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04 Oct, EOD - Indian

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BSE Code : 500116 | NSE Symbol : IDBI | ISIN : INE008A01015 | Industry : Banks |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Fixed Assets	9,413.16	9,279.47	9,540.41	7,357.42	7,642.15
Property, Plant and Equipments	9,413.16	9,279.47	9,540.41	7,357.42	7,642.15
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.76	477.40	396.50	469.99	487.03
Investments	1,14,934.24	99,689.74	82,988.21	81,022.56	81,780.42
Investments in Subsidiaries, Associates and Joint venture	264.85	256.22	507.54	507.54	688.48
Investments	1,14,669.39	99,433.52	82,480.67	80,515.02	81,091.94
Loans and Advances	1,88,620.61	1,62,567.73	1,36,955.23	1,28,149.94	1,29,841.79
Other Assets	15,223.14	17,786.10	22,693.35	31,101.06	33,996.73
Loans and Advances and Other Assets	2,03,843.76	1,80,353.83	1,59,648.58	1,59,251.00	1,63,838.52
Loans	1,88,620.61	1,62,567.73	1,36,955.23	1,28,149.94	1,29,841.79
Others Financial Assets	3,711.45	3,453.10	2,829.21	2,551.02	2,780.35
Current Tax Assets	2,808.10	2,527.59	3,429.63	6,490.82	5,927.42
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	8,703.59	11,805.41	16,434.51	22,059.21	25,288.96
Deferred Tax Assets	8,959.66	11,520.98	13,318.47	14,440.91	15,749.58
Cash and Cash Equivalents	25,932.89	29,180.75	35,710.59	35,222.19	30,430.41
Balances With Banks and Money at Call and Short Notice	11,941.93	12,541.57	7,915.22	22,209.39	19,891.57
Cash and Balances With Reserve Bank of India	13,990.96	16,639.18	27,795.37	13,012.80	10,538.83
TOTAL ASSETS	3,63,190.47	3,30,502.17	3,01,602.75	2,97,764.08	2,99,928.10
Liabilities:
Deposits and Borrowings	2,94,739.92	2,68,127.80	2,47,479.40	2,46,759.83	2,59,172.98
Deposits	2,77,657.22	2,55,490.05	2,33,134.42	2,30,851.78	2,22,424.13
Borrowings	17,082.70	12,637.75	14,344.98	15,908.05	36,748.86
Debt Securities	12,867.01	9,100.79	10,708.80	13,844.32	16,203.94
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Borrowings - Secured	7,315.01	3,548.79	0.00	0.00	0.00
Borrowings - Unsecured	9,767.68	9,088.96	14,344.98	15,908.05	36,748.86
Other Liabilities	7,506.85	6,834.26	5,919.84	7,458.55	2,545.87
Others Financial Liabilities	4,235.58	3,520.26	2,618.30	2,559.93	2,212.67
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3,271.26	3,314.00	3,301.54	4,898.62	333.20
Provisions	11,061.83	10,221.63	6,541.53	6,734.62	4,184.88
Current Tax Liabilities	227.97	172.34	111.12	79.66	76.26
Other Provisions	10,833.87	10,049.30	6,430.41	6,654.96	4,108.63
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	10,752.40	10,752.40	10,752.40	10,752.40	10,380.59
Equity Capital	10,752.40	10,752.40	10,752.40	10,752.40	10,380.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	39,129.46	34,566.08	30,909.58	26,058.67	23,643.77
Reserves and Surplus	39,129.46	34,566.08	30,909.58	26,058.67	23,643.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	49,881.87	45,318.48	41,661.98	36,811.07	34,024.37
Total Equity	49,881.87	45,318.48	41,661.98	36,811.07	34,024.37
TOTAL EQUITY AND LIABILITIES	3,63,190.47	3,30,502.17	3,01,602.75	2,97,764.08	2,99,928.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,97,028.70	1,76,900.69	3,32,181.08	2,20,709.69	1,17,113.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	21,00,00,00,000.00	21,00,00,00,000.00	25,00,00,00,000.00	25,00,00,00,000.00	25,00,00,00,000.00
Amount of Equity Shares - Authorised	21,000.00	21,000.00	25,000.00	25,000.00	25,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,75,24,02,175.00	10,75,24,02,175.00	10,75,24,02,175.00	10,75,24,02,175.00	10,38,05,93,998.00
Susbcribed & fully Paid up CapItal	10,752.40	10,752.40	10,752.40	10,752.40	10,380.59

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IDBI Bank Ltd

Balance Sheet