IDBI Bank Limited
Symbol: IDBI.BO
BSE
83.51
INRDzisiejsza cena rynkowa
15.5134
Wskaźnik P/E
0.3359
Wskaźnik PEG
897.93B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
IDBI Bank Limited (IDBI-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi IDBI Bank Limited (IDBI.BO) aktywów ogółem?
IDBI Bank Limited (IDBI.BO) całkowite aktywa to 3642715000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.966.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.270.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.294.
Co to jest IDBI Bank Limited (IDBI.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 57881100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 170827000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 33888400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.