ICICI Bank Limited (IBN): Bilanz
Kennzahl in 1000 INR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.979.870.100 | 26.274.046.812 | 23.501.746.113 | 17.526.373.800 | 15.738.122.400 | 15.642.239.053 | 12.387.938.900 | 12.387.938.900 | 12.409.133.600 | 9.860.426.640 | 9.154.005.529 | 8.235.733.555 | 7.457.516.129 | 6.731.159.548 | 6.178.591.709 | 5.324.096.439 | 4.880.768.907 | 4.817.804.620 | 4.848.853.953 | 3.938.251.539 | 2.769.546.213 | 1.782.811.698 | 1.407.548.873,8 | 1.175.402.969,37 | 404.336.728,72 | 219.204.103,36 | 130.393.006,32 | 72.881.353,6 |
▸ Umlaufvermögen | 2.649.807.200 | 3.095.547.925 | 2.619.467.844 | 2.243.944.464 | 1.586.331.309 | 2.271.604.096 | 1.281.720.161 | 582.359.986 | 1.266.562.612 | 1.132.496.286 | 1.167.288.548 | 987.370.997 | 648.653.381 | 632.106.372 | 538.620.902 | 528.589.478 | 2.729.222.493 | 3.011.918.515 | 3.054.567.941 | 510.873.415 | 296.480.511 | 225.745.796 | 180.650.768 | 126.777.265 | 115.336.833 | 65.835.727 | 64.585.149 | 33.432.202 |
▹ Cash und kurzfristige Finanzanlagen | 2.649.807.200 | 3.320.869.513 | 3.549.719.932 | 1.831.259.780 | 1.475.705.280 | 1.423.900.832 | 873.909.053 | 582.359.986 | 1.177.266.523 | 1.059.861.606 | 1.238.768.226 | 788.076.792 | 509.287.954 | 518.221.186 | 423.707.006 | 407.629.165 | 471.441.213 | 350.613.856 | 453.286.773 | 429.016.954 | 208.620.802 | 211.910.207 | 174.099.790,95 | 114.360.202,23 | 115.336.832,32 | 65.835.726,96 | 64.585.150 | 33.432.202 |
▹ Inventar | - | - | -2.337.029.404 | -1.515.665.575 | -1.939.649.747 | -1.747.206.823 | -1.464.179.043 | -1.175.879.940 | -979.287.422 | -877.543.366 | -763.138.683 | 3,622 | 850.871 | - | - | - | - | - | - | - | - | - | - | - | 235.000 | 17.951 | 139.000 | 139.000 |
▹ Forderungen | 236.595.724 | 701.771.186 | 709.340.404 | 108.389.915 | 110.626.009 | 452.672.099 | 98.043.710 | 98.043.710 | 89.296.089 | 72.634.680 | 221.269.823 | 210.842.187 | 151.529.152 | 124.783.427 | 113.419.798 | 119.541.725 | - | - | 87.264.475 | 79.445.984 | 86.314.382 | 13.835.589 | 6.550.976,45 | 12.417.062,94 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -236.595.724 | -927.092.774 | 697.436.912 | 1.819.960.344 | 1.939.649.767 | 2.142.237.988 | 1.773.946.441 | 1.077.836.230 | 979.287.422 | 877.543.366 | 470.389.182 | -11.547.985,622 | -13.014.596 | -10.898.241 | 1.494.098 | 1.418.588 | 2.257.781.280 | 2.661.304.659 | 2.514.016.693 | 2.410.477 | 1.545.327 | - | 0,6 | -0,17 | -234.999,32 | -17.950,96 | -139.001 | -139.000 |
▸ Anlagevermögen | 26.330.062.900 | 23.178.498.887 | 20.882.278.269 | 15.282.429.336 | 14.151.791.091 | 13.370.634.957 | 11.106.218.739 | 11.805.578.914 | 11.142.570.988 | 8.727.930.354 | 7.986.716.981 | 7.248.362.558 | 6.808.862.748 | 6.099.053.176 | 5.639.970.807 | 4.795.506.961 | 2.151.546.414 | 1.805.886.105 | 1.794.286.012 | 3.427.378.124 | 2.473.065.702 | 1.557.065.902 | 1.226.898.105,8 | 1.048.625.704,37 | 288.999.895,72 | 153.368.376,36 | 65.807.857,32 | 39.449.151,6 |
▹ Sachanlagen | 174.203.400 | 158.124.234 | 132.402.763 | 106.054.100 | 108.092.600 | 108.092.581 | 96.604.200 | 96.604.200 | 94.650.100 | 93.379.618 | 87.134.647 | 58.712.089 | 55.068.300 | 54.734.587 | 54.319.822 | 54.895.477 | 38.622.924 | 44.974.589 | 46.783.548 | 43.401.487 | 41.428.705 | 41.781.919 | 23.167.029,3 | 21.137.443,02 | 4.823.973,99 | 4.050.713,04 | 2.096.069,76 | 1.737.288,08 |
▹ Langfristige Finanzanlagen | 8.707.198.800 | 8.863.768.100 | 8.271.625.100 | 6.395.519.700 | 5.670.977.200 | 5.365.786.200 | 4.434.726.298 | 3.982.007.553 | 3.722.076.772 | 3.045.017.431 | - | 8.255,305 | 2.072.990.086 | - | - | - | - | - | - | - | - | - | - | - | 180.052.000 | 35.731.000 | 4.709.000 | 28.612.270 |
▹ Sonstiges Anlagevermögen | 17.448.660.700 | 14.156.606.553 | 12.478.250.406 | 8.780.855.536 | 8.372.721.291 | 7.896.756.176 | 6.574.888.241 | 7.726.967.161 | 7.325.844.116 | 5.589.533.305 | 7.899.582.334 | 7.189.642.213,695 | 4.680.804.362 | 6.044.318.589 | 5.585.650.985 | 4.740.611.484 | 2.112.923.490 | 1.760.911.516 | 1.747.502.464 | 3.383.976.637 | 2.431.636.997 | 1.515.283.983 | 1.203.731.076,5 | 1.027.488.261,35 | 104.123.921,73 | 113.586.663,32 | 59.002.787,56 | 9.099.593,52 |
Fremdkapital | 25.349.266.000 | 23.134.987.712 | 20.940.307.767 | 15.646.040.000 | 14.066.364.000 | 14.066.364.048 | 11.179.599.500 | 11.179.599.500 | 11.242.810.400 | 8.765.453.557 | 8.212.898.403 | 7.388.688.114 | 6.693.217.606 | 6.043.535.418 | 5.565.826.749 | 4.771.071.487 | 4.367.803.907 | 4.350.029.278 | 4.398.131.690 | 3.695.101.157 | 2.543.628.381 | 1.656.569.565 | 1.313.058.630,7 | 1.083.459.831,57 | 386.210.281 | 202.954.691,28 | 118.995.627 | 70.127.116,4 |
▸ Kurzfristige Verbindlichkeiten | 18.300.201.200 | 16.729.325.888 | 14.685.851.895 | 117.877.283 | 67.018.073 | 9.701.612.701 | 55.743.454 | 533.262.699,999 | 48.798.010 | 47.083.119 | 4.557.428.467 | 3.920.594.185 | 3.650.578.911 | 3.190.170.699 | 2.873.037.941 | 2.649.609.294 | 2.415.722.960 | 2.618.557.532 | 2.817.243.604 | 2.519.145.301 | 1.749.178.368 | 1.116.557.104 | 741.995.697 | 531.611.431 | 347.667.216 | 166.917.313 | 101.659.383 | 59.152.540 |
▹ Kurzfristige Finanzverbindlichkeiten | 245.182.915 | 226.221.340 | 172.960.808 | 98.022.849 | 90.353.072 | 42.187.893 | 32.372.198 | 19.095.340 | 12.901.469 | 12.071.154 | - | 8.740,145 | 1.835.420.690 | - | - | - | - | - | - | - | - | - | - | - | 28.866.000 | 6.221.000 | 4.759.000 | 3.678.884 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.051.238 | 42.154.332 | 38.985.508 | 27.524.211 | 24.830.180 | 24.830.180 | 36.648.114 | 36.648.114 | 35.896.541 | 35.011.965 | 35.086.739 | 43.756.791 | 41.744.784 | 32.556.410 | 34.553.656 | 32.569.903 | 54.531.307 | 51.475.477 | 26.780.408 | 21.167.766 | 14.563.000 | 13.418.470,917 | 15.686.343 | 10.064.852 | 6.570.776 | 129.605 | 2.214.937 | 61.851.324 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.012.967.047 | 16.460.950.216 | 14.473.905.579 | -7.669.777 | -48.165.179 | 9.634.594.628 | -13.276.858 | 477.519.245,999 | - | - | 4.522.341.728 | 3.876.828.653,855 | 1.773.413.437 | 3.157.614.289 | 2.838.484.285 | 2.617.039.391 | 2.361.191.653 | 2.567.082.055 | 2.790.463.196 | 2.497.977.535 | 1.734.615.368 | 1.103.138.633,083 | 726.309.354 | 521.546.579 | 312.230.440 | 160.566.708 | 94.685.446 | -6.377.668 |
▸ Langfristige Verbindlichkeiten | 7.049.064.800 | 6.405.661.824 | 6.254.455.872 | 15.528.162.717 | 13.999.345.927 | 4.364.751.347 | 11.123.856.046 | 10.646.336.800,001 | 11.194.012.390 | 8.718.370.438 | 3.655.469.936 | 3.468.093.929 | 3.042.638.695 | 2.853.364.719 | 2.692.788.808 | 2.121.462.193 | 1.952.080.947 | 1.731.471.746 | 1.580.888.086 | 1.175.955.856 | 794.450.013 | 540.012.461 | 571.062.933,7 | 551.848.400,57 | 38.543.065 | 36.037.378,28 | 17.336.244 | 10.974.576,4 |
▹ Langfristige Finanzverbindlichkeiten | 2.202.642.800 | 2.188.834.400 | 2.074.280.000 | 1.890.618.100 | 1.616.026.800 | 1.438.999.400 | 2.106.145.623 | 2.084.145.868 | 2.281.116.797 | 1.870.796.409 | 2.195.074.900 | 138,889 | 30.303.556 | 31.465.027 | 31.253.422 | 27.591.137 | 24.494.943 | 17.065.236 | 20.615.434 | 14.190.251 | 10.105.721 | 8.844.485 | 8.037.739 | 7.660.198 | 9.967.070 | 8.220.448 | 8.801.512 | 3.678.884 |
▹ Sonstige langfristige Verbindlichkeiten | 4.846.422.000 | 4.216.827.424 | 4.180.175.872 | 13.637.544.617 | 12.383.319.127 | 2.925.751.947 | 9.017.710.423 | 8.562.190.932,001 | 8.912.895.593 | 6.847.574.029 | 1.460.395.036 | 3.468.093.790,111 | 3.012.335.139 | 2.821.899.692 | 2.661.535.386 | 2.093.871.056 | 1.927.586.004 | 1.714.406.510 | 1.560.272.652 | 1.161.765.605 | 784.344.292 | 531.167.976 | 563.025.194,7 | 544.188.202,57 | 28.575.995 | 27.816.930,28 | 8.534.732 | 7.295.692,4 |
Finanzverschuldung gesamt | 2.447.825.715 | 2.415.055.740 | 2.247.240.808 | 1.988.640.949 | 1.706.379.872 | 1.481.187.293 | 2.138.517.821 | 2.103.241.208 | 2.294.018.266 | 1.882.867.563 | 2.195.074.900 | 1.930.147.532 | 1.865.724.246 | 1.553.378.316 | 1.423.035.655 | 1.234.429.009 | 1.156.983.219 | 1.160.663.538 | 866.291.414 | 825.252.617 | 555.461.246 | 558.081.587 | 430.672.471,65 | 441.421.848,18 | 38.833.070 | 14.441.448 | 13.560.512 | 7.357.768 |
Eigenkapital | 3.630.604.100 | 3.139.059.100 | 2.561.438.346 | 1.880.333.800 | 1.671.758.400 | 1.575.875.005 | 1.208.339.400 | 1.208.339.400 | 1.166.323.200 | 1.094.973.083 | 941.107.126 | 847.045.441 | 764.298.523 | 687.624.130 | 612.764.960 | 553.024.952 | 512.965.000 | 467.775.342 | 450.722.263 | 243.150.382 | 225.917.832 | 126.242.133 | 94.490.243,1 | 91.943.137,8 | 18.126.447,72 | 16.249.412,08 | 11.397.379,32 | 2.754.237,2 |
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