Company Profile

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE38.20-0.65 (-1.67 % )
PREV CLOSE (Rs.) 38.85
OPEN PRICE (Rs.) 39.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1613664
TODAY'S LOW / HIGH (Rs.)38.00 39.40
52 WK LOW / HIGH (Rs.)19.2 55.75
NSE38.20 -0.65 (-1.67 % )
PREV CLOSE(Rs.) 38.85
OPEN PRICE (Rs.) 39.20
BID PRICE (QTY) 38.20 (2326 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11715937
TODAY'S LOW / HIGH(Rs.) 38.05 39.35
52 WK LOW / HIGH (Rs.)19.2 56.2

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS: NA NA NA NA NA
Share Capital 103805.94 77362.95 30838.63 20588.15 20588.15
    Equity - Authorised 250000.00 150000.00 45000.00 45000.00 30000.00
    Equity - Issued 103805.94 77362.95 30838.63 20588.15 20588.15
    Equity Paid Up 103805.94 77362.95 30838.63 20588.15 20588.15
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 244551.31 306104.14 188240.94 212034.96 259996.20
    Securities Premium 496688.97 430131.96 181604.83 123015.30 123015.30
    Capital Reserves 30352.65 28748.76 27333.05 18403.67 11102.96
    Profit & Loss Account Balances -454099.85 -323716.73 -171485.41 -85598.65 -30315.71
    General Reserves 66104.91 63192.25 59778.66 56120.16 54198.40
    Other Reserves 105504.64 107747.89 91009.80 100094.47 101995.24
Reserve excluding Revaluation Reserve 179517.65 238827.22 137702.11 157857.47 203917.93
Revaluation Reserves 65033.66 67276.92 50538.82 54177.49 56078.27
Deposits 2222138.52 2271901.07 2477765.67 2682156.79 2650873.93
    Demand Deposits 404631.10 352230.69 348819.79 339864.50 287935.58
    Savings Deposit 656581.45 614135.06 571251.02 503837.47 398499.26
    Term Deposits / Fixed Deposits 1160925.97 1305535.32 1557694.86 1838454.82 1964439.09
    Current Deposits 0.00 0.00 0.00 0.00 0.00
    Recurring Deposits 0.00 0.00 0.00 0.00 0.00
    Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 367488.56 452877.24 631855.27 563639.77 705916.43
    Borrowings From Reserve Bank of India 109120.00 89960.00 115610.00 0.00 10177.03
    Borrowings From Other Banks 10988.50 47714.47 0.00 36734.50 2303.00
    Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
    Borrowings From Other Financial Institutions -6049.00 5268.00 181000.58 96111.75 255428.39
    Borrowings in the form of Bonds / Debentures 168088.38 193532.28 152750.00 208230.00 198150.00
    Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
    Borrowings From Out of India 85340.69 116402.49 182494.70 222563.53 239858.01
Other Liabilities & Provisions 68113.21 101898.80 179528.56 145754.24 114757.94
    Bills Payable 9560.91 16765.27 15577.92 14299.46 9896.19
    Inter-office adjustment Liabilities 25.16 7.71 7.71 7.71 9.88
    Interest Accrued 7131.89 9401.35 11809.11 14384.75 16399.87
    Proposed Dividend 0.00 0.00 0.48 118.83 104.97
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
    Other Liabilities & Provisions 51395.24 75724.47 152133.35 116943.49 88347.02
Total Liabilities 3007133.33 3211113.98 3509088.63 3624879.59 3752747.21
APPLICATION OF FUNDS : NA NA NA NA NA
Cash and balance with Reserve Bank of India 105391.73 127316.98 131692.00 133496.27 138273.79
    Cash with RBI 83989.83 106722.04 116709.38 112093.44 122372.79
    Cash in hand & others 21401.90 20594.94 14982.62 21402.83 15901.00
Balances with banks and money at call 199557.92 85722.25 206118.75 193826.84 94806.07
Investments 819958.33 933277.25 918476.78 930748.69 928101.63
Investments in India 811542.07 930012.88 910709.06 930748.69 928101.63
    GOI/State Govt. Securities 770122.05 827114.25 824801.78 839931.51 812614.04
    Equity Shares - Corporate 12599.66 19727.30 27808.36 31065.78 29325.36
    Debentures & Bonds 20259.62 30488.82 40273.52 22503.20 31314.63
    Subsidiaries and/or joint ventures/Associates 59.07 119.40 135.00 255.00 255.00
    Units - MF/ Insurance/CP/PTC 8501.66 52563.11 17690.41 36993.20 54592.60
    Other Investments 0.00 0.00 0.00 0.00 0.00
Investments outside India 8416.26 3264.38 7767.71 0.00 0.00
    Government securities 8416.26 3264.38 7767.71 0.00 0.00
    Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
    Other investments outside India 0.00 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
Advances 1298453.79 1467904.38 1717399.45 1908259.27 2158934.49
    Bills Purchased & Discounted 6311.27 15109.78 36173.58 56176.91 54255.68
    Cash Credit, Over Draft & Loans repayable 374642.17 403442.98 494503.61 532239.23 598865.92
    Term Loans 917500.35 1049351.62 1186722.27 1319843.14 1505812.89
    Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
    Advances Others 0.00 0.00 0.00 0.00 0.00
Gross block 101243.32 99160.05 92652.49 95104.79 93055.27
    Premises 72893.05 72110.41 63983.06 67701.07 67532.76
    Assets Given on Lease 6018.18 6018.18 6018.18 6018.18 6018.18
    Other Fixed Assets 22332.09 21031.45 22651.25 21385.54 19504.33
Less: Accumulated Depreciation 24033.78 20726.21 29130.36 26160.80 22627.65
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77209.55 78433.84 63522.13 68943.99 70427.62
Lease Adjustment -17.65 -17.65 -17.65 -17.65 -17.65
Capital Work in Progress 4875.70 4682.90 5024.80 5405.92 4809.28
Other Assets 501703.97 513794.04 466872.38 384216.26 357411.98
    Inter-office adjustment Assets 0.25 0.00 0.57 0.00 0.00
    Interest Accrued Assets 24419.36 24758.38 25594.26 25849.92 28547.58
    Tax paid in advance/TDS 60140.29 50918.16 41429.23 31869.04 27327.29
    Stationery and stamps 1.65 1.45 2.02 2.08 2.43
    Non-banking assets acquired 7919.89 7919.89 7919.89 7919.89 7935.39
    Deferred tax asset 157595.43 196886.12 119891.24 76242.11 39514.27
    Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
    Assets Others 251627.10 233310.04 272035.17 242333.22 254085.02
Total Assets 3007133.33 3211113.98 3509088.63 3624879.59 3752747.21
Contingent Liabilities 1171602.20 1409051.00 1980457.45 1860902.15 1983763.63
    Claims not acknowledged as debts 24246.80 45187.82 19158.76 19648.82 18854.24
    Outstanding forward exchange contracts 443593.72 556358.29 913556.23 598275.26 518337.04
    Guarantees given in India 408936.22 417445.57 503832.18 528301.66 526277.20
    Guarantees given Outside India 9468.44 7281.28 8997.30 26036.01 55931.93
    Acceptances, endorsements & other obligations 74290.49 133249.55 185512.59 228756.43 264583.85
    Other Contingent liabilities 211066.53 249528.49 349400.39 459883.97 599779.38
Bills for collection 98707.29 96347.73 93005.84 159488.16 145503.51
Book Value 27.29 40.87 54.65 86.67 109.05
Adjusted Book Value 27.29 40.87 54.65 86.67 109.05