IDBI Bank Limited
Símbolo: IDBI.BO
BSE
83.51
INRPrecio de mercado actual
15.5134
Ratio PER
0.3359
Ratio PEG
897.93B
Capitalización MRK
- 0.01%
Rendimiento DIV
IDBI Bank Limited (IDBI-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -260094.8 | -614430.7 | -323225.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -520189.6 | -997943.6 | -829250.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 93747.3 | 57992 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 520683.4 | 265233.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 260094.8 | 356926.7 | 425291.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 260094.8 | 356926.7 | 425291.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 95423 | 97804 | 99870.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 1597629.6 | 1332210.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1157186 | 1004201.9 | 834867.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 118360.3 | 136333.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2130011.2 | 143144.6 | 199913.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3382620.2 | 2961140.4 | 2603195.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -3090 | -3090 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3642715 | 3314977.1 | 3025396.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 5067.4 | 3978.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 115626.8 | 106434.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1830.3 | 1268.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 170827 | 125866.8 | 136185.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1192845.6 | 1008045 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1245259.9 | 1221280.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3130455.8 | 1492603.1 | 1273772.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 3130455.8 | -3090 | -3090 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3130455.8 | 2850399.8 | 2598397.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 107524 | 107524 | 107524 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 45779.2 | -433958 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 160759.2 | 614721.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 403206.6 | 149130 | 137430 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 510730.6 | 463192.4 | 425717.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3642715 | 3314977.1 | 3025396.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1528.6 | 1384.8 | 1281.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 512259.2 | 464577.3 | 426998.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1157186 | 6258.3 | 5616.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 170827 | 125866.8 | 136185.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -89267.8 | -257646.1 | -369839.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53053 | 37204.7 | 24847.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4992.1 | 4903.2 | 3968.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127351.6 | -44095.5 | 14666.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -127351.6 | -44095.5 | 14666.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43297 | 52665.5 | 58653.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2944.5 | -1946.5 | -586.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -181732.5 | -41167.8 | -17353.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 181732.5 | 41167.8 | 17353.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2944.5 | -1946.5 | -586.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26092 | -31344 | -59809.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 14351.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -115.8 | -82 | -68.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9437.4 | -12404.6 | -7891.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35645.3 | -43830.6 | -53417.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 114 | 22.8 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64485.2 | 4923.5 | 48131.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 293519.5 | 358004.7 | 353081.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 358004.7 | 353081.2 | 304949.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -26009.5 | 50677.8 | 102135.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2944.5 | -1946.5 | -586.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -28954 | 48731.3 | 101549 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303704.2 | 149981.1 | 129618.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 303704.2 | 149981.1 | 129618.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -33888.4 | -29452 | -27248 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 33888.4 | 69001.4 | 61869.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 220029.6 | 197587.6 | 194982.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 264456.6 | 205915.3 | 183157.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 122263.6 | 91304.5 | 91215.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 83674.6 | -4399.6 | -1822.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -33888.4 | -29452 | -27248 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 83674.6 | -4399.6 | -1822.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 122263.6 | 91304.5 | 91215.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5433.1 | 4992.1 | 4903.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 247 | 57644.8 | 39186.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83674.6 | 36868.4 | 25177.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26040.5 | 16184.6 | 12027.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 57881.1 | 37060.6 | 25336.7 |
Preguntas frecuentes
Cuánto es IDBI Bank Limited (IDBI.BO) activos totales?
IDBI Bank Limited (IDBI.BO) los activos totales son 3642715000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.966.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.270.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.294.
¿Qué es IDBI Bank Limited (IDBI.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 57881100000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 170827000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 33888400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.