ICICI Bank Balance Sheet - Annual (NYSE:IBN)

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$7.9 $0.18 (2.23%) IBN stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from ICICI Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ICICI Bank stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. ICICI Bank balance sheet indicates an asset turnover ratio of - and debt to equity ratio of 1.74. Also check ICICI Bank revenue and ICICI Bank operating cash flow for the same period.

View latest 10 year balance sheet data to check ICICI Bank financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash13.05B11.99B9.95B7.81B8.01B9.08B4.28B4.65B5.88B7.64B
Marketable Securities------3.3B3.98B4.07B-
Receivables79.42B76.78B75.54B71.91B64.3B60.72B----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
92.47B88.78B85.49B79.72B72.31B69.8B7.57B8.63B9.95B7.64B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.23B1.39B1.33B962.87M914.13M1.01B964.46M1.2B814.94M980.44M
Investment & Advances31.46B45.37B43.76B49.65B44.42B47.04B33.35B45.91B39.31B32.29B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.12B11.38B9.98B5.14B6.44B6.32B57.11B61.15B53.18B64.32B
Total Assets
136.27B146.92B140.57B135.48B124.09B124.17B98.99B116.9B103.25B105.23B
Notes Payable----------
Accounts Payable86.95B76.38B69.01B63.3B59.68B57.92B53.4B56.74B50.97B57.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
86.95B76.38B69.01B63.3B59.68B57.92B53.4B56.74B50.97B57.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.34B28.05B33.72B34.65B30.47B31.81B29.29B27.56B24.41B19.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.68B26.18B22.92B23.23B20.92B21.47B3.67B20.18B16.78B18.4B
Total Liabilities
119.97B130.61B125.66B121.17B111.07B111.2B86.37B104.78B92.43B94.95B
Minority Interest-------297.45M268.05M198.49M
Preferred Stock---------76.3M
Common Stock Net199.3M173.6M177.96M190.18M191.73M212.26M240.92M252.24M235.24M242.69M
Capital Surplus--5.69B5.66B5.62B6.2B---7.19B
Retained Earnings-3.2B3.03B3.25B2.41B1.9B12.38B11.86B10.59B1.05B
Treasury Stock----------
Other Liabilities16.1B12.94B6.01B5.2B4.79B4.65B---1.72B
Shareholders Equity16.3B16.32B14.91B14.3B13.02B12.97B12.62B12.11B10.82B10.27B
Total Liabilities & Shareholders Equity136.27B146.92B140.57B135.48B124.09B124.17B98.99B116.9B103.25B105.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ICICI Bank stock price, and ICICI Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ICICI Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ICICI Bank owns and has monetary significance. IBN assets decreased from $146.92B in 2017 to $136.27B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ICICI Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBN stock stand at $119.97B.

ICICI Bank Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
1.74
Asset turnover ratio
0
Receivables turnover
0