IDBIPrivate Sector Bank
IDBI Bank Ltd — Balance Sheet
₹61.50
-5.31%
IDBI Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.08K Cr | 1.08K Cr | 1.08K Cr | 1.08K Cr |
| Share Issued | 1.08K Cr | 1.08K Cr | 1.08K Cr | 1.08K Cr |
| Total Debt | 19.93K Cr | 14.68K Cr | 10.24K Cr | 11.94K Cr |
| Tangible Book Value | 61.62K Cr | 51.07K Cr | 46.32K Cr | 42.57K Cr |
| Invested Capital | 81.55K Cr | 65.76K Cr | 56.56K Cr | 54.52K Cr |
| Net Tangible Assets | 61.62K Cr | 51.07K Cr | 46.32K Cr | 42.57K Cr |
| Common Stock Equity | 61.62K Cr | 51.07K Cr | 46.32K Cr | 42.57K Cr |
| Total Capitalization | 81.55K Cr | 65.76K Cr | 56.56K Cr | 54.52K Cr |
| Total Equity Gross Minority Interest | 61.78K Cr | 51.23K Cr | 46.46K Cr | 42.70K Cr |
| Minority Interest | 164.83 Cr | 152.86 Cr | 138.48 Cr | 128.19 Cr |
| Stockholders Equity | 61.62K Cr | 51.07K Cr | 46.32K Cr | 42.57K Cr |
| Fixed Assets Revaluation Reserve | 10.51K Cr | 7.93K Cr | 8.20K Cr | 8.47K Cr |
| Retained Earnings | 11.71K Cr | 7.69K Cr | 4.58K Cr | -43.40K Cr |
| Additional Paid In Capital | 5.32K Cr | 5.32K Cr | 5.32K Cr | 50.72K Cr |
| Capital Stock | 10.75K Cr | 10.75K Cr | 10.75K Cr | 10.75K Cr |
| Common Stock | 10.75K Cr | 10.75K Cr | 10.75K Cr | 10.75K Cr |
| Total Liabilities Net Minority Interest | 351.18K Cr | 313.43K Cr | 285.04K Cr | 259.84K Cr |
| Derivative Product Liabilities | 1.50K Cr | 387.70 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 19.93K Cr | 14.68K Cr | 10.24K Cr | 11.94K Cr |
| Payables | 2.57K Cr | 3.75K Cr | 3.16K Cr | 2.32K Cr |
| Other Payable | 2.02K Cr | 2.76K Cr | 2.47K Cr | 1.79K Cr |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 177.45 Cr | 237.51 Cr | 183.03 Cr | 126.88 Cr |
| Accounts Payable | 374.89 Cr | 747.36 Cr | 506.74 Cr | 397.82 Cr |
| Total Assets | 412.96K Cr | 364.66K Cr | 331.50K Cr | 302.54K Cr |
| Investments And Advances | 120.26K Cr | 116.07K Cr | 100.42K Cr | 83.49K Cr |
| Investmentin Financial Assets | 119.38K Cr | 115.36K Cr | 99.79K Cr | 82.93K Cr |
| Held To Maturity Securities | 12.44K Cr | 12.44K Cr | 12.44K Cr | — |
| Available For Sale Securities | 12.15K Cr | 9.92K Cr | 6.99K Cr | 4.69K Cr |
| Long Term Equity Investment | 885.29 Cr | 712.94 Cr | 625.83 Cr | 561.63 Cr |
| Investmentsin Associatesat Cost | 885.29 Cr | 712.94 Cr | 625.83 Cr | 561.63 Cr |
| Net PPE | 12.20K Cr | 9.54K Cr | 9.78K Cr | 9.99K Cr |
| Accumulated Depreciation | -2.93K Cr | -3.39K Cr | -2.87K Cr | -2.47K Cr |
| Gross PPE | 15.13K Cr | 12.93K Cr | 12.65K Cr | 12.45K Cr |
| Construction In Progress | 80.34 Cr | 107.72 Cr | 477.40 Cr | 400.37 Cr |
| Other Properties | 3.62K Cr | 3.51K Cr | 3.20K Cr | 3.06K Cr |
| Properties | 11.43K Cr | 9.31K Cr | 8.97K Cr | 9.00K Cr |
| Prepaid Assets | 946.26 Cr | 2.85K Cr | 2.56K Cr | 3.48K Cr |
| Receivables | 15.91K Cr | 12.18K Cr | 9.37K Cr | 5.80K Cr |
| Cash And Cash Equivalents | 48.73K Cr | 32.67K Cr | 38.25K Cr | 50.60K Cr |
| Cash Equivalents | 38.23 Cr | 59.14 Cr | 61.09 Cr | 442.18 Cr |
| Cash Financial | 1.39K Cr | 1.77K Cr | 2.49K Cr | 2.23K Cr |
| Cash Cash Equivalents And Federal Funds Sold | 48.73K Cr | 32.67K Cr | 38.25K Cr | 50.60K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on IDBI Bank Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.