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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IDBI Bank Ltd.
BSE Code 500116
ISIN Demat INE008A01015
Book Value 52.80
NSE Code IDBI
Dividend Yield % 2.11
Market Cap 1072552.12
P/E 11.18
EPS 8.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital107524.02  107524.02  107524.02  107524.02  107524.02  
    Equity - Authorised210000.00  210000.00  210000.00  250000.00  250000.00  
    Equity - Issued107524.02  107524.02  107524.02  107524.02  107524.02  
    Equity Paid Up107524.02  107524.02  107524.02  107524.02  107524.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves494986.15  391294.64  345660.79  309095.80  260586.66  
    Securities Premium53235.65  53235.65  53235.65  507197.48  507197.48  
    Capital Reserves33478.67  32280.32  31867.02  31684.83  30110.84  
    Profit & Loss Account Balances110519.79  71482.73  41912.68  -437241.30  -453961.84  
    General Reserves86172.65  72683.52  70008.30  67340.42  65109.97  
    Other Reserves211579.39  161612.42  148637.14  140114.37  112130.21  
Reserve excluding Revaluation Reserve389869.77  311960.10  263651.03  224418.17  197772.19  
Revaluation Reserves105116.37  79334.54  82009.76  84677.64  62814.47  
Deposits3102935.52  2776572.23  2554900.51  2331344.16  2308517.78  
    Demand Deposits621075.09  490136.27  489559.40  455548.45  405549.98  
    Savings Deposit823716.37  910132.41  864988.04  868043.42  758905.25  
    Term Deposits / Fixed Deposits1658144.05  1376303.55  1200353.07  1007752.29  1144062.54  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings198822.80  170826.96  126377.50  143449.80  159080.53  
    Borrowings From Reserve Bank of India0.00  24000.00  24000.00  24000.00  0.00  
    Borrowings From Other Banks3823.00  3763.00  5782.00  6071.00  9451.50  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions0.00  0.00  0.00  -8500.00  -8500.00  
    Borrowings in the form of Bonds / Debentures117293.10  128670.12  91007.94  115588.02  146943.20  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India77706.70  14393.84  5587.56  6290.78  11185.83  
Other Liabilities & Provisions212344.67  189563.83  170558.90  124613.75  141931.77  
    Bills Payable18968.66  26348.30  23489.27  16735.65  15424.99  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued3855.37  7546.84  5089.95  4015.16  5019.30  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions189520.64  155668.70  141979.69  103862.95  121487.48  
Total Liabilities4116613.15  3635781.68  3305021.72  3016027.53  2977640.77  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India212941.54  139909.59  166391.84  277953.65  130128.03  
    Cash with RBI199042.29  122183.75  141505.26  255647.44  99206.56  
    Cash in hand & others13899.25  17725.84  24886.59  22306.21  30921.47  
Balances with banks and money at call231220.35  119419.26  125415.70  79152.23  222093.86  
Investments1174675.34  1149342.44  996897.45  829882.06  810225.63  
Investments in India1167796.28  1145193.51  994691.97  829128.61  808390.57  
    GOI/State Govt. Securities992177.11  982873.93  859612.74  716668.25  757293.29  
    Equity Shares - Corporate15044.90  3235.37  2450.36  4698.22  5113.36  
    Debentures & Bonds37037.17  57710.99  61728.84  57889.50  13769.63  
    Subsidiaries and/or joint ventures/Associates3075.38  2648.52  2562.24  5075.38  5075.38  
    Units - MF/ Insurance/CP/PTC120461.72  98724.70  68337.79  44797.26  27138.92  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India6879.07  4148.94  2205.48  753.45  1835.06  
    Government securities6874.55  4148.94  2205.48  753.45  1835.06  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India4.52  0.00  0.00  0.00  0.00  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2183991.56  1886206.14  1625677.29  1369552.28  1281499.41  
    Bills Purchased & Discounted123269.15  88983.40  63272.30  33407.09  6222.46  
    Cash Credit, Over Draft & Loans repayable444663.68  378399.46  382075.72  355144.72  342424.97  
    Term Loans1616058.72  1418823.29  1180329.27  981000.47  932851.99  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block149742.73  127407.79  120974.38  119267.17  100466.44  
    Premises114235.63  93023.23  89662.96  89574.35  72401.23  
    Assets Given on Lease6018.18  6018.18  6018.18  6018.18  6018.18  
    Other Fixed Assets29488.92  28366.38  25293.24  23674.64  22047.04  
Less: Accumulated Depreciation28697.40  33258.58  28162.02  23845.40  26874.55  
Less: Impairment of Assets17.65  17.65  0.00  0.00  0.00  
Net Block121027.68  94131.56  92812.36  95421.76  73591.89  
Lease Adjustment0.00  0.00  0.00  0.00  -17.65  
Capital Work in Progress783.73  1067.59  4756.30  3947.33  4699.94  
Other Assets191972.95  245705.09  293070.78  360118.22  455419.66  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  7.36  
    Interest Accrued Assets33031.78  30616.77  28257.92  22078.67  21032.42  
    Tax paid in advance/TDS9139.03  28081.00  25275.86  34296.31  64908.24  
    Stationery and stamps4.81  11.80  1.58  1.31  1.61  
    Non-banking assets acquired7105.38  7369.09  7369.09  7919.89  7919.89  
    Deferred tax asset59816.62  89596.65  115209.80  133184.68  144409.06  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others82875.33  90029.77  116956.54  162637.36  217141.08  
Total Assets4116613.15  3635781.68  3305021.72  3016027.53  2977640.77  
Contingent Liabilities3229957.24  1970286.97  1769006.87  3321810.84  2207096.88  
    Claims not acknowledged as debts6477.47  10808.21  24970.37  26318.90  27017.58  
    Outstanding forward exchange contracts2144617.54  707503.36  1060531.80  2678756.44  1581739.58  
    Guarantees given in India479532.19  433494.00  401591.36  347276.13  376518.24  
    Guarantees given Outside India5674.57  4454.25  8467.39  7959.86  8025.62  
    Acceptances, endorsements & other obligations168612.55  157782.00  160215.73  132560.74  99046.54  
    Other Contingent liabilities425042.93  656245.15  113230.23  128938.78  114749.31  
Bills for collection127575.58  123638.96  113107.34  107069.57  96483.44  
Book Value46.26  39.01  34.52  30.87  28.39  
Adjusted Book Value46.26  39.01  34.52  30.87  28.39  
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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.
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