ICICI Bank (IBN)
(Delayed Data from NYSE)
$28.70 USD
-0.50 (-1.71%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $28.69 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for ICICI Bank Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19,695 | 17,057 | 24,539 | 19,922 | 18,027 |
Receivables | 152,554 | 135,483 | 123,321 | 106,893 | 99,581 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 172,249 | 152,540 | 147,860 | 126,815 | 117,608 |
Net Property & Equipment | 1,602 | 1,371 | 1,421 | 1,459 | 1,468 |
Investments & Advances | 100,087 | 79,944 | 75,991 | 72,438 | 62,530 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 299 | 13 | 14 | 0 | 0 |
Deposits & Other Assets | 11,815 | 10,943 | 9,567 | 11,752 | 12,593 |
Total Assets | 286,052 | 244,811 | 234,853 | 212,465 | 194,198 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174,673 | 151,354 | 146,243 | 129,592 | 112,911 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 174,673 | 151,354 | 146,243 | 129,592 | 112,911 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25,099 | 23,633 | 21,655 | 19,426 | 30,153 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53,606 | 42,177 | 41,759 | 40,878 | 32,839 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 253,378 | 217,163 | 209,657 | 189,896 | 175,903 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 170 | 175 | 186 | 187 | 183 |
Capital Surplus | 8,117 | 8,224 | 8,676 | 8,420 | 6,608 |
Retained Earnings | 10,869 | 8,205 | 6,820 | 5,200 | 3,779 |
Other Equity | 13,518 | 11,045 | 9,514 | 8,762 | 7,726 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 32,674 | 27,648 | 25,196 | 22,569 | 18,295 |
Total Liabilities & Shareholder's Equity | 286,052 | 244,811 | 234,853 | 212,465 | 194,198 |
Total Common Equity | 32,674 | 27,648 | 25,196 | 22,569 | 18,295 |
Shares Outstanding | 3,512.10 | 3,491.50 | 3,474.90 | 3,457.00 | 3,234.60 |
Book Value Per Share | 9.30 | 7.92 | 7.25 | 6.53 | 5.66 |
Fiscal Year End for ICICI Bank Limited falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16,141 | 19,695 | 14,574 | 15,621 |
Receivables | NA | 156,366 | 152,554 | 147,504 | 143,035 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 172,507 | 172,249 | 162,078 | 158,657 |
Net Property & Equipment | NA | 1,640 | 1,602 | 1,430 | 1,411 |
Investments & Advances | NA | 102,935 | 100,087 | 90,584 | 86,547 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 349 | 299 | 12 | 12 |
Deposits & Other Assets | NA | 11,457 | 11,815 | 10,859 | 10,481 |
Total Assets | NA | 288,887 | 286,052 | 264,962 | 257,107 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 174,808 | 174,673 | 164,021 | 160,356 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 174,808 | 174,673 | 164,021 | 160,356 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,724 | 25,099 | 24,116 | 22,955 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53,606 | 46,674 | 44,867 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 254,435 | 253,378 | 234,811 | 228,177 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 169 | 170 | 168 | 170 |
Capital Surplus | NA | 32,374 | 8,117 | 28,942 | 27,758 |
Retained Earnings | NA | 0 | 10,869 | 0 | 0 |
Other Equity | NA | 1,910 | 13,518 | 1,041 | 1,002 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 34,453 | 32,674 | 30,151 | 28,930 |
Total Liabilities & Shareholder's Equity | NA | 288,887 | 286,052 | 264,962 | 257,107 |
Total Common Equity | 0 | 34,453 | 32,674 | 30,151 | 28,930 |
Shares Outstanding | 3,522.60 | 3,518.80 | 3,512.10 | 3,507.70 | 3,502.40 |
Book Value Per Share | 0.00 | 9.79 | 9.30 | 8.60 | 8.26 |