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Indian Overseas Bank

NSE: IOB BSE: 532388

₹36.45

(-0.92%)

Wed, 04 Mar 2026, 09:13 am

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Indian Overseas Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.53B-3.75B-5.07B-8.16B-8.06B-11.40B-16.47B-15.52B-16.98B-13.09B-18.85B-15.03B-9.54B-8.04B-5.33B-3.66B-1.99B-6.10B-16.12B-22.32B
Pretax equity in earnings0000000000——————00——
Equity in earnings0000000000000———00——
Total assets593.58B822.57B1.02T1.21T1.31T1.79T2.20T2.45T2.75T2.86T2.74T2.47T2.48T2.50T2.61T2.74T2.99T3.13T3.52T3.95T
Total current assets43.29B102.73B117.81B125.83B118.36B145.72B201.61B193.74B233.94B282.69B256.06B257.56B289.62B334.04B305.71B342.41B400.44B246.51B231.93B263.69B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00285.00M285.00M285.00M2.12M129.64M1.86B1.93B2.00B2.00B2.00B1.93B1.93B1.93B1.93B006.07B6.16B
Other investments—————00000———0000000
Net property/plant/equipment4.58B5.11B5.59B17.10B17.00B16.81B17.44B18.47B26.04B25.07B32.70B30.54B28.93B33.37B31.27B29.19B33.66B37.11B37.40B46.55B
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets—————00000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total8.68B4.44B6.28B6.87B9.13B20.95B15.87B16.63B27.92B18.06B60.15B64.51B149.78B137.37B262.79B136.36B137.26B133.66B124.12B75.41B
Short term debt7.06B23.55B42.09B31.37B21.11B130.67B142.90B99.98B116.24B57.18B146.41B54.63B54.41B16.27B14.79B2.81B114.93M81.27M256.23B334.84B
Current portion of LT debt and capital leases—————117.58B127.30B———00000000256.12B319.25B
Short term debt excl. current portion of LT debt7.06B23.55B42.09B31.37B21.11B13.09B15.60B99.98B116.24B57.18B146.41B54.63B54.41B16.27B14.79B2.81B114.93M81.27M109.30M15.58B
Accounts payable--------------------
Income tax payable--------------------
Long term debt302.17M5.42B21.45B34.11B68.72B75.97B108.84B142.34B138.11B136.75B131.23B112.82B44.03B45.31B39.56B36.82B36.16B213.75B53.42B103.02B
Long term debt excl. lease liabilities302.17M5.42B21.45B34.11B68.72B75.97B108.84B142.34B138.11B136.75B131.23B112.82B44.03B45.31B39.56B36.82B36.16B213.75B53.42B103.02B
Total equity31.77B39.90B48.57B71.51B75.25B93.25B119.28B134.57B161.70B156.41B156.66B137.45B132.74B163.60B161.55B169.45B225.98B248.76B275.61B322.33B
Shareholders' equity31.77B39.90B48.57B71.51B75.25B93.25B119.28B134.57B161.70B156.41B156.66B137.45B132.74B163.60B161.55B169.45B225.98B248.76B275.61B322.33B
Common equity, total31.77B39.90B48.57B71.51B75.25B93.25B119.28B134.57B161.70B156.41B156.66B137.45B132.74B163.60B161.55B169.45B225.98B248.76B275.61B322.33B
Other common equity24.93B33.06B41.72B64.66B68.40B75.86B84.45B89.75B100.90B100.50B107.98B106.19B107.28B114.92B117.72B123.98B131.40B138.70B145.75B171.94B
Total debt7.37B28.96B63.54B65.48B89.82B206.64B251.74B242.32B254.35B193.93B277.64B167.45B98.45B61.58B54.35B39.63B36.27B213.83B309.65B437.86B
Net debt-25.15B-22.00B-30.43B——100.82B139.58B138.78B133.67B63.18B126.37B42.88B-24.16B-45.83B16.49B-82.25B-191.23B37.43B132.60B248.10B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses190.94M588.18M64.92M1.42B209.47M117.50M208.65M52.38M18.68M80.31M9.98B69.79M66.82M2.01B436.15M187.15M69.38M227.28M59.68M243.57M
Purchase/sale of investments, net624.34M-50.22B-45.00B-27.41B-64.88B-110.66B-72.15B-61.52B-90.05B-108.86B19.84B74.51B18.41B8.95B-131.23B-159.28B-32.61B32.92B-54.84B-114.52B
Sale/maturity of investments624.34M————0000019.84B74.51B18.41B8.95B00—32.92B00
Purchase of investments—-50.22B-45.00B-27.41B-64.88B-110.66B-72.15B-61.52B-90.05B-108.86B—000-131.23B-159.28B-32.61B0-54.84B-114.52B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net10.96B32.25B33.00B11.50B-15.12B103.73B42.58B0-2.00B8.00B-8.50B-110.86B-68.70B-30.82B-7.26B-19.67B6.65B2.00B-3.00B14.33B
Issuance/retirement of long term debt10.96B10.65B-1.57B9.55B9.25B19.67B00-2.00B8.00B-8.50B-7.30B00000000
Issuance/retirement of short term debt—21.60B34.57B1.95B-24.37B84.06B42.58B————-103.56B-68.70B-30.82B-1.26B00000
Issuance/retirement of other debt——————————————-6.00B-19.67B6.65B2.00B-3.00B14.33B
Total cash dividends paid-1.62B-1.91B-1.91B-2.23B-2.87B-2.22B-3.60B-4.17B-944.96M-722.65M0000000000
Other financing cash flow items, total-195.80M-42.93M00000000011.00B0000000-9.61B

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