FUTURE IDBI Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 7,736.29 3,083.86 2,058.82 2,058.82 1,603.96 1,603.94
Total Reserves 29,875.40 18,125.87 20,504.83 25,662.97 22,712.96 22,034.92
    Securities Premium 43,013.20 18,160.48 12,301.53 12,301.53 9,678.95 9,678.76
    Capital Reserves 2,540.17 2,307.55 1,329.25 822.28 747.62 518.55
    Profit & Loss Account Balances -32,512.93 -17,164.01 -8,492.39 -2,827.28 912.19 896.77
    General Reserves 6,060.17 5,720.87 5,357.00 5,166.92 5,119.66 5,025.65
    Other Reserves 10,774.79 9,100.98 10,009.45 10,199.52 6,254.55 5,915.20
Revaluation Reserves 6,727.69 5,053.88 5,417.75 5,607.83 1,662.85 1,712.84
Deposits 227,371.72 247,931.61 268,538.10 265,719.83 259,835.97 235,773.63
    Demand Deposits 35,316.91 34,976.99 34,085.65 29,154.02 30,416.21 25,017.66
    Savings Deposit 61,413.51 57,125.10 50,383.75 39,849.93 34,701.27 28,334.05
    Term Deposits / Fixed Deposits 130,641.31 155,829.52 184,068.70 196,715.88 194,718.49 182,421.92
Borrowings 45,287.72 63,185.53 56,363.98 70,591.64 61,832.46 60,146.29
    Borrowings From Reserve Bank of India 8,996.00 11,561.00 0.00 1,017.70 0.00 0.00
    Borrowings From Other Banks 4,771.45 0.00 3,673.45 230.30 1,222.70 976.70
    Borrowings From Other Financial Institutions 6,177.03 18,100.06 858.80 858.80 18,849.05 18,317.11
    Borrowings in the form of Bonds / Debentures 13,703.00 15,275.00 29,575.37 44,499.04 18,553.50 17,124.80
    Borrowings From Out of India 11,640.25 18,249.47 22,256.35 23,985.80 23,207.21 23,727.68
Other Liabilities & Provisions 10,013.35 17,758.85 14,408.75 11,356.57 10,158.46 9,429.13
    Bills Payable 1,676.53 1,557.79 1,429.95 989.62 1,445.68 1,627.53
    Inter-office adjustment Liabilities 0.77 0.77 0.77 0.99 14.45 8.64
    Interest Accrued 947.97 1,191.68 1,450.74 1,652.11 1,910.54 1,939.72
    Proposed Dividend 0.00 0.00 0.00 0.00 142.48 48.15
    Other Liabilities & Provisions 7,388.08 15,008.61 11,527.29 8,713.85 6,645.32 5,805.10
Total Liabilities 320,284.49 350,085.72 361,874.47 375,389.83 356,144.00 328,988.36
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 12,730.47 13,163.69 13,346.92 13,822.91 13,152.83 12,711.11
    Cash with RBI 10,673.09 11,667.80 11,209.34 12,237.28 11,348.64 11,325.64
    Cash in hand & others 2,057.38 1,495.89 2,137.57 1,585.63 1,804.19 1,385.47
Balances with banks and money at call 8,503.23 20,522.40 19,337.16 9,777.63 1,489.99 4,106.80
Investments 93,072.63 91,606.06 92,934.41 92,997.14 97,700.88 103,773.50
Investments in India 92,746.19 90,829.29 92,934.41 92,997.14 97,700.88 103,773.50
    GOI/State Govt. Securities 82,555.00 82,342.54 83,866.28 81,122.58 83,491.49 66,974.40
    Equity Shares - Corporate 1,402.19 2,164.78 2,482.37 2,650.68 3,049.46 3,092.94
    Debentures & Bonds 2,954.45 3,957.80 2,207.05 3,116.98 3,540.83 14,111.65
    Subsidiaries and/or joint ventures/Associates 688.48 690.04 702.04 702.04 702.04 643.70
    Units - MF/ Insurance/CP/PTC 5,146.08 1,674.13 3,676.67 5,404.86 6,917.05 18,950.81
Investments outside India 326.44 776.77 0.00 0.00 0.00 0.00
    Government securities 326.44 776.77 0.00 0.00 0.00 0.00
Advances 146,790.44 171,739.95 190,825.93 215,893.45 208,376.87 197,686.00
    Bills Purchased & Discounted 1,510.98 3,617.36 5,617.69 5,425.57 6,701.33 4,883.78
    Cash Credit, Over Draft & Loans repayable 40,344.30 49,450.36 53,223.92 59,886.59 54,303.77 52,098.53
    Term Loans 104,935.16 118,672.23 131,984.31 150,581.29 147,371.77 140,703.69
Gross block 10,668.20 9,104.09 9,361.17 9,220.22 5,055.59 4,823.55
    Premises 8,060.71 6,332.54 6,762.85 6,746.02 2,785.38 2,784.18
    Assets Given on Lease 601.82 601.82 601.82 601.82 601.82 601.82
    Other Fixed Assets 2,005.67 2,169.73 1,996.50 1,872.38 1,668.39 1,437.54
Less: Accumulated Depreciation 2,903.07 2,833.23 2,550.46 2,195.32 2,042.53 1,858.72
Net Block 7,765.14 6,270.86 6,810.70 7,024.89 3,013.06 2,964.83
Lease Adjustment -1.77 -1.77 -1.77 -1.77 -1.77 -1.77
Capital Work in Progress 467.61 501.89 539.85 424.19 49.20 20.14
Other Assets 50,956.74 46,282.64 38,081.27 35,451.39 32,362.95 7,727.73
    Interest Accrued Assets 2,479.42 2,557.49 2,583.68 2,860.89 2,859.63 2,467.84
    Tax paid in advance/TDS 5,024.27 4,088.19 3,149.63 2,689.94 2,341.47 1,632.98
    Non-banking assets acquired 791.99 791.99 791.99 793.54 81.45 81.45
    Deferred tax asset 19,669.48 11,958.61 7,604.00 3,940.19 2,629.99 1,998.33
    Assets Others 22,991.44 26,886.11 23,951.77 25,166.59 24,450.22 1,547.01
Total Assets 320,284.49 350,085.72 361,874.47 375,389.83 356,144.00 328,988.36
Contingent Liabilities 140,854.29 198,016.17 185,982.32 198,306.57 231,608.74 188,202.72
    Claims not acknowledged as debts 4,471.82 1,886.47 1,856.72 1,814.82 1,300.19 1,378.28
    Outstanding forward exchange contracts 55,635.83 91,355.62 59,827.53 51,833.70 80,085.98 47,103.55
    Guarantees given in India 41,744.56 50,384.34 52,831.17 52,628.77 52,772.88 51,270.16
    Guarantees given Outside India 728.13 899.73 2,603.60 5,593.19 4,941.47 5,132.25
    Acceptances, endorsements & other obligations 13,324.96 18,551.26 22,875.64 26,458.38 28,818.51 27,313.00
    Other Contingent liabilities 24,949.00 34,938.75 45,987.66 59,977.70 63,689.72 56,005.49
Bills for collection 9,634.77 9,300.58 15,948.82 14,550.35 14,464.50 8,337.95

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