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Profit & Loss Accounts

Balance Sheet

IDBI Bank Ltd
Industry : Banks - Private Sector	Chairman :
Home : LIC of India	Book Value: 55.4493897
BSE Code : 500116	Market Cap: 88449.26
NSE Code : IDBI	P / E : 9.19

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Capital	10752.40	10752.40	10752.40	10752.40	10752.40
Reserves and Surplus	56885.18	49498.62	39129.46	34566.08	30909.58
Deposits	347162.68	310211.95	277657.22	255490.05	233134.42
Borrowings	28054.54	19882.28	17082.70	12637.75	14344.98
Other Liabilities & Provisions	23974.87	21717.86	19264.72	17363.91	12768.91
TOTAL	466829.67	412063.11	363886.50	330810.19	301910.29
Cash & Balances with RBI	33230.37	21294.15	13990.96	16639.18	27795.37
APPLICATION OF FUNDS:
Balances with Banks & money at Call & Short Notice	23607.39	23122.04	11941.93	12541.57	7915.22
Investments	128011.25	117467.53	114934.24	99689.74	82988.21
Advances	253626.07	218399.16	188620.61	162567.73	136955.23
Fixed Assets	9760.14	12181.14	9519.92	9756.87	9936.91
Other Assets	18594.43	19599.09	24878.84	29615.10	36319.35
TOTAL	466829.65	412063.11	363886.50	330810.19	301910.29
Contingent Liabilities	275374.85	322995.72	197028.70	176900.69	332181.08
Bills for collection	14076.25	12757.56	12363.90	11310.73	10706.96

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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