COMPANY PROFILE

Balance Sheet

IDBI BANK LTD. SHARE PRICE [LIVE]

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

BSE98.85-0.9 (-0.9 %)

PREV CLOSE ( ) 99.75

OPEN PRICE ( ) 99.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 167848

TODAY'S LOW / HIGH ( )98.45 99.55

52 WK LOW / HIGH ( )65.89 106.99

NSE98.84-0.94 (-0.94 %)

PREV CLOSE( ) 99.78

OPEN PRICE ( ) 99.30

BID PRICE (QTY) 98.84 (10318)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6139734

TODAY'S LOW / HIGH( ) 98.45 99.65

52 WK LOW / HIGH ( )65.89 106.97

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

107524.02

Equity - Authorised

210000.00

250000.00

Equity - Issued

107524.02

Equity Paid Up

107524.02

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

508676.49

403206.57

355668.42

318193.06

268756.37

Securities Premium

53235.65

53235.21

507197.04

507322.81

Capital Reserves

38347.71

36099.58

35322.15

34839.25

33155.91

Profit & Loss Account Balances

117050.18

76858.06

45779.22

-433957.97

-451594.22

General Reserves

88463.58

75401.30

72694.70

70000.36

67741.65

Other Reserves

211579.39

161612.42

148637.14

140114.37

112130.21

Reserve excluding Revaluation Reserve

403560.12

323872.03

273658.66

233515.42

205941.89

Revaluation Reserves

105116.37

79334.54

82009.76

84677.64

62814.47

Deposits

3099750.41

2773655.15

2553132.65

2328495.85

2306601.76

Demand Deposits

619590.10

488557.62

489001.00

454424.70

405064.59

Savings Deposit

823716.37

910132.41

864988.04

868043.42

758905.25

Term Deposits / Fixed Deposits

1656443.93

1374965.11

1199143.61

1006027.73

1142631.92

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

199319.94

170826.96

126377.50

143449.80

159080.53

Borrowings From Reserve Bank of India

0.00

24000.00

0.00

Borrowings From Other Banks

3823.00

3763.00

5782.00

6071.00

9451.50

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

0.00

-8500.00

Borrowings in the form of Bonds / Debentures

117790.24

128670.12

91007.94

115588.02

146943.20

Borrowings in Other Form

0.00

Borrowings From Out of India

77706.70

14393.84

5587.56

6290.78

11185.83

Other Liabilities & Provisions

212699.77

189850.75

170889.65

126451.90

143435.85

Bills Payable

18968.66

26348.30

23489.27

16735.65

15424.99

Inter-office adjustment Liabilities

0.00

Interest Accrued

3748.89

7473.58

5067.36

3978.21

4980.60

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

189982.23

156028.88

142333.02

105738.04

123030.26

Total Liabilities

4129618.95

3646592.02

3314977.07

3025396.48

2986528.35

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

212942.38

139909.99

166392.81

277959.14

130131.25

Cash with RBI

199042.29

122183.75

141505.26

255647.44

99206.56

Cash in hand & others

13900.09

17726.24

24887.55

22311.70

30924.69

Balances with banks and money at call

231823.44

120184.77

126076.50

80045.58

222949.94

Investments

1184528.04

1157185.95

1004086.77

834750.04

814708.81

Investments in India

1177648.97

1153037.01

1001881.30

833996.59

812873.75

GOI/State Govt. Securities

993006.23

983805.56

860363.93

717746.06

758348.34

Equity Shares - Corporate

15852.33

4042.80

3304.38

5234.58

10384.85

Debentures & Bonds

38446.55

58824.09

62034.44

58532.41

14524.94

Subsidiaries and/or joint ventures/Associates

8852.90

7129.36

6258.34

5616.34

495.17

Units - MF/ Insurance/CP/PTC

121490.97

99235.21

69920.21

46867.21

29120.46

Other Investments

0.00

Investments outside India

6879.07

4148.94

2205.48

753.45

1835.06

Government securities

6874.55

4148.94

2205.48

753.45

1835.06

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

4.52

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2183991.56

1885756.17

1625458.49

1369587.17

1281523.93

Bills Purchased & Discounted

123269.15

88983.40

63272.30

33407.09

6222.46

Cash Credit, Over Draft & Loans repayable

444663.68

377949.49

381856.92

355144.72

342424.97

Term Loans

1616058.72

1418823.29

1180329.27

981035.36

932876.51

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

150524.19

128206.18

121762.73

120540.18

101673.55

Premises

114310.32

93097.92

89737.65

89951.64

72778.52

Assets Given on Lease

6018.18

Other Fixed Assets

30195.69

29090.08

26006.90

24570.36

22876.85

Less: Accumulated Depreciation

29309.78

33842.73

28714.99

24655.83

27634.96

Less: Impairment of Assets

17.65

0.00

Net Block

121196.76

94345.80

93047.75

95884.35

74038.59

Lease Adjustment

0.00

-17.65

Capital Work in Progress

803.40

1077.18

4756.30

3986.00

4706.37

Other Assets

194333.39

248132.16

295158.45

363184.20

458487.12

Inter-office adjustment Assets

0.00

7.36

Interest Accrued Assets

33089.53

30687.04

28324.28

22107.25

21087.14

Tax paid in advance/TDS

9462.58

28468.81

25563.08

34781.86

65401.92

Stationery and stamps

4.81

11.81

1.58

1.31

1.61

Non-banking assets acquired

7105.38

7369.09

7919.89

Deferred tax asset

59880.62

89650.51

115270.30

133243.74

144489.01

Miscellaneous Expenditure not written off

0.00

Assets Others

84790.47

91944.90

118630.12

165130.15

219580.18

Total Assets

4129618.95

3646592.02

3314977.07

3025396.48

2986528.35

Contingent Liabilities

3230286.53

1970555.77

1769291.28

3322267.13

2207428.19

Claims not acknowledged as debts

6707.77

11075.18

25205.79

26732.13

27308.33

Outstanding forward exchange contracts

2144617.54

707503.36

1060531.80

2678756.44

1581739.58

Guarantees given in India

479629.42

433494.00

401639.93

347318.76

376556.59

Guarantees given Outside India

5674.57

4454.25

8467.39

7959.86

8025.62

Acceptances, endorsements & other obligations

168612.55

157782.00

160215.73

132560.74

99046.54

Other Contingent liabilities

425044.69

656246.98

113230.66

128939.21

114751.53

Bills for collection

127575.58

123638.96

113107.34

107069.57

96483.44

Book Value

47.53

40.12

35.45

31.72

29.15

Adjusted Book Value

47.53

40.12

35.45

31.72

29.15

ATTENTION INVESTORS
KYC
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."

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