IDBI Bank Limited

シンボルマーク: IDBI.BO

BSE

83.51

INR

今日の市場価格

15.5134
PER（株価収益率
0.3359
PEGレシオ
897.93B
MRK キャップ
0.01%
DIV利回り

IDBI Bank Limited (IDBI-BO) 財務諸表

Q: IDBI Bank LimitedIDBI.BO 総資産とは何ですか？

IDBI Bank Limited (IDBI.BO) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。IDBI Bank Limited (IDBI.BO). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

IDBI Bank Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	-260094.8	-614430.7	-323225.5	-276091.5	-274410.5	-502450.9	-336056.3	-377822	-453764.7	380395.5	169335.7	180493.2	181371	209169.8	147538.2	114315.3	87885.4	73282.2	55519.8	56896.5
balance-sheet.row.short-term-investments	-520189.6	-997943.6	-829250.7	-814213.6	-819899.3	-933157.9	-921414.6	-930948.4	-929701.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	93747.3	57992	30574.7	34079	44181.3	75143.2	86907.8	87124.7	100051.6	76492.7	69846	55744.9	26591.6	6240.9	0	0	0	0	0
balance-sheet.row.inventory	0	520683.4	265233.5	245516.8	240331.5	458269.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	260094.8	356926.7	425291.4	385353.3	340637.3	250030.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	260094.8	356926.7	425291.4	385353.3	340637.3	250030.6	384700.2	358056.1	267498.5	480447.1	245828.4	250339.2	237115.9	235761.4	153779	114315.3	87885.4	73282.2	55519.8	56896.5
balance-sheet.row.property-plant-equipment-net	95423	97804	99870.4	78727.3	82067.6	83099.1	68529.3	74332.3	75219.3	30799.5	29995.2	29455.5	30428.3	30598.5	30211.2	28491.4	27891.1	28031.3	8385.3	9141.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	1597629.6	1332210.7	1278258.8	1295105.4	1463591.2	1700951.3	2126976	2392518.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1157186	1004201.9	834867.1	814708.8	819958.3	933277.3	921549.6	931203.4	929956.1	975172.9	1039304.7	984733.1	830210.4	680339	731065.2	501610.6	330643.7	253625.5	254728.9	247281.1
balance-sheet.row.tax-assets	0	118360.3	136333.7	147599	160758.8	201527.6	124970.2	76242.1	44523	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2130011.2	143144.6	199913.3	284991.1	311626.6	284229.7	313467	2185045.7	2440559.1	-1005972.4	-1069299.9	-1014188.6	-860638.8	-710937.5	-761276.4	-530102	-358534.8	-281656.9	-263114.2	-256422.9
balance-sheet.row.total-non-current-assets	3382620.2	2961140.4	2603195.1	2604285	2669516.8	2965724.8	3129467.4	3266823.5	3490257.4	1005972.4	1069299.9	1014188.6	860638.8	710937.5	761276.4	530102	358534.8	281656.9	263114.2	256422.9
balance-sheet.row.other-assets	0	-3090	-3090	-3110	-3163.4	-4641.5	-5079	0	-5008.7	2074023.8	1974371.3	1962134.2	1804003.1	1588877.1	1445966.3	1096302.6	879048.8	704465.9	584388.4	516675.1
balance-sheet.row.total-assets	3642715	3314977.1	3025396.5	2986528.4	3006990.6	3211114	3509088.6	3624879.6	3752747.2	3560443.3	3289499.6	3226662	2901757.8	2535576	2361021.8	1740719.9	1325468.9	1059404.9	903022.4	829994.4
balance-sheet.row.account-payables	0	5067.4	3978.2	4980.6	7131.6	9401.4	11809.1	14384.8	16399.9	18993.1	19300.3	22906	24729.3	4104.4	4252.9	0	0	0	0	0
balance-sheet.row.short-term-debt	0	115626.8	106434.3	149360.3	251093.7	283191.3	0	14299.5	9896.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	1830.3	1268.8	929.6	880.7	975.9	815.3	462.2	296.2	128.6	433.1	655.6	397.8	319.3	591.4	0	0	0	0	0
balance-sheet.row.long-term-debt-total	170827	125866.8	136185.4	174505.5	267929.5	379682.5	531823.2	577939.2	705635.6	632781.4	617738.2	667193.8	544274.9	515696.5	499877.1	457101.5	400704.3	442256.4	489106.2	511909.3
Deferred Revenue Non Current	0	1192845.6	1008045	1053891.7	1133021.8	1175689	3961.2	6285.5	7181.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	1245259.9	1221280.8	1087924.7	937582.1	886215.5	842373.7	755014.2	624326.7	-18993.1	-19300.3	-22906	-24729.3	-4104.4	-4252.9	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	3130455.8	1492603.1	1273772.4	1374943.1	1472085.2	1661911.8	2440045.7	2607852.4	2825934.2	632781.4	617738.2	667193.8	544274.9	515696.5	499877.1	457101.5	400704.3	442256.4	489106.2	511909.3
balance-sheet.row.other-liabilities	3130455.8	-3090	-3090	-3110	-3163.4	-4641.5	-5079	0	-5008.7	2664407.9	2415702.7	2324178	2138543.2	1870075.5	1753981.2	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3130455.8	2850399.8	2598397.5	2609118.1	2657597.6	2826677.1	3289149.5	3391550.8	3471548.3	3316182.4	3052741.3	3014277.8	2707547.4	2389876.4	2258111.3	457101.5	400704.3	442256.4	489106.2	511909.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	107524	107524	107524	107524	103805.9	77362.9	30838.6	20588.2	20588.2	16039.6	16039.4	13327.5	12783.8	9845.7	7248.6	7247.8	7247.6	7243.5	7237.9	7217.8
balance-sheet.row.retained-earnings	0	45779.2	-433958	-451594.2	-454099.9	-323716.7	-171485.4	-85598.6	-30315.7	6416	5648.2	5477.9	3255	3063.6	38848.3	35284.9	32914.6	15122.6	21591.9	26311.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	160759.2	614721.1	614846.8	600494.9	507494.9	212443.5	143603.5	143603.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	403206.6	149130	137430	105503.8	98156.3	122326	147282.9	154030.1	146708.5	221293.3	214634.3	193214.9	177873.2	132790.4	56813.6	53087.2	50435.5	62897.5	37760.2	28833
balance-sheet.row.total-stockholders-equity	510730.6	463192.4	425717.1	376280.4	348357.2	383467.1	219079.6	232623.1	280584.4	243749	236321.8	212020.2	193912	145699.6	102910.5	95619.9	90597.7	85263.6	66590.1	62362
balance-sheet.row.total-liabilities-and-stockholders-equity	3642715	3314977.1	3025396.5	2986528.4	3006990.6	3211114	3509088.6	3624879.6	3752747.2	3560443.3	3289499.6	3226662	2901757.8	2535576	2361021.8	1740719.9	1325468.9	1059404.9	903022.4	829994.4
balance-sheet.row.minority-interest	1528.6	1384.8	1281.9	1129.8	1035.8	969.8	859.6	705.7	614.6	512	436.4	363.9	298.4	0	0	0	0	0	0	0
balance-sheet.row.total-equity	512259.2	464577.3	426998.9	377410.2	349393	384436.9	219939.1	233328.8	281198.9	244260.9	236758.2	212384.2	194210.4	145699.6	102910.5	95619.9	90597.7	85263.6	66590.1	62362
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1157186	6258.3	5616.3	495.2	59.1	119.4	135	255	255	975172.9	1039304.7	984733.1	830210.4	680339	731065.2	501610.6	330643.7	253625.5	254728.9	247281.1
balance-sheet.row.total-debt	170827	125866.8	136185.4	174505.5	267929.5	379682.5	531823.2	577939.2	705635.6	632781.4	617738.2	667193.8	544274.9	515696.5	499877.1	457101.5	400704.3	442256.4	489106.2	511909.3
balance-sheet.row.net-debt	-89267.8	-257646.1	-369839.7	-363616.6	-277559.3	-51024.5	-53535.1	24812.8	229699.2	252385.9	448402.5	486700.6	362903.9	306526.8	352339	342786.2	312819	368974.2	433586.5	455012.8

キャッシュフロー計算書

IDBI Bank Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	53053	37204.7	24847.4	-88965	-226910.8	-124951.3	-84982.4	-49114.9	14011.6	18192.9	26704.1	26335.5	21989.8	10501.8	9089	8544.4	6454.8	6316.2	2884.8
cash-flows.row.depreciation-and-amortization	4992.1	4903.2	3968.5	3943.8	3699.5	3768.1	3622.3	2178.2	1408.2	1166	1283.4	1204.2	1305	949.6	624.5	914.2	1290.6	1474.2	840.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-127351.6	-44095.5	14666.4	-40460	-375190.7	-194124.4	33965	-59939.3	-63029.9	-63662.8	-45398.6	-64659.4	123.7	10213.3	15820.9	5267.4	-2034.4	-2003.4	22116.2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-127351.6	-44095.5	14666.4	-40460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	43297	52665.5	58653.4	127566	256254.1	190164.6	127394	101208.3	27704.3	24323.3	14421.4	4670.8	11679	16943.2	3951.7	2923.6	-914	-5015.6	-764.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2944.5	-1946.5	-586.6	-2959.7	0	0	-4641.4	-7148.5	-2716.3	-2225.4	-1227.1	-1595.9	-2138.8	-3166.2	-1750.3	-1184.2	0	-662.9	0
cash-flows.row.acquisitions-net	0	0	0	0	1155.3	7201.7	0	0	0	0	0	-173.7	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-181732.5	-41167.8	-17353.7	0	-27487.4	-10421.3	-14775	-16916	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	100968.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	181732.5	41167.8	17353.7	-100968.6	27487.4	10421.3	14775	16916	0	0	0	-1595.9	74	63.3	232.7	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2944.5	-1946.5	-586.6	-2959.7	1155.3	7201.7	-4641.4	-7148.5	-2716.3	-2225.4	-1227.1	-1769.6	-2138.8	-3102.9	-1517.5	-1184.2	1479.8	-662.9	110.1
cash-flows.row.debt-repayment	-26092	-31344	-59809.8	-85388.7	-178978	-68215.5	-142277	-77414.8	0	0	0	0	0	0	0	-603	0	-734.8	0
cash-flows.row.common-stock-issued	0	0	14351.8	93000	216241.5	49840	19000	30774.4	2.1	18002.8	5554.7	11891.1	31211.3	8.4	1.2	26	25.9	88.5	25.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-68215.5	123277	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-115.8	-82	-68.3	-214.7	-20.3	-221.1	-114.3	-1505	-612.4	-6906.2	-2260.6	-6326.2	-2538.5	-2290.4	-1539.8	-1285.3	-1248.4	-839.1	0
cash-flows.row.other-financing-activites	-9437.4	-12404.6	-7891.1	85388.7	178978	215241	142277	-77414.8	0	0	0	0	0	0	0	0	12708.1	0	1767
cash-flows.row.net-cash-used-provided-by-financing-activities	-35645.3	-43830.6	-53417.5	92785.3	216221.2	128428.9	18885.7	29269.4	-610.2	11096.7	3294.2	5564.9	28672.8	-2282	-1538.6	-1862.2	11485.5	-1485.4	1792.1
cash-flows.row.effect-of-forex-changes-on-cash	114	22.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-64485.2	4923.5	48131.5	91910.4	-124771.5	10487.6	94243.2	16453.1	-23232.3	-11109.3	-922.6	-28649.4	61631.6	33222.9	26429.9	14603.2	17762.4	-1376.7	26978.7
cash-flows.row.cash-at-end-of-period	293519.5	358004.7	353081.2	304949.7	213039.2	337810.7	327323.1	162879.9	145256.1	168488.4	179597.7	180520.4	209169.8	147538.2	114315.3	87885.4	73282.2	55519.8	56531.6
cash-flows.row.cash-at-beginning-of-period	358004.7	353081.2	304949.7	213039.2	337810.7	327323.1	233079.9	146426.7	168488.4	179597.7	180520.4	209169.8	147538.2	114315.3	87885.4	73282.2	55519.8	56896.5	29552.9
cash-flows.row.operating-cash-flow	-26009.5	50677.8	102135.6	2084.8	-342148	-125143	79999	-5667.7	-19905.8	-19980.6	-2989.7	-32449	35097.6	38607.9	29486.1	17649.7	4797.1	771.5	25076.5
cash-flows.row.capital-expenditure	-2944.5	-1946.5	-586.6	-2959.7	0	0	-4641.4	-7148.5	-2716.3	-2225.4	-1227.1	-1595.9	-2138.8	-3166.2	-1750.3	-1184.2	0	-662.9	0
cash-flows.row.free-cash-flow	-28954	48731.3	101549	-874.9	-342148	-125143	75357.6	-12816.3	-22622.1	-22206	-4216.8	-34044.8	32958.8	35441.7	27735.8	16465.4	4797.1	108.6	25076.5

損益計算書の行

IDBI Bank Limited の売上は前期比 NaN% の変化。IDBI.BO の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	303704.2	149981.1	129618.4	127881.5	108202.2	90772.4	121742.1	98267.2	94690.5	98583.3	89998.6	84277.8	65788.6	63978.8	46717.6	29086.5	24165.7	16864.5	16996.6	8427.2
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	303704.2	149981.1	129618.4	127881.5	108202.2	90772.4	121742.1	98267.2	94690.5	98583.3	89998.6	84277.8	65788.6	63978.8	46717.6	29086.5	24165.7	16864.5	16996.6	8427.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-33888.4	-29452	-27248	-23368.4	-24981	-23975.6	-24642.3	-24773.9	-18862.7	0	0	0	0	-25125.8	-17170	-5393	-6242.6	-2846.8	-2515.6	0
income-statement-row.row.operating-expenses	33888.4	69001.4	61869.7	61674.1	64415.4	52504.3	48798.2	52306.6	41657.3	40470.3	33491	31363.7	26621.9	24593.9	19342.4	16028.2	10457.2	8134.6	9041.8	4687.5
income-statement-row.row.cost-and-expenses	220029.6	197587.6	194982.9	223130.8	343790.3	483273.9	427878.6	405094.8	366067.4	40470.3	33491	31363.7	26621.9	24593.9	19342.4	16028.2	10457.2	8134.6	9041.8	4687.5
income-statement-row.row.interest-income	264456.6	205915.3	183157.9	199619.7	208541.9	221021	230462.5	278053.8	280582	281642.7	266081.4	250756.6	233890.6	186165.2	155312	116384.1	82753.8	65564.4	55436.5	27205
income-statement-row.row.interest-expense	122263.6	91304.5	91215.4	114075.1	138411.2	161624.6	173762	220194.4	219309.8	223871.5	205581.5	196741.1	188180.7	142702.3	131452.3	104382	75465.3	58303.7	51150.5	25097.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	83674.6	-4399.6	-1822.7	-6811.2	-6088.9	-8213.9	494	-5.3	-0.4	154.6	144.6	129	106.2	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-33888.4	-29452	-27248	-23368.4	-24981	-23975.6	-24642.3	-24773.9	-18862.7	0	0	0	0	-25125.8	-17170	-5393	-6242.6	-2846.8	-2515.6	0
income-statement-row.row.total-operating-expenses	83674.6	-4399.6	-1822.7	-6811.2	-6088.9	-8213.9	494	-5.3	-0.4	154.6	144.6	129	106.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	122263.6	91304.5	91215.4	114075.1	138411.2	161624.6	173762	220194.4	219309.8	223871.5	205581.5	196741.1	188180.7	142702.3	131452.3	104382	75465.3	58303.7	51150.5	25097.3
income-statement-row.row.depreciation-and-amortization	5433.1	4992.1	4903.2	3968.5	3943.8	3699.5	3768.1	3622.3	2178.2	1408.2	1166	1283.4	1204.2	1305	949.6	624.5	914.2	1290.6	1474.2	840.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	247	57644.8	39186.7	32308.2	-82754.3	-218434.7	-125198.2	-84443.7	-48967.3	9418	11517.4	18889	20025	15635.1	10205.3	7665.4	7465.9	5883.1	5439.2	3185.7
income-statement-row.row.income-before-tax	83674.6	36868.4	25177.4	14486.7	-128474	-149697.6	-81158.9	-49968.9	-35735.5	9572.6	11662	19018.1	20131.2	15635.1	0	0	0	0	5439.2	3185.7
income-statement-row.row.income-tax-expense	26040.5	16184.6	12027.3	10357.4	39509.1	-76781.1	-43380.2	-34290	-13059.5	154.6	144.6	129	106.2	0	0	0	0	0	0	0
income-statement-row.row.net-income	57881.1	37060.6	25336.7	15139.7	-128352.4	-149867.6	-81324	-50159	-35908.2	9418	11517.4	18889	20025	15635.1	10205.3	7665.4	7465.9	5883.1	5439.2	3185.7