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    IDBI Bank Limited (IDBI.NS)

    -NSE
    73.95 Down 1.25(1.66%) Feb 28, 4:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents55,232,000  87,850,000  45,762,000  25,926,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,990,000  2,781,000  3,377,000  3,642,000  
    Inventory815,000  551,000   -   -  
    Other Current Assets160,160,000  126,785,000  172,130,000  216,163,000  
    Total Current Assets 219,197,000   217,967,000   221,269,000   245,731,000  
    Long Term Investments1,034,191,000  984,329,000  828,293,000  680,339,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges20,004,000  17,302,000  9,495,000  4,414,000  
    Total Assets 3,289,582,000   3,226,662,000   2,901,758,000   2,535,576,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,358,664,000  2,272,474,000  2,106,187,000  1,808,811,000  
    Short/Current Long Term Debt601,463,000  658,089,000  534,776,000  515,697,000  
    Other Current Liabilities16,806,000  14,553,000  11,720,000  14,026,000  
    Total Current Liabilities 2,395,204,000   2,310,589,000   2,143,034,000   1,844,202,000  
    Long Term Debt601,463,000  658,089,000  534,776,000  515,697,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,052,824,000   3,014,278,000   2,707,547,000   2,389,876,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock112,827,000  94,824,000  89,269,000  56,072,000  
    Retained Earnings100,111,000  93,402,000  81,855,000  66,747,000  
    Treasury Stock23,384,000  23,794,000  22,788,000  22,880,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.