
127146.07  
105486.51  
150943.21  
    Cash with RBI
122372.79  
113486.35  
113256.40  
91747.26  
134758.67  
    Cash in hand & others
15901.00  
18081.85  
13889.67  
13739.25  
16184.54  
Balances with banks and money at call
24606.07  
14858.53  
41342.36  
74111.23  
29577.14  
Investments
988124.60  
973469.26  
1034190.95  
984329.09  
828292.76  
Investments in India
988124.60  
973469.26  
1034190.95  
984329.09  
828292.31  
    GOI/State Govt. Securities
872637.01  
836153.33  
670351.83  
712308.55  
648537.22  
    Equity Shares - Corporate
29325.36  
30701.80  
31136.69  
35223.78  
34180.75  
    Debentures & Bonds
31314.63  
35553.23  
141513.52  
60868.82  
25464.50  
    Subsidiaries and/or joint ventures/Associates
255.00  
255.00  
255.00  
255.00  
275.80  
    Units - MF/ Insurance/CP/PTC
54592.60  
70805.90  
190933.91  
175672.94  
119200.08  
    Other Investments
0.00  
0.00  
0.00  
0.00  
633.96  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.45  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.45  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
2158934.49  
2083768.67  
1976860.04  
1963064.48  
1805722.97  
    Bills Purchased & Discounted
54255.68  
67013.27  
48837.78  
46188.49  
32224.12  
    Cash Credit, Over Draft & Loans repayable
598865.92  
543037.71  
520985.33  
508846.45  
459793.19  
    Term Loans
1505812.89  
1473717.68  
1407036.93  
1408029.54  
1313705.66  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
93055.27  
51328.32  
48963.67  
46916.85  
46212.66  
    Premises
67532.76  
27926.39  
27914.44  
27642.30  
27583.52  
    Assets Given on Lease
6018.18  
6018.18  
6018.18  
6018.18  
6435.58  
    Other Fixed Assets
19504.33  
17383.75  
15031.05  
13256.38  
12193.57  
Less: Accumulated Depreciation
22627.65  
21053.65  
19168.55  
17622.33  
16024.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70427.62  
30274.66  
29795.12  
29294.53  
30187.73  
Lease Adjustment
-17.65  
-17.65  
-17.65  
-17.65  
-17.65  
Capital Work in Progress
4809.28  
542.50  
217.75  
178.58  
258.26  
Other Assets
357411.98  
325979.13  
79964.92  
70215.20  
56793.37  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
28547.58  
28934.57  
24664.40  
20876.93  
20143.97  
    Tax paid in advance/TDS
27327.29  
23730.46  
17125.84  
13756.72  
15309.90  
    Stationery and stamps
2.43  
1.87  
1.29  
1.23  
1.19  
    Non-banking assets acquired
7935.39  
814.52  
814.52  
550.80  
0.00  
    Deferred tax asset
39514.27  
26346.36  
20003.65  
17302.29  
9495.02  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
254085.02  
246151.35  
17355.23  
17727.23  
11843.29  
Total Assets
3742570.18  
3560443.29  
3289499.56  
3226661.97  
2901757.80  
Contingent Liabilities
1983763.63  
2316492.25  
1882037.00  
1806835.20  
1489343.46  
    Claims not acknowledged as debts
18854.24  
13398.78  
13791.22  
12457.16  
11909.45  
    Outstanding forward exchange contracts
518337.04  
800859.76  
471035.45  
360889.73  
363946.38  
    Guarantees given in India
526277.20  
527727.52  
512699.99  
589174.08  
538366.36  
    Guarantees given Outside India
55931.93  
49414.72  
51322.54  
47460.24  
38453.74  
    Acceptances, endorsements & other obligations
264583.85  
288185.09  
273130.02  
260279.61  
259549.65  
    Other Contingent liabilities
599779.38  
636906.39  
560057.77  
536574.39  
277117.89  
Bills for collection
145503.51  
144644.96  
83379.52  
71570.50  
52773.35  
Book Value
108.59  
141.60  
136.66  
145.85  
137.18  
Adjusted Book Value
108.59  
141.60  
136.66  
145.85  
137.18