IDBI Bank Limited
Simbol: IDBI.BO
BSE
83.51
INRPrețul de piață astăzi
15.5134
Raportul P/E
0.3359
Raportul PEG
897.93B
MRK Cap
- 0.01%
Randament DIV
IDBI Bank Limited (IDBI-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este IDBI Bank Limited (IDBI.BO) totalul activelor?
IDBI Bank Limited (IDBI.BO) activele totale sunt 3642715000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.966.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.270.
Care este venitul total al întreprinderii?
Venitul total este 0.294.
Care este IDBI Bank Limited (IDBI.BO) profitul net (venitul net)?
Profitul net (venitul net) este 57881100000.000.
Care este datoria totală a firmei?
Datoria totală este 170827000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 33888400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.