CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,604.85 -38.55 (-0.17%)
SENSEX 74,482.78 -188.50 (-0.25%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

INDIAN OVERSEAS BANK

NSE : IOBBSE : 532388ISIN CODE : INE565A01014Industry : Bank - PublicHouse : PSU
BSE68.09-0.56 (-0.82 %)
PREV CLOSE ( ) 68.65
OPEN PRICE ( ) 69.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1658166
TODAY'S LOW / HIGH ( )67.70 69.65
52 WK LOW / HIGH ( )23.57 83.8
NSE68.10-0.6 (-0.87 %)
PREV CLOSE( ) 68.70
OPEN PRICE ( ) 69.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 68.10 (11015)
VOLUME 23114240
TODAY'S LOW / HIGH( ) 67.65 69.70
52 WK LOW / HIGH ( )23.55 83.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2003
Mar 2002
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
189024.12  
189024.12  
166467.94  
4448.00  
4448.00  
    Equity - Authorised
250000.00  
250000.00  
250000.00  
15000.00  
15000.00  
    Equity - Issued
189024.12  
189024.12  
164369.88  
4448.00  
4448.00  
    Equity Paid Up
189024.12  
189024.12  
164369.88  
4448.00  
4448.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
2098.06  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59736.27  
36953.39  
4518.88  
10945.40  
6540.10  
    Securities Premium
85579.01  
85579.01  
69233.25  
0.00  
0.00  
    Capital Reserves
23106.66  
22870.71  
23173.26  
0.00  
0.00  
    Profit & Loss Account Balances
-164544.48  
-180030.38  
-188895.12  
0.00  
0.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
115595.08  
108534.05  
101007.49  
10945.40  
6540.10  
Reserve excluding Revaluation Reserve
32204.74  
9457.78  
-17685.71  
10945.40  
6540.10  
Revaluation Reserves
27531.54  
27495.61  
22204.59  
0.00  
0.00  
Deposits
2609735.90  
2622137.64  
2403527.82  
366985.90  
318084.80  
    Demand Deposits
166835.72  
173897.76  
162218.32  
366985.90  
318084.80  
    Savings Deposit
974428.01  
965012.02  
859584.64  
0.00  
0.00  
    Term Deposits / Fixed Deposits
1468472.17  
1483227.85  
1381724.86  
0.00  
0.00  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
208037.72  
30706.37  
36715.77  
3559.60  
1800.80  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
154288.24  
1840.00  
5065.00  
0.00  
0.00  
    Borrowings in the form of Bonds / Debentures
24650.00  
22650.00  
16000.00  
3559.60  
1800.80  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
29099.48  
6216.37  
15650.77  
0.00  
0.00  
Other Liabilities & Provisions
67965.02  
111478.22  
131062.85  
26417.80  
23892.90  
    Bills Payable
8187.93  
7007.69  
6592.60  
0.00  
0.00  
    Inter-office adjustment Liabilities
0.00  
35559.37  
22523.59  
0.00  
0.00  
    Interest Accrued
1624.40  
414.37  
402.24  
0.00  
0.00  
    Proposed Dividend
0.00  
0.00  
0.00  
711.70  
533.80  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
91.20  
0.00  
    Other Liabilities & Provisions
58152.69  
68496.79  
101544.42  
25614.90  
23359.10  
Total Liabilities
3134499.04  
2990299.74  
2742293.26  
412356.70  
354766.60  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
171501.81  
227496.55  
121892.06  
26879.40  
22125.40  
    Cash with RBI
160251.06  
215956.11  
112291.80  
26879.40  
22125.40  
    Cash in hand & others
11250.75  
11540.44  
9600.26  
0.00  
0.00  
Balances with banks and money at call
36706.50  
142016.06  
187932.34  
9062.00  
14120.80  
Investments
936425.20  
976407.88  
954848.85  
186567.80  
150145.40  
Investments in India
896378.23  
935800.50  
917206.11  
186567.80  
150145.40  
    GOI/State Govt. Securities
866030.07  
883086.39  
855805.02  
0.00  
0.00  
    Equity Shares - Corporate
7307.58  
9604.48  
10886.40  
0.00  
0.00  
    Debentures & Bonds
22142.35  
31061.27  
34034.33  
0.00  
0.00  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
888.33  
12038.45  
16470.46  
0.00  
0.00  
    Other Investments
9.90  
9.90  
9.90  
186567.80  
150145.40  
Investments outside India
40046.97  
40607.38  
37642.74  
0.00  
0.00  
    Government securities
37441.57  
36608.19  
32384.07  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
1934.42  
0.00  
0.00  
    Other investments outside India
2605.41  
3999.19  
3324.25  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
1780676.80  
1442535.57  
1277414.21  
173803.50  
151623.40  
    Bills Purchased & Discounted
45698.90  
29057.50  
16471.88  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
773646.61  
446052.35  
456745.79  
0.00  
0.00  
    Term Loans
961331.30  
967425.71  
804196.54  
0.00  
0.00  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
173803.50  
151623.40  
Gross block
72890.58  
67075.33  
60993.57  
3828.90  
3867.60  
    Premises
45719.60  
44913.08  
39734.96  
0.00  
0.00  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
27170.98  
22162.25  
21258.61  
3828.90  
3867.60  
Less: Accumulated Depreciation
35784.07  
33416.08  
31815.01  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37106.51  
33659.25  
29178.56  
3828.90  
3867.60  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.88  
1.11  
11.16  
0.00  
0.00  
Other Assets
172081.34  
168183.32  
171016.08  
12215.10  
12884.00  
    Inter-office adjustment Assets
7469.63  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
36204.72  
30927.86  
34645.18  
0.00  
0.00  
    Tax paid in advance/TDS
45230.02  
41309.78  
34522.95  
0.00  
0.00  
    Stationery and stamps
39.41  
34.37  
40.66  
0.00  
0.00  
    Non-banking assets acquired
2100.15  
2100.15  
2100.15  
0.00  
0.00  
    Deferred tax asset
0.00  
0.00  
0.00  
0.00  
0.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
81037.41  
93811.17  
99707.14  
12215.10  
12884.00  
Total Assets
3134499.04  
2990299.74  
2742293.26  
412356.70  
354766.60  
Contingent Liabilities
1961314.50  
979989.02  
682961.85  
70013.30  
53868.50  
    Claims not acknowledged as debts
109731.99  
75537.74  
57598.11  
0.00  
0.00  
    Outstanding forward exchange contracts
1656349.52  
687717.48  
435852.20  
0.00  
0.00  
    Guarantees given in India
117464.03  
127048.55  
116104.64  
0.00  
0.00  
    Guarantees given Outside India
3717.62  
4145.28  
4002.55  
0.00  
0.00  
    Acceptances, endorsements & other obligations
55302.86  
58186.64  
43907.93  
0.00  
0.00  
    Other Contingent liabilities
18748.48  
27353.32  
25496.41  
70013.30  
53868.50  
Bills for collection
195478.58  
172162.20  
155478.91  
0.00  
0.00  
Book Value
11.70  
10.50  
8.92  
34.61  
24.70  
Adjusted Book Value
11.70  
10.50  
8.92  
34.61  
24.70  
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.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI