Central Bank of India
NSE:CENTRALBK.NS
59.02 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 396,231.6 | 376,078 | 382,982.9 | 367,950.2 | 383,861.9 | 441,019.4 | 381,380.4 | 457,452.168 | 579,935.6 | 530,969.373 | 523,604.3 | 541,022.8 | 335,283.4 | 389,537.699 | 298,711.9 | 375,179.061 | 286,759.407 | 360,664.844 | 300,697.274 | 261,258.825 | 271,513.016 | 312,975.917 | 0 |
| Kortetermijnbeleggingen
| -160,420.2 | -752,156 | 0 | 0 | -165,993.3 | 0 | 0 | 0 | -135,009.7 | -365,782.487 | -135,435.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235,811.4 | -376,078 | 382,982.9 | 367,950.2 | 217,868.6 | 441,019.4 | 381,380.4 | 457,452.168 | 444,925.9 | 165,186.886 | 388,168.8 | 541,022.8 | 335,283.4 | 389,537.699 | 298,711.9 | 375,179.061 | 286,759.407 | 360,664.844 | 300,697.274 | 261,258.825 | 271,513.016 | 312,975.917 | 0 |
| Nettovorderingen
| 0 | 47,881.389 | 0 | 0 | 0 | 50,955.502 | 0 | 43,660.216 | 0 | 45,817.685 | 0 | 0 | 0 | 31,455.415 | 0 | 0 | 0 | 28,660.722 | 0 | 0 | 0 | 29,628.334 | 0 |
| Voorraad
| 0 | 328,196.611 | 0 | 0 | 0 | -503,698.376 | 0 | -519,503.667 | 0 | -638,209.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 396,231.6 | 376,078 | 382,982.9 | 367,950.2 | 383,861.9 | 503,698.376 | 381,380.4 | 519,503.667 | 579,935.6 | 592,391.456 | 1,835,533.5 | 1,763,872.3 | 1,802,191.4 | 1,742,153.759 | 1,824,172.8 | 1,767,999.779 | 1,865,490.973 | 1,715,335.134 | 1,750,459.368 | 1,719,916.073 | 1,711,306.354 | 1,678,516.753 | 0 |
| Totaal vlottende activa
| 396,231.6 | 376,078 | 382,982.9 | 367,950.2 | 217,868.6 | 491,974.902 | 381,380.4 | 501,112.384 | 444,925.9 | 165,186.886 | 388,168.8 | 541,022.8 | 2,137,474.8 | 2,163,146.873 | 2,122,884.7 | 2,143,178.84 | 2,152,250.38 | 2,104,660.7 | 2,051,156.642 | 1,981,174.898 | 1,982,819.37 | 2,021,121.004 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 53,141.7 | 53,363.5 | 47,475.8 | 47,563.4 | 47,224.5 | 47,767 | 47,891.4 | 48,698.869 | 49,212.4 | 49,553.768 | 49,863.3 | 50,277.5 | 50,856.3 | 51,328.977 | 42,469.2 | 42,602.409 | 42,790.86 | 43,368.183 | 42,777.216 | 43,188.61 | 43,414.834 | 43,109.15 | 0 |
| Goodwill
| 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.896 | 88.9 | 88.896 | 88.9 | 88.9 | 88.9 | 88.896 | 88.9 | 88.896 | 88.896 | 88.896 | 88.896 | 88.896 | 88.896 | 88.896 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.896 | 88.9 | 88.896 | 88.9 | 88.9 | 88.9 | 88.896 | 88.9 | 88.896 | 88.896 | 88.896 | 88.896 | 88.896 | 88.896 | 88.896 | 0 |
| Langetermijnbeleggingen
| 1,442,370.5 | 1,440,100.2 | 1,470,164.2 | 1,435,587.6 | 1,375,673.3 | 1,365,693.8 | 1,343,778.6 | 1,336,872.152 | 1,354,721.2 | 1,407,745.413 | 1,401,192 | 1,419,749.9 | 1,536,152.4 | 1,485,180.075 | 1,460,312.8 | 1,506,585.314 | 1,451,701.593 | 1,425,256.688 | 1,395,652.651 | 1,379,898.184 | 1,285,629.143 | 1,254,527.365 | 0 |
| Belastingvorderingen
| 2,420,292.3 | 2,443,992.8 | 0 | 0 | -1,328,359.9 | 57,881.749 | 0 | 64,782.763 | -1,305,419.9 | -1,358,102.749 | -1,351,239.8 | -1,369,383.5 | -242,219.9 | -3,565,916.083 | -3,308,194.2 | -3,274,585.093 | -3,334,049.389 | -3,450,929.18 | -3,185,592.443 | 0 | -3,003,673.527 | -3,157,088.138 | 0 |
| Overige niet-vlottende activa
| 181,203.6 | 164,092.3 | -1,517,728.9 | -1,483,239.9 | -47,313.4 | -57,881.749 | -1,391,758.9 | -64,782.763 | -49,301.3 | -49,642.664 | -49,952.2 | -50,366.4 | 242,219.9 | 3,565,916.083 | 3,308,194.2 | 3,274,585.093 | 3,334,049.389 | 3,450,929.18 | 3,185,592.443 | 0 | 3,003,673.527 | 3,157,088.138 | 0 |
| Totaal niet-vlottende activa
| 4,097,097 | 4,101,637.7 | 1,517,728.9 | 1,483,239.9 | 47,313.4 | 1,413,549.7 | 1,391,758.9 | 1,385,659.917 | 49,301.3 | 49,642.664 | 49,952.2 | 50,366.4 | 1,587,097.6 | 1,536,597.948 | 1,502,870.9 | 1,549,276.619 | 1,494,581.349 | 1,468,713.767 | 1,438,518.763 | 1,423,175.69 | 1,329,132.873 | 1,297,725.411 | 0 |
| Totaal activa
| 4,493,328.6 | 4,477,715.7 | 4,410,168.9 | 4,276,809.1 | 4,126,574 | 4,070,797.1 | 3,920,315.8 | 3,877,787.177 | 3,916,210.1 | 3,874,352.68 | 3,810,282 | 3,775,011.4 | 3,724,572.4 | 3,699,744.821 | 3,625,755.6 | 3,692,455.459 | 3,646,831.729 | 3,573,374.467 | 3,489,675.405 | 3,404,350.588 | 3,311,952.243 | 3,318,846.415 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 6,493.844 | 0 | 0 | 0 | 8,915.697 | 0 | 8,683.319 | 0 | 7,745.822 | 0 | 0 | 0 | 7,443.934 | 0 | 0 | 0 | 8,063.393 | 0 | 0 | 0 | 8,371.94 | 0 |
| Kortlopende schulden
| 0 | 7,098.342 | 0 | 0 | 0 | 9,844.694 | 0 | 7,206.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -6,493.844 | 0 | 0 | 0 | -928.997 | 0 | 1,477.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,935,901.489 | 0 | 0 | 0 | -8,915.697 | 0 | -8,683.319 | 0 | -7,745.822 | 0 | 0 | 0 | -7,443.934 | 0 | 0 | 0 | -8,063.393 | 0 | 0 | 0 | -8,371.94 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 1,942,999.831 | 0 | 0 | 0 | 8,915.697 | 0 | 8,683.319 | 0 | 7,745.822 | 0 | 0 | 0 | 7,443.934 | 0 | 0 | 0 | 8,063.393 | 0 | 0 | 0 | 8,371.94 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 230,185.8 | 200,128.8 | 231,984.3 | 171,256.3 | 101,769.7 | 83,339.2 | 87,096.7 | 70,941.052 | 129,241.9 | 70,140.983 | 56,913.7 | 62,108.6 | 57,192.4 | 47,799.908 | 60,724.5 | 65,810.476 | 71,045.395 | 60,273.912 | 54,939.635 | 55,946.377 | 50,938.905 | 62,850.945 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,939,172.5 | 3,953,081.2 | -231,984.3 | -171,256.3 | -101,769.7 | -83,339.2 | -87,096.7 | -70,941.052 | -129,241.9 | 6,492.032 | -56,913.7 | -62,108.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,169,358.3 | 4,153,210 | 231,984.3 | 171,256.3 | 101,769.7 | 83,339.2 | 87,096.7 | 70,941.052 | 129,241.9 | 76,633.015 | 56,913.7 | 62,108.6 | 57,192.4 | 47,799.908 | 60,724.5 | 65,810.476 | 71,045.395 | 60,273.912 | 54,939.635 | 55,946.377 | 50,938.905 | 62,850.945 | 0 |
| Totaal passiva
| 4,169,358.3 | 4,153,210 | 231,984.3 | 171,256.3 | 101,769.7 | 3,777,956.7 | 87,096.7 | 3,595,549.718 | 3,637,415.6 | 3,598,281.625 | 3,537,424.6 | 3,505,003.5 | 3,456,591.7 | 3,434,270.989 | 3,402,928.1 | 3,471,306.776 | 3,429,535.333 | 3,357,556.268 | 3,257,059.922 | 3,173,394.237 | 3,116,993.218 | 3,124,451.492 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 86,809.4 | 86,809.4 | 86,809.4 | 86,809.4 | 86,809.4 | 86,809.4 | 86,809.4 | 86,809.394 | 86,809.4 | 86,809.394 | 86,809.4 | 86,809.4 | 86,809.4 | 58,755.625 | 58,755.6 | 58,755.625 | 57,097.627 | 57,097.627 | 57,097.627 | 41,259.177 | 41,259.177 | 40,472.014 | 0 |
| Ingehouden winsten
| 0 | 28,300.561 | 0 | 0 | 0 | 10,970.515 | 0 | 6,117.055 | 0 | 142.581 | 0 | 0 | 0 | -187,409.075 | 0 | 0 | 0 | -174,286.952 | 0 | 0 | 0 | -160,101.106 | 0 |
| Overige gereserveerde algehele resultaten
| 236,376.5 | 236,934.7 | 223,871.8 | 216,527.2 | 210,307.9 | 83,225.217 | 199,447.9 | 77,187.822 | 191,377.8 | 76,726.312 | 185,494.2 | 182,669.3 | 180,661.2 | 102,220.626 | 163,562.6 | 161,915.891 | 159,739.447 | -31,058.782 | 175,069.319 | 0 | 153,699.848 | -28,364.334 | 182,104.61 |
| Overige totale aandeelhoudersvermogen
| 0 | -28,300.561 | 0 | 0 | 0 | 111,162.168 | 0 | 111,486.958 | 0 | 111,815.776 | 0 | 0 | 0 | 291,401.253 | 0 | 0 | 0 | 363,613.127 | 0 | 189,265.019 | 0 | 341,953.777 | 398.088 |
| Totaal eigen vermogen van aandeelhouders
| 323,185.9 | 323,744.1 | 310,681.2 | 303,336.6 | 297,117.3 | 292,167.3 | 286,257.3 | 281,601.229 | 278,187.2 | 275,494.063 | 272,303.6 | 269,478.7 | 267,470.6 | 264,968.429 | 222,318.2 | 220,671.516 | 216,837.074 | 215,365.02 | 232,166.946 | 230,524.196 | 194,959.025 | 193,960.351 | 182,502.698 |
| Totaal eigen vermogen
| 323,970.3 | 324,505.7 | 311,431.2 | 304,052.4 | 297,823.2 | 292,840.4 | 286,919.4 | 282,237.459 | 278,794.5 | 276,071.055 | 272,857.4 | 270,007.9 | 267,980.7 | 265,473.832 | 222,827.5 | 221,148.683 | 217,296.396 | 215,818.199 | 232,615.483 | 230,956.351 | 194,959.025 | 194,394.923 | 182,502.698 |
| Totaal passiva en aandeelhoudersvermogen
| 4,493,328.6 | 4,477,715.7 | 4,410,168.9 | 4,276,809.1 | 4,126,574 | 4,070,797.1 | 3,920,315.8 | 3,877,787.177 | 3,916,210.1 | 3,874,352.68 | 3,810,282 | 3,775,011.4 | 3,724,572.4 | 3,699,744.821 | 3,625,755.6 | 3,692,455.459 | 3,646,831.729 | 3,573,374.467 | 3,489,675.405 | 3,404,350.588 | 3,311,952.243 | 3,318,846.415 | 182,502.698 |