INDIAN OVERSEAS BANK

NSE : IOBBSE : 532388ISIN CODE : INE565A01014Industry : Bank - PublicHouse : PSU
BSE62.96-0.14 (-0.22 %)
PREV CLOSE (Rs.) 63.10
OPEN PRICE (Rs.) 62.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 585755
TODAY'S LOW / HIGH (Rs.)62.36 63.64
52 WK LOW / HIGH (Rs.)25.6 83.8
NSE62.99-0.13 (-0.21 %)
PREV CLOSE( Rs. ) 63.12
OPEN PRICE (Rs.) 62.21
BID PRICE (QTY) 62.99 (2076)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8981403
TODAY'S LOW / HIGH(Rs.) 62.21 63.65
52 WK LOW / HIGH (Rs.)25.55 83.75

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2003
SOURCES OF FUNDS:
Share Capital189024.12189024.12189024.12166467.944448.00
    Equity - Authorised250000.00250000.00250000.00250000.0015000.00
    Equity - Issued189024.12189024.12189024.12164369.884448.00
    Equity Paid Up189024.12189024.12189024.12164369.884448.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.002098.060.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves86590.3759736.2736953.394518.8810945.40
    Securities Premium85579.0185579.0185579.0169233.250.00
    Capital Reserves23230.0123106.6622870.7123173.260.00
    Profit & Loss Account Balances-144739.33-164544.48-180030.38-188895.120.00
    General Reserves0.000.000.000.000.00
    Other Reserves122520.68115595.08108534.05101007.4910945.40
Reserve excluding Revaluation Reserve59364.0232204.749457.78-17685.7110945.40
Revaluation Reserves27226.3527531.5427495.6122204.590.00
Deposits2861214.822609735.902622137.642403527.82366985.90
    Demand Deposits229354.70166835.72173897.76162218.32366985.90
    Savings Deposit1025894.12974428.01965012.02859584.640.00
    Term Deposits / Fixed Deposits1605966.001468472.171483227.851381724.860.00
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings303871.66208037.7230706.3736715.773559.60
    Borrowings From Reserve Bank of India0.000.000.000.000.00
    Borrowings From Other Banks21186.750.000.000.000.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions191219.70154288.241840.005065.000.00
    Borrowings in the form of Bonds / Debentures21650.0024650.0022650.0016000.003559.60
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India69815.2129099.486216.3715650.770.00
Other Liabilities & Provisions77992.2667846.64111478.22131062.8526417.80
    Bills Payable8117.318187.937007.696592.600.00
    Inter-office adjustment Liabilities0.000.0035559.3722523.590.00
    Interest Accrued4025.032799.24414.37402.240.00
    Proposed Dividend0.000.000.000.00711.70
    Corporate dividend tax payable0.000.000.000.0091.20
    Other Liabilities & Provisions65849.9256859.4768496.79101544.4225614.90
Total Liabilities3518693.223134380.662990299.742742293.26412356.70
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India169055.37171499.19227496.55121892.0626879.40
    Cash with RBI156416.09160251.06215956.11112291.8026879.40
    Cash in hand & others12639.2711248.1311540.449600.260.00
Balances with banks and money at call19093.6436706.50142016.06187932.349062.00
Investments991939.15936425.20976407.88954848.85186567.80
Investments in India950845.82896378.23935800.50917206.11186567.80
    GOI/State Govt. Securities916521.37866030.07883086.39855805.020.00
    Equity Shares - Corporate2105.977307.589604.4810886.400.00
    Debentures & Bonds25429.4322142.3531061.2734034.330.00
    Subsidiaries and/or joint ventures/Associates6069.020.000.000.000.00
    Units - MF/ Insurance/CP/PTC710.08888.3312038.4516470.460.00
    Other Investments9.959.909.909.90186567.80
Investments outside India41093.3440046.9740607.3837642.740.00
    Government securities38670.1937441.5736608.1932384.070.00
    Subsidiaries and/or joint ventures abroad0.000.000.001934.420.00
    Other investments outside India2423.152605.413999.193324.250.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2133301.321780676.801442535.571277414.21173803.50
    Bills Purchased & Discounted83385.1845698.9029057.5016471.880.00
    Cash Credit, Over Draft & Loans repayable771567.92773646.61446052.35456745.790.00
    Term Loans1278348.21961331.30967425.71804196.540.00
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.00173803.50
Gross block75458.7972890.5867075.3360993.573828.90
    Premises45761.6145719.6044913.0839734.960.00
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets29697.1927170.9822162.2521258.613828.90
Less: Accumulated Depreciation38201.7035784.0733416.0831815.010.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block37257.1037106.5133659.2529178.563828.90
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress144.790.881.1111.160.00
Other Assets167901.86171965.58168183.32171016.0812215.10
    Inter-office adjustment Assets305.147351.260.000.000.00
    Interest Accrued Assets41538.9736204.7230927.8634645.180.00
    Tax paid in advance/TDS54509.3145230.0241309.7834522.950.00
    Stationery and stamps25.1939.4134.3740.660.00
    Non-banking assets acquired2242.752100.152100.152100.150.00
    Deferred tax asset0.000.000.000.000.00
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others69280.5181040.0393811.1799707.1412215.10
Total Assets3518693.223134380.662990299.742742293.26412356.70
Contingent Liabilities1957421.561961314.50979989.02682961.8570013.30
    Claims not acknowledged as debts97856.29109731.9975537.7457598.110.00
    Outstanding forward exchange contracts1659989.181656349.52687717.48435852.200.00
    Guarantees given in India131378.68117464.03127048.55116104.640.00
    Guarantees given Outside India1577.873717.624145.284002.550.00
    Acceptances, endorsements & other obligations45572.7655302.8658186.6443907.930.00
    Other Contingent liabilities21046.7918748.4827353.3225496.4170013.30
Bills for collection191190.06195478.58172162.20155478.910.00
Book Value13.1411.7010.508.9234.61
Adjusted Book Value13.1411.7010.508.9234.61

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
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