COMPANY PROFILE

Balance Sheet

IDBI BANK LTD. SHARE PRICE [LIVE]

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI

BSE86.55-0.98 (-1.12 %)

PREV CLOSE ( ) 87.53

OPEN PRICE ( ) 87.95

BID PRICE (QTY) 86.48 (90)

OFFER PRICE (QTY) 86.55 (617)

VOLUME 505130

TODAY'S LOW / HIGH ( )86.40 88.48

52 WK LOW / HIGH ( )51.15 98.7

NSE86.65-0.85 (-0.97 %)

PREV CLOSE( ) 87.50

OPEN PRICE ( ) 88.20

BID PRICE (QTY) 86.60 (864)

OFFER PRICE (QTY) 86.65 (2119)

VOLUME 3842836

TODAY'S LOW / HIGH( ) 86.35 88.40

52 WK LOW / HIGH ( )51.1 98.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

107524.02

103805.94

77362.95

Equity - Authorised

210000.00

250000.00

150000.00

Equity - Issued

107524.02

103805.94

77362.95

Equity Paid Up

107524.02

103805.94

77362.95

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

Total Reserves

355668.42

318193.06

268756.37

244551.31

306104.14

Securities Premium

53235.21

507197.04

507322.81

496688.97

430131.96

Capital Reserves

35322.15

34839.25

33155.91

30352.65

28748.76

Profit & Loss Account Balances

45779.22

-433957.97

-451594.22

-454099.85

-323716.73

General Reserves

72694.70

70000.36

67741.65

66104.91

63192.25

Other Reserves

148637.14

140114.37

112130.21

105504.64

107747.89

Reserve excluding Revaluation Reserve

273658.66

233515.42

205941.89

179517.65

238827.22

Revaluation Reserves

82009.76

84677.64

62814.47

65033.66

67276.92

Deposits

2553221.55

2328495.85

2306601.76

2222138.52

2271901.07

Demand Deposits

489001.00

454424.70

405064.59

404631.10

352230.69

Savings Deposit

864988.04

868043.42

758905.25

656581.45

614135.06

Term Deposits / Fixed Deposits

1199232.51

1006027.73

1142631.92

1160925.97

1305535.32

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

126377.50

143449.80

159080.53

367488.56

452877.24

Borrowings From Reserve Bank of India

24000.00

0.00

109120.00

89960.00

Borrowings From Other Banks

5782.00

6071.00

9451.50

10988.50

47714.47

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

0.00

-8500.00

-6049.00

5268.00

Borrowings in the form of Bonds / Debentures

91007.94

115588.02

146943.20

168088.38

193532.28

Borrowings in Other Form

0.00

Borrowings From Out of India

5587.56

6290.78

11185.83

85340.69

116402.49

Other Liabilities & Provisions

170800.75

126451.90

143435.85

67970.52

101898.80

Bills Payable

23489.27

16735.65

15424.99

9560.91

16765.27

Inter-office adjustment Liabilities

0.00

25.41

7.71

Interest Accrued

5067.36

3978.21

4980.60

7131.64

9401.35

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

142244.12

105738.04

123030.26

51252.55

75724.47

Total Liabilities

3314977.07

3025396.48

2986528.35

3006990.64

3211113.98

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

166392.81

277959.14

130131.25

105391.73

127316.98

Cash with RBI

141505.26

255647.44

99206.56

83989.83

106722.04

Cash in hand & others

24887.55

22311.70

30924.69

21401.90

20594.94

Balances with banks and money at call

127126.69

80045.58

222949.94

199557.92

85722.25

Investments

1004086.77

834750.04

814708.81

819958.33

933277.25

Investments in India

1001881.30

833996.59

812873.75

811542.07

930012.88

GOI/State Govt. Securities

860363.93

717746.06

758348.34

770122.05

827114.25

Equity Shares - Corporate

3304.38

5234.58

10384.85

12599.66

19727.30

Debentures & Bonds

62034.44

58532.41

14524.94

20259.62

30488.82

Subsidiaries and/or joint ventures/Associates

6258.34

5616.34

495.17

59.07

119.40

Units - MF/ Insurance/CP/PTC

69920.21

46867.21

29120.46

8501.66

52563.11

Other Investments

0.00

Investments outside India

2205.48

753.45

1835.06

8416.26

3264.38

Government securities

2205.48

753.45

1835.06

8416.26

3264.38

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1625458.49

1369587.17

1281523.93

1298453.79

1467904.38

Bills Purchased & Discounted

63272.30

33407.09

6222.46

6311.27

15109.78

Cash Credit, Over Draft & Loans repayable

381856.92

355144.72

342424.97

374642.17

403442.98

Term Loans

1180329.27

981035.36

932876.51

917500.35

1049351.62

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

121762.73

120540.18

101673.55

101243.32

99160.05

Premises

89737.65

89951.64

72778.52

72893.05

72110.41

Assets Given on Lease

6018.18

Other Fixed Assets

26006.90

24570.36

22876.85

22332.09

21031.45

Less: Accumulated Depreciation

28714.99

24655.83

27634.96

24033.78

20726.21

Less: Impairment of Assets

0.00

Net Block

93047.75

95884.35

74038.59

77209.55

78433.84

Lease Adjustment

0.00

-17.65

Capital Work in Progress

4756.30

3986.00

4706.37

4875.70

4682.90

Other Assets

294108.26

363184.20

458487.12

501561.28

513794.04

Inter-office adjustment Assets

0.00

7.36

0.25

0.00

Interest Accrued Assets

28324.28

22107.25

21087.14

24419.36

24758.38

Tax paid in advance/TDS

25563.08

34781.86

65401.92

59997.60

50918.16

Stationery and stamps

1.58

1.31

1.61

1.65

1.45

Non-banking assets acquired

7369.09

7919.89

Deferred tax asset

115270.30

133243.74

144489.01

157595.43

196886.12

Miscellaneous Expenditure not written off

0.00

Assets Others

117579.93

165130.15

219580.18

251627.10

233310.04

Total Assets

3314977.07

3025396.48

2986528.35

3006990.64

3211113.98

Contingent Liabilities

1769291.28

3322267.13

2207428.19

1171602.20

1409051.00

Claims not acknowledged as debts

25205.79

26732.13

27308.33

24246.80

45187.82

Outstanding forward exchange contracts

1060531.80

2678756.44

1581739.58

443593.72

556358.29

Guarantees given in India

401639.93

347318.76

376556.59

408936.22

417445.57

Guarantees given Outside India

8467.39

7959.86

8025.62

9468.44

7281.28

Acceptances, endorsements & other obligations

160215.73

132560.74

99046.54

74290.49

133249.55

Other Contingent liabilities

113230.66

128939.21

114751.53

211066.53

249528.49

Bills for collection

113107.34

107069.57

96483.44

98707.29

96347.73

Book Value

35.45

31.72

29.15

27.29

40.87

Adjusted Book Value

35.45

31.72

29.15

27.29

40.87

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."