IDBI BANK LTD.

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

BSE90.851.21 (+1.35 %)

PREV CLOSE ( ) 89.64

OPEN PRICE ( ) 90.56

BID PRICE (QTY) 90.85 (1477)

OFFER PRICE (QTY) 90.89 (1464)

VOLUME 1199381

TODAY'S LOW / HIGH ( )89.70 92.51

52 WK LOW / HIGH ( )65.89 107.98

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	107524.02	107524.02	107524.02	107524.02	103805.94
Equity - Authorised	210000.00	210000.00	250000.00	250000.00	250000.00
Equity - Issued	107524.02	107524.02	107524.02	107524.02	103805.94
Equity Paid Up	107524.02	107524.02	107524.02	107524.02	103805.94
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	403206.57	355668.42	318193.06	268756.37	244551.31
Securities Premium	53235.21	53235.21	507197.04	507322.81	496688.97
Capital Reserves	36099.58	35322.15	34839.25	33155.91	30352.65
Profit & Loss Account Balances	76858.06	45779.22	-433957.97	-451594.22	-454099.85
General Reserves	75401.30	72694.70	70000.36	67741.65	66104.91
Other Reserves	161612.42	148637.14	140114.37	112130.21	105504.64
Reserve excluding Revaluation Reserve	323872.03	273658.66	233515.42	205941.89	179517.65
Revaluation Reserves	79334.54	82009.76	84677.64	62814.47	65033.66
Deposits	2773655.15	2553132.65	2328495.85	2306601.76	2222138.52
Demand Deposits	488557.62	489001.00	454424.70	405064.59	404631.10
Savings Deposit	910132.41	864988.04	868043.42	758905.25	656581.45
Term Deposits / Fixed Deposits	1374965.11	1199143.61	1006027.73	1142631.92	1160925.97
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	170826.96	126377.50	143449.80	159080.53	367488.56
Borrowings From Reserve Bank of India	24000.00	24000.00	24000.00	0.00	109120.00
Borrowings From Other Banks	3763.00	5782.00	6071.00	9451.50	10988.50
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	0.00	0.00	-8500.00	-8500.00	-6049.00
Borrowings in the form of Bonds / Debentures	128670.12	91007.94	115588.02	146943.20	168088.38
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	14393.84	5587.56	6290.78	11185.83	85340.69
Other Liabilities & Provisions	185973.74	170889.65	126451.90	143435.85	67970.52
Bills Payable	26348.30	23489.27	16735.65	15424.99	9560.91
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	25.41
Interest Accrued	7473.58	5067.36	3978.21	4980.60	7131.64
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	152151.87	142333.02	105738.04	123030.26	51252.55
Total Liabilities	3642715.02	3314977.07	3025396.48	2986528.35	3006990.64
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	139909.99	166392.81	277959.14	130131.25	105391.73
Cash with RBI	122183.75	141505.26	255647.44	99206.56	83989.83
Cash in hand & others	17726.24	24887.55	22311.70	30924.69	21401.90
Balances with banks and money at call	120184.77	126076.50	80045.58	222949.94	199557.92
Investments	1157185.95	1004086.77	834750.04	814708.81	819958.33
Investments in India	1153037.01	1001881.30	833996.59	812873.75	811542.07
GOI/State Govt. Securities	983805.56	860363.93	717746.06	758348.34	770122.05
Equity Shares - Corporate	4042.80	3304.38	5234.58	10384.85	12599.66
Debentures & Bonds	58824.09	62034.44	58532.41	14524.94	20259.62
Subsidiaries and/or joint ventures/Associates	7129.36	6258.34	5616.34	495.17	59.07
Units - MF/ Insurance/CP/PTC	99235.21	69920.21	46867.21	29120.46	8501.66
Other Investments	0.00	0.00	0.00	0.00	0.00
Investments outside India	4148.94	2205.48	753.45	1835.06	8416.26
Government securities	4148.94	2205.48	753.45	1835.06	8416.26
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	1885756.17	1625458.49	1369587.17	1281523.93	1298453.79
Bills Purchased & Discounted	88983.40	63272.30	33407.09	6222.46	6311.27
Cash Credit, Over Draft & Loans repayable	381289.02	381856.92	355144.72	342424.97	374642.17
Term Loans	1415483.75	1180329.27	981035.36	932876.51	917500.35
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	128207.08	121762.73	120540.18	101673.55	101243.32
Premises	93097.92	89737.65	89951.64	72778.52	72893.05
Assets Given on Lease	6018.18	6018.18	6018.18	6018.18	6018.18
Other Fixed Assets	29090.98	26006.90	24570.36	22876.85	22332.09
Less: Accumulated Depreciation	33842.73	28714.99	24655.83	27634.96	24033.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	94364.35	93047.75	95884.35	74038.59	77209.55
Lease Adjustment	0.00	0.00	0.00	-17.65	-17.65
Capital Work in Progress	1058.63	4756.30	3986.00	4706.37	4875.70
Other Assets	244255.16	295158.45	363184.20	458487.12	501561.28
Inter-office adjustment Assets	0.00	0.00	0.00	7.36	0.25
Interest Accrued Assets	30687.04	28324.28	22107.25	21087.14	24419.36
Tax paid in advance/TDS	28468.81	25563.08	34781.86	65401.92	59997.60
Stationery and stamps	11.81	1.58	1.31	1.61	1.65
Non-banking assets acquired	7369.09	7369.09	7919.89	7919.89	7919.89
Deferred tax asset	89650.51	115270.30	133243.74	144489.01	157595.43
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	88067.89	118630.12	165130.15	219580.18	251627.10
Total Assets	3642715.02	3314977.07	3025396.48	2986528.35	3006990.64
Contingent Liabilities	1970555.77	1769291.28	3322267.13	2207428.19	1171602.20
Claims not acknowledged as debts	11075.18	25205.79	26732.13	27308.33	24246.80
Outstanding forward exchange contracts	707503.36	1060531.80	2678756.44	1581739.58	443593.72
Guarantees given in India	433494.00	401639.93	347318.76	376556.59	408936.22
Guarantees given Outside India	4454.25	8467.39	7959.86	8025.62	9468.44
Acceptances, endorsements & other obligations	157782.00	160215.73	132560.74	99046.54	74290.49
Other Contingent liabilities	656246.98	113230.66	128939.21	114751.53	211066.53
Bills for collection	123638.96	113107.34	107069.57	96483.44	98707.29
Book Value	40.12	35.45	31.72	29.15	27.29
Adjusted Book Value	40.12	35.45	31.72	29.15	27.29

IFM GLOBAL

Balance Sheet

IDBI BANK LTD.

IFM GLOBAL