IDBI Bank Limited
Symbole: IDBI.BO
BSE
83.51
INRPrix du marché aujourd'hui
15.5134
Ratio P/E
0.3359
Ratio PEG
897.93B
Cap MRK
- 0.01%
Rendement DIV
IDBI Bank Limited (IDBI-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de IDBI Bank Limited (IDBI.BO) de l'actif total?
IDBI Bank Limited (IDBI.BO) Le total des actifs est 3642715000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.966.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.270.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.294.
Qu'est-ce que IDBI Bank Limited (IDBI.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 57881100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 170827000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 33888400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.