B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI

BSE87.991.21 (+1.39 %)

PREV CLOSE ( ) 86.78

OPEN PRICE ( ) 86.66

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 621962

TODAY'S LOW / HIGH ( )86.45 88.85

52 WK LOW / HIGH ( )52.59 98.7

NSE88.051.25 (+1.44 %)

PREV CLOSE( ) 86.80

OPEN PRICE ( ) 86.80

BID PRICE (QTY) 88.05 (16840)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8809800

TODAY'S LOW / HIGH( ) 86.35 88.90

52 WK LOW / HIGH ( )52.55 98.7

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

107524.02

103805.94

77362.95

Equity - Authorised

210000.00

250000.00

150000.00

Equity - Issued

107524.02

103805.94

77362.95

Equity Paid Up

107524.02

103805.94

77362.95

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

Total Reserves

355668.42

318193.06

268756.37

244551.31

306104.14

Securities Premium

53235.21

507197.04

507322.81

496688.97

430131.96

Capital Reserves

35322.15

34839.25

33155.91

30352.65

28748.76

Profit & Loss Account Balances

45779.22

-433957.97

-451594.22

-454099.85

-323716.73

General Reserves

72694.70

70000.36

67741.65

66104.91

63192.25

Other Reserves

148637.14

140114.37

112130.21

105504.64

107747.89

Reserve excluding Revaluation Reserve

273658.66

233515.42

205941.89

179517.65

238827.22

Revaluation Reserves

82009.76

84677.64

62814.47

65033.66

67276.92

Deposits

2553221.55

2328495.85

2306601.76

2222138.52

2271901.07

Demand Deposits

489001.00

454424.70

405064.59

404631.10

352230.69

Savings Deposit

864988.04

868043.42

758905.25

656581.45

614135.06

Term Deposits / Fixed Deposits

1199232.51

1006027.73

1142631.92

1160925.97

1305535.32

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

126377.50

143449.80

159080.53

367488.56

452877.24

Borrowings From Reserve Bank of India

24000.00

0.00

109120.00

89960.00

Borrowings From Other Banks

5782.00

6071.00

9451.50

10988.50

47714.47

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

0.00

-8500.00

-6049.00

5268.00

Borrowings in the form of Bonds / Debentures

91007.94

115588.02

146943.20

168088.38

193532.28

Borrowings in Other Form

0.00

Borrowings From Out of India

5587.56

6290.78

11185.83

85340.69

116402.49

Other Liabilities & Provisions

170800.75

126451.90

143435.85

67970.52

101898.80

Bills Payable

23489.27

16735.65

15424.99

9560.91

16765.27

Inter-office adjustment Liabilities

0.00

25.41

7.71

Interest Accrued

5067.36

3978.21

4980.60

7131.64

9401.35

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

142244.12

105738.04

123030.26

51252.55

75724.47

Total Liabilities

3314977.07

3025396.48

2986528.35

3006990.64

3211113.98

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

166392.81

277959.14

130131.25

105391.73

127316.98

Cash with RBI

141505.26

255647.44

99206.56

83989.83

106722.04

Cash in hand & others

24887.55

22311.70

30924.69

21401.90

20594.94

Balances with banks and money at call

127126.69

80045.58

222949.94

199557.92

85722.25

Investments

1004086.77

834750.04

814708.81

819958.33

933277.25

Investments in India

1001881.30

833996.59

812873.75

811542.07

930012.88

GOI/State Govt. Securities

860363.93

717746.06

758348.34

770122.05

827114.25

Equity Shares - Corporate

3304.38

5234.58

10384.85

12599.66

19727.30

Debentures & Bonds

62034.44

58532.41

14524.94

20259.62

30488.82

Subsidiaries and/or joint ventures/Associates

6258.34

5616.34

495.17

59.07

119.40

Units - MF/ Insurance/CP/PTC

69920.21

46867.21

29120.46

8501.66

52563.11

Other Investments

0.00

Investments outside India

2205.48

753.45

1835.06

8416.26

3264.38

Government securities

2205.48

753.45

1835.06

8416.26

3264.38

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1625458.49

1369587.17

1281523.93

1298453.79

1467904.38

Bills Purchased & Discounted

63272.30

33407.09

6222.46

6311.27

15109.78

Cash Credit, Over Draft & Loans repayable

381856.92

355144.72

342424.97

374642.17

403442.98

Term Loans

1180329.27

981035.36

932876.51

917500.35

1049351.62

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

121762.73

120540.18

101673.55

101243.32

99160.05

Premises

89737.65

89951.64

72778.52

72893.05

72110.41

Assets Given on Lease

6018.18

Other Fixed Assets

26006.90

24570.36

22876.85

22332.09

21031.45

Less: Accumulated Depreciation

28714.99

24655.83

27634.96

24033.78

20726.21

Less: Impairment of Assets

0.00

Net Block

93047.75

95884.35

74038.59

77209.55

78433.84

Lease Adjustment

0.00

-17.65

Capital Work in Progress

4756.30

3986.00

4706.37

4875.70

4682.90

Other Assets

294108.26

363184.20

458487.12

501561.28

513794.04

Inter-office adjustment Assets

0.00

7.36

0.25

0.00

Interest Accrued Assets

28324.28

22107.25

21087.14

24419.36

24758.38

Tax paid in advance/TDS

25563.08

34781.86

65401.92

59997.60

50918.16

Stationery and stamps

1.58

1.31

1.61

1.65

1.45

Non-banking assets acquired

7369.09

7919.89

Deferred tax asset

115270.30

133243.74

144489.01

157595.43

196886.12

Miscellaneous Expenditure not written off

0.00

Assets Others

117579.93

165130.15

219580.18

251627.10

233310.04

Total Assets

3314977.07

3025396.48

2986528.35

3006990.64

3211113.98

Contingent Liabilities

1769291.28

3322267.13

2207428.19

1171602.20

1409051.00

Claims not acknowledged as debts

25205.79

26732.13

27308.33

24246.80

45187.82

Outstanding forward exchange contracts

1060531.80

2678756.44

1581739.58

443593.72

556358.29

Guarantees given in India

401639.93

347318.76

376556.59

408936.22

417445.57

Guarantees given Outside India

8467.39

7959.86

8025.62

9468.44

7281.28

Acceptances, endorsements & other obligations

160215.73

132560.74

99046.54

74290.49

133249.55

Other Contingent liabilities

113230.66

128939.21

114751.53

211066.53

249528.49

Bills for collection

113107.34

107069.57

96483.44

98707.29

96347.73

Book Value

35.45

31.72

29.15

27.29

40.87

Adjusted Book Value

35.45

31.72

29.15

27.29

40.87

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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