IOBPublic Sector Bank
Indian Overseas Bank — Balance Sheet
₹31.38
-2.57%
Indian Overseas Bank Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.93K Cr | 1.89K Cr | 1.89K Cr | 1.89K Cr |
| Share Issued | 1.93K Cr | 1.89K Cr | 1.89K Cr | 1.89K Cr |
| Net Debt | 19.06K Cr | 4.57K Cr | 801.73 Cr | — |
| Total Debt | 40.28K Cr | 23.39K Cr | 20.80K Cr | 3.07K Cr |
| Tangible Book Value | 32.23K Cr | 27.56K Cr | 24.88K Cr | 22.60K Cr |
| Invested Capital | 72.52K Cr | 50.95K Cr | 45.68K Cr | 25.67K Cr |
| Net Tangible Assets | 32.23K Cr | 27.56K Cr | 24.88K Cr | 22.60K Cr |
| Common Stock Equity | 32.23K Cr | 27.56K Cr | 24.88K Cr | 22.60K Cr |
| Total Capitalization | 72.52K Cr | 50.95K Cr | 45.68K Cr | 25.67K Cr |
| Total Equity Gross Minority Interest | 32.23K Cr | 27.56K Cr | 24.88K Cr | 22.60K Cr |
| Minority Interest | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 32.23K Cr | 27.56K Cr | 24.88K Cr | 22.60K Cr |
| Fixed Assets Revaluation Reserve | 3.37K Cr | 2.72K Cr | 2.75K Cr | 2.75K Cr |
| Treasury Stock | 1.32K Cr | 0.00 | — | — |
| Retained Earnings | -12.54K Cr | -14.47K Cr | -16.45K Cr | -18.00K Cr |
| Additional Paid In Capital | 9.64K Cr | 8.56K Cr | 8.56K Cr | 8.56K Cr |
| Capital Stock | 19.26K Cr | 18.90K Cr | 18.90K Cr | 18.90K Cr |
| Common Stock | 19.26K Cr | 18.90K Cr | 18.90K Cr | 18.90K Cr |
| Total Liabilities Net Minority Interest | 362.47K Cr | 324.31K Cr | 288.56K Cr | 276.43K Cr |
| Long Term Debt And Capital Lease Obligation | 40.28K Cr | 23.39K Cr | 20.80K Cr | 3.07K Cr |
| Payables | 896.17 Cr | 1.21K Cr | 1.10K Cr | 742.21 Cr |
| Other Payable | 628.52 Cr | 811.73 Cr | 818.79 Cr | 700.77 Cr |
| Accounts Payable | 267.65 Cr | 402.50 Cr | 279.92 Cr | 41.44 Cr |
| Total Assets | 394.71K Cr | 351.87K Cr | 313.44K Cr | 299.03K Cr |
| Investments And Advances | 110.59K Cr | 99.19K Cr | 93.64K Cr | 97.64K Cr |
| Investmentin Financial Assets | 109.97K Cr | 98.59K Cr | 93.64K Cr | 97.64K Cr |
| Available For Sale Securities | 813.93 Cr | 314.32 Cr | 125.93 Cr | 1.25K Cr |
| Long Term Equity Investment | 615.65 Cr | 606.90 Cr | 0.00 | 0.00 |
| Net PPE | 4.65K Cr | 3.74K Cr | 3.71K Cr | 3.37K Cr |
| Accumulated Depreciation | -4.11K Cr | -3.82K Cr | -3.58K Cr | -3.34K Cr |
| Gross PPE | 8.77K Cr | 7.56K Cr | 7.29K Cr | 6.71K Cr |
| Construction In Progress | 74.24 Cr | 14.48 Cr | 0.09 Cr | 0.11 Cr |
| Other Properties | 3.19K Cr | 2.97K Cr | 2.72K Cr | 2.22K Cr |
| Properties | 5.50K Cr | 4.58K Cr | 4.57K Cr | 4.49K Cr |
| Prepaid Assets | 2.32K Cr | 5.45K Cr | 4.52K Cr | 4.13K Cr |
| Receivables | 16.02K Cr | 12.49K Cr | 8.19K Cr | 6.00K Cr |
| Cash And Cash Equivalents | 21.22K Cr | 18.81K Cr | 20.82K Cr | 36.95K Cr |
| Cash Equivalents | 1.46K Cr | 869.29 Cr | 387.79 Cr | 334.87 Cr |
| Cash Financial | 1.24K Cr | 1.26K Cr | 1.12K Cr | 1.15K Cr |
| Cash Cash Equivalents And Federal Funds Sold | 21.22K Cr | 18.81K Cr | 20.82K Cr | 36.95K Cr |
| Treasury Shares Number | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.