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Balance Sheet
IDBI Bank Ltd.
 
BSE Code 500116
ISIN Demat INE008A01015
Book Value (Rs) 54.18
NSE Code IDBI
Dividend Yield (%) 2.75
Market Cap (Rs Mn) 819978.19
TTM PE(x) 8.52
TTM EPS(Rs) 8.95
Face Value(Rs.) 10  
Type
(Rs. in Million)
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 Reserves508676.49  403206.57  355668.42  318193.06  268756.37  
    Securities Premium53235.65  53235.21  53235.21  507197.04  507322.81  
    Capital Reserves38347.71  36099.58  35322.15  34839.25  33155.91  
    Profit & Loss Account Balances117050.18  76858.06  45779.22  -433957.97  -451594.22  
    General Reserves88463.58  75401.30  72694.70  70000.36  67741.65  
    Other Reserves211579.39  161612.42  148637.14  140114.37  112130.21  
Reserve excluding Revaluation Reserve403560.12  323872.03  273658.66  233515.42  205941.89  
Revaluation Reserves105116.37  79334.54  82009.76  84677.64  62814.47  
Deposits3099750.41  2773655.15  2553132.65  2328495.85  2306601.76  
    Demand Deposits619590.10  488557.62  489001.00  454424.70  405064.59  
    Savings Deposit823716.37  910132.41  864988.04  868043.42  758905.25  
    Term Deposits / Fixed Deposits1656443.93  1374965.11  1199143.61  1006027.73  1142631.92  
    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  
Borrowings199319.94  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 / Debentures117790.24  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 & Provisions212699.77  189850.75  170889.65  126451.90  143435.85  
    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 Accrued3748.89  7473.58  5067.36  3978.21  4980.60  
    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 & Provisions189982.23  156028.88  142333.02  105738.04  123030.26  
Total Liabilities4129618.95  3646592.02  3314977.07  3025396.48  2986528.35  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India212942.38  139909.99  166392.81  277959.14  130131.25  
    Cash with RBI199042.29  122183.75  141505.26  255647.44  99206.56  
    Cash in hand & others13900.09  17726.24  24887.55  22311.70  30924.69  
Balances with banks and money at call231823.44  120184.77  126076.50  80045.58  222949.94  
Investments1184528.04  1157185.95  1004086.77  834750.04  814708.81  
Investments in India1177648.97  1153037.01  1001881.30  833996.59  812873.75  
    GOI/State Govt. Securities993006.23  983805.56  860363.93  717746.06  758348.34  
    Equity Shares - Corporate15852.33  4042.80  3304.38  5234.58  10384.85  
    Debentures & Bonds38446.55  58824.09  62034.44  58532.41  14524.94  
    Subsidiaries and/or joint ventures/Associates8852.90  7129.36  6258.34  5616.34  495.17  
    Units - MF/ Insurance/CP/PTC121490.97  99235.21  69920.21  46867.21  29120.46  
    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  1885756.17  1625458.49  1369587.17  1281523.93  
    Bills Purchased & Discounted123269.15  88983.40  63272.30  33407.09  6222.46  
    Cash Credit, Over Draft & Loans repayable444663.68  377949.49  381856.92  355144.72  342424.97  
    Term Loans1616058.72  1418823.29  1180329.27  981035.36  932876.51  
    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 block150524.19  128206.18  121762.73  120540.18  101673.55  
    Premises114310.32  93097.92  89737.65  89951.64  72778.52  
    Assets Given on Lease6018.18  6018.18  6018.18  6018.18  6018.18  
    Other Fixed Assets30195.69  29090.08  26006.90  24570.36  22876.85  
Less: Accumulated Depreciation29309.78  33842.73  28714.99  24655.83  27634.96  
Less: Impairment of Assets17.65  17.65  0.00  0.00  0.00  
Net Block121196.76  94345.80  93047.75  95884.35  74038.59  
Lease Adjustment0.00  0.00  0.00  0.00  -17.65  
Capital Work in Progress803.40  1077.18  4756.30  3986.00  4706.37  
Other Assets194333.39  248132.16  295158.45  363184.20  458487.12  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  7.36  
    Interest Accrued Assets33089.53  30687.04  28324.28  22107.25  21087.14  
    Tax paid in advance/TDS9462.58  28468.81  25563.08  34781.86  65401.92  
    Stationery and stamps4.81  11.81  1.58  1.31  1.61  
    Non-banking assets acquired7105.38  7369.09  7369.09  7919.89  7919.89  
    Deferred tax asset59880.62  89650.51  115270.30  133243.74  144489.01  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others84790.47  91944.90  118630.12  165130.15  219580.18  
Total Assets4129618.95  3646592.02  3314977.07  3025396.48  2986528.35  
Contingent Liabilities3230286.53  1970555.77  1769291.28  3322267.13  2207428.19  
    Claims not acknowledged as debts6707.77  11075.18  25205.79  26732.13  27308.33  
    Outstanding forward exchange contracts2144617.54  707503.36  1060531.80  2678756.44  1581739.58  
    Guarantees given in India479629.42  433494.00  401639.93  347318.76  376556.59  
    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 liabilities425044.69  656246.98  113230.66  128939.21  114751.53  
Bills for collection127575.58  123638.96  113107.34  107069.57  96483.44  
Book Value47.53  40.12  35.45  31.72  29.15  
Adjusted Book Value47.53  40.12  35.45  31.72  29.15  
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