CSB Bank Limited
NSE:CSBBANK.NS
373.6 (INR) • At close September 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 35,921.8 | 31,548.9 | 18,367.1 | 16,207.435 | 21,193.223 | 11,678.951 | 17,458.09 | 20,887.63 | 19,988.31 | 1,216.813 | 1,871.156 | 5,224.196 | 5,204.41 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -16,641.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36,760.299 | 32,918.984 | 20,239.078 | 18,904.671 | 21,193.223 | 11,678.951 | 816.536 | 20,887.63 | 19,988.31 | 1,216.813 | 1,871.156 | 5,224.196 | 5,204.41 | 0 | 0 | 0 |
| Nettovorderingen
| 6,304.833 | 5,120.93 | 7,056.591 | 6,105.811 | 7,144.184 | 6,129.617 | 0 | 7,755.92 | 5,791.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -26,706.286 | -23,537.109 | 0 | -17,066.959 | -108,377.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 656.47 | 628.24 | 4,189.145 | 553.219 | -17,685.395 | 4,157.741 | 0 | 86,072.88 | 76,392.07 | 8,270.982 | 0 | 0 | 0 | 10,815.01 | 7,807.43 | 7,860.51 |
| Totaal vlottende activa
| 43,721.602 | 38,668.154 | 4,778.528 | 2,026.592 | 10,652.012 | 4,899.35 | 816.536 | 114,716.43 | 102,171.94 | 8,270.982 | 1,871.156 | 5,224.196 | 5,204.41 | 10,815.01 | 7,807.43 | 7,860.51 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,286.8 | 4,059.157 | 3,193.6 | 2,878.632 | 2,694.891 | 2,282.684 | 599.04 | 566.5 | 513.02 | 2,150.934 | 1,751.071 | 1,733.35 | 427.46 | 371.12 | 357.91 | 392.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 152.3 | 118.9 | 97.9 | 1,096.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -648.13 | -566.542 | -1,046.764 | -1,803.642 | 152.3 | 118.9 | 97.9 | 1,096.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 310,947.488 | 75,514.29 | 58,487 | 70,116.186 | 61,259.907 | 53,598.353 | 37,947.62 | 37,944.79 | 54,917.4 | 138,382.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 648.13 | 566.542 | 1,046.764 | 1,803.642 | -34,344.384 | 1,926.196 | 1,410.742 | 1,388.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 117,406.829 | 278,932.296 | -58,486.985 | -70,116.186 | -61,259.907 | -53,346.206 | -2,177.288 | -1,926.196 | -1,410.742 | 5,359.538 | 153,974.896 | 146,197.929 | 128,854.47 | -371.12 | -357.91 | -392.45 |
| Totaal niet-vlottende activa
| 434,641.117 | 358,505.743 | 3,193.615 | 2,878.632 | 2,694.891 | 2,534.831 | 2,177.288 | 38,630.19 | 55,528.32 | 148,377.935 | 155,725.967 | 147,931.279 | 129,281.93 | 0 | 0 | 0 |
| Totaal activa
| 478,362.7 | 360,559.902 | 291,622.8 | 253,562.722 | 233,373.538 | 188,642.381 | 164,534.59 | 153,346.62 | 157,700.26 | 156,648.917 | 157,597.123 | 153,155.475 | 134,486.34 | 120,095.66 | 97,909.76 | 76,669.58 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,237.255 | 1,602.131 | 848.543 | 804.164 | 1,140.736 | 795.889 | 677.135 | 646.16 | 632.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 35,002.021 | 11,052.7 | 6,181.2 | 20,071.878 | 2,999.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,557.8 | 2,070.32 | 205.35 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -5,332.657 | -19,267.714 | -1,858.464 | -834.111 | 0 | 462.716 | 502.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 333,612.86 | 80,844.114 | -848.543 | -804.164 | -1,140.736 | 834.111 | -677.135 | -646.16 | -632.52 | 29,743.79 | 0 | 0 | 0 | 21,050.6 | 19,911.57 | 17,937.51 |
| Totaal kortlopende verplichtingen
| 370,852.136 | 93,498.945 | 848.543 | 804.164 | 1,140.736 | 795.889 | 677.14 | 646.16 | 632.52 | 29,743.79 | 661.649 | 641.073 | 549.02 | 24,608.4 | 21,981.89 | 18,142.86 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 55,462.8 | 0 | 1,648.5 | 1,249.978 | 11,259.994 | 114.33 | 155.3 | 418 | 418 | 1,191.975 | 454.477 | 5,555.43 | 1,729.42 | 6,571.96 | 4,251.83 | 2,588.75 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -122.3 | -106.8 | -96.7 | 0 | -95.8 | -3,682.021 | -123.5 | -127 | 114,026.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 122.3 | 106.8 | 96.7 | 0 | 95.8 | 126.1 | 123.5 | 127 | 129.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 377,922.6 | 229,146.789 | 0 | 0 | 200,311.276 | 0 | 0 | -418 | -418 | 116,655.723 | 148,257.724 | 139,899.778 | 126,408.16 | -6,571.96 | -4,251.83 | -2,588.75 |
| Totaal niet-vlottende verplichtingen
| 433,385.4 | 229,146.789 | 1,648.5 | 1,249.978 | 211,571.27 | 114.33 | 155.3 | 601.44 | 548.51 | 117,977.198 | 148,050.552 | 144,814.135 | 128,137.58 | 0 | 0 | 0 |
| Totaal passiva
| 433,385.4 | 322,523.434 | 259,586.5 | 227,048.742 | 211,571.27 | 169,035.736 | 154,794.64 | 149,810.19 | 152,238.8 | 147,720.988 | 148,712.201 | 145,455.208 | 128,686.6 | 114,804.33 | 92,831.58 | 73,103.88 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 23,642.771 | 13,542.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,735.4 | 1,735.381 | 1,735.4 | 1,735.381 | 1,735.381 | 1,735.081 | 859.72 | 810.14 | 810.14 | 717.079 | 603.376 | 418.471 | 418.47 | 315.79 | 315.79 | 315.79 |
| Ingehouden winsten
| 9,562.887 | 6,225.704 | 2,072.918 | -1,988.251 | -5,094.922 | -5,139.586 | -5,139.59 | -4,482.7 | -3,211.82 | -2,190.701 | 1,901.999 | 2,591.813 | 2,547.05 | 21.87 | 20.45 | -57.52 |
| Overige gereserveerde algehele resultaten
| 15,636.601 | 12,065.122 | 10,306.885 | 8,846.816 | 7,240.729 | -1,308.425 | -1,135.32 | -1,075.43 | -1,060.89 | 4,948.213 | 1,922.622 | 1,783.323 | -72.44 | 2,729.25 | 2,524.13 | 2,439.38 |
| Overige totale aandeelhoudersvermogen
| 18,042.446 | 18,010.261 | 17,921.08 | 17,920.557 | 17,921.08 | 17,916.962 | 7,119.104 | 6,475.08 | 6,475.08 | 8,037.569 | 7,029.034 | 5,476.733 | 2,906.66 | 2,224.42 | 2,217.81 | 868.05 |
| Totaal eigen vermogen van aandeelhouders
| 44,977.3 | 38,036.468 | 32,036.3 | 26,513.98 | 21,802.268 | 19,606.645 | 9,739.95 | 3,536.43 | 5,461.46 | 8,927.929 | 8,884.922 | 7,700.267 | 5,799.74 | 5,291.33 | 5,078.18 | 3,565.7 |
| Totaal eigen vermogen
| 44,977.3 | 38,036.468 | 32,036.3 | 26,513.98 | 21,802.268 | 19,606.645 | 9,739.95 | 3,536.43 | 5,461.46 | 8,927.929 | 8,884.922 | 7,700.267 | 5,799.74 | 5,291.33 | 5,078.18 | 3,565.7 |
| Totaal passiva en aandeelhoudersvermogen
| 478,362.7 | 360,559.902 | 291,622.8 | 253,562.722 | 233,373.538 | 188,642.381 | 164,534.59 | 153,346.62 | 157,700.26 | 156,648.917 | 157,597.123 | 153,155.475 | 134,486.34 | 120,095.66 | 97,909.76 | 76,669.58 |