CSB Bank Limited (CSBBANK.NS) - Balans per kwartaal

Home
CSBBANK.NS
Financiële Gegevens

362.45 (INR) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35,921.8	0	33,172	0	31,548.9	0	15,952.1	-14,153	18,367.1	-14,123	16,306	-11,127	16,207.435	-8,227	24,253.1	-8,602	21,193.223	0	7,226.9	0	11,678.951	15,991.65	0	17,458.09	6,815.8	8,514.141	0	5,921.87	0	6,707.451	0	5,053.582	0	1,216.813	1,871.156	1,871.156	2,230.91	2,230.91
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-13,588.572	0	0	0	-14,180.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36,760.299	0	33,172	0	32,918.984	0	15,952.1	-14,153	4,778.528	-14,123	16,306	-11,127	2,026.592	-8,227	24,253.1	-8,602	21,193.223	0	7,226.9	0	11,678.951	15,991.65	0	17,458.09	6,815.8	8,514.141	0	5,921.87	0	6,707.451	0	5,053.582	0	1,216.813	1,871.156	1,871.156	2,230.91	2,230.91
Nettovorderingen Numbers are in millions	6,304.833	0	0	0	5,120.93	0	0	0	0	0	0	0	0	0	0	0	7,144.184	0	0	0	6,129.617	8,707.32	0	8,233.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-26,706.286	0	0	0	-23,537.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-43,065.132	0	0	0	-6,491.014	0	0	14,876	0	15,452	0	11,492	0	11,137	0	15,413	0	0	0	0	0	107,323.42	0	100,144.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	33,172	0	31,548.9	0	15,952.1	14,876	4,778.528	15,452	16,306	11,492	2,026.592	11,137	24,253.1	15,413	28,337.407	0	7,226.9	0	17,808.568	132,022.39	0	125,835.63	6,815.8	8,514.141	0	5,921.87	0	6,707.451	0	5,053.582	0	1,216.813	1,871.156	1,871.156	2,230.91	2,230.91
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,286.8	0	4,857.7	0	4,059.2	0	3,288.7	3,196	3,193.6	3,003	2,890.6	2,868	2,878.632	2,811	2,781.9	2,713	2,694.891	0	2,293.1	0	2,282.684	585.14	0	599.04	2,170.1	2,160.114	0	566.5	0	2,131.565	0	2,152.614	0	2,150.934	1,751.071	1,751.071	474.5	474.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.7	0	152.3	0	133.643	0	-2,635.18	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-724.864	0	0	0	-648.13	0	0	0	-566.542	0	0	0	0	0	0	0	0	153.7	0	152.3	0	133.643	0	-2,635.18	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	310,947.488	0	83,696.3	0	75,514.3	0	66,919.9	0	58,487	0	57,343.9	0	70,116.186	0	58,363.9	0	61,259.907	0	76,594.3	0	53,598.353	40,471.35	0	37,947.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	724.864	0	0	0	648.13	0	0	0	566.542	0	0	0	0	0	0	0	0	-170,842.52	0	-166,117.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	161,128.412	0	272,918.6	0	249,437.5	0	0	275,570	-58,486.985	247,091	-57,343.9	240,588	-70,116.186	223,154	-58,363.9	208,591	-63,954.798	0	-78,887.4	0	-55,881.037	170,842.52	0	166,117.754	168,385.5	156,251.328	0	149,493.43	0	154,735.222	0	155,026.164	0	153,151.67	153,974.896	153,974.896	152,788.87	152,788.87
Totaal niet-vlottende activa Numbers are in millions	478,362.7	0	361,472.6	0	329,011	0	70,208.6	278,766	3,193.615	250,094	2,890.6	243,456	2,878.632	225,965	2,781.9	211,304	63,954.798	0	78,887.4	0	55,881.037	41,210.19	0	38,698.96	170,555.6	158,545.085	0	147,424.75	0	156,866.787	0	157,178.778	0	155,302.604	155,725.967	155,725.967	153,263.37	153,263.37
Totaal activa Numbers are in millions	478,362.7	0	394,644.6	0	360,559.9	0	314,228	293,642	291,622.8	265,546	257,435.8	254,948	253,562.722	237,102	234,245.8	226,717	233,373.538	0	221,156.9	0	188,642.381	173,232.58	0	164,534.59	177,371.4	167,059.226	0	153,346.62	0	163,574.238	0	162,232.36	0	156,519.417	157,597.123	157,597.123	155,494.28	155,494.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,237.255	0	0	0	1,602.131	0	0	0	848.543	0	0	0	804.164	0	0	0	1,140.736	0	0	0	795.889	735.93	0	677.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	35,002.021	0	0	0	11,052.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	-5,332.657	0	0	0	-19,267.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-37,239.276	0	0	0	80,844.114	0	0	0	-848.543	0	0	0	-804.164	0	0	0	-1,140.736	0	0	0	-795.889	0	0	-677.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	93,498.945	0	0	0	848.543	0	0	0	804.164	0	0	0	1,140.736	0	0	0	795.889	735.93	0	677.14	0	393.873	0	646.16	0	0	0	632.517	0	668.47	661.649	661.649	650.79	650.79
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55,462.8	0	23,467.5	0	0	0	18,070.4	9,139	1,648.5	3,125	13,518	19,850	0	16,921	14,759.8	13,135	0	0	0	0	114.33	111.52	0	155.3	11,951.5	456.23	0	418	0	2,428.511	0	418	0	418	454.477	454.477	418	418
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-122.3	0	0	0	-106.8	0	0	0	-96.7	0	0	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 Numbers are in millions	0	0	0	0	122.3	0	0	0	106.8	0	0	0	96.7	0	0	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 Numbers are in millions	377,922.6	-41,407.3	329,769.8	-38,036.5	229,146.789	-34,728.2	261,429.4	251,128	-1,648.5	231,957	-13,518	207,430	0	195,045	-14,759.8	191,152	0	0	0	0	-114.33	-111.52	0	-155.3	0	159,374.644	0	149,392.19	0	0	0	151,820.796	0	147,173.488	148,257.724	148,257.724	149,516.93	149,516.93
Totaal niet-vlottende verplichtingen Numbers are in millions	433,385.4	-41,407.3	353,237.3	-38,036.5	229,146.789	-34,728.2	279,499.8	260,267	1,648.5	235,082	228,548.2	227,280	1,249.978	211,966	14,759.8	204,287	6,557.663	0	21,818	0	114.33	111.52	0	155.3	11,951.5	159,437.001	0	149,164.03	0	2,428.511	0	151,606.279	0	146,923.018	148,050.552	148,050.552	149,284.14	149,284.14
Totaal passiva Numbers are in millions	433,385.4	-41,407.3	353,237.3	-38,036.5	322,523.4	-34,728.2	279,499.8	260,267	259,586.5	235,082	228,548.2	227,280	227,048.742	211,966	210,611.2	204,287	211,571.27	0	200,325.6	0	169,035.736	157,872.67	0	154,794.64	11,951.5	159,830.874	0	149,810.19	0	2,428.511	0	152,238.796	0	147,591.488	148,712.201	148,712.201	149,934.93	149,934.93
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,735.4	0	1,735.4	0	1,735.4	1,735.4	1,735.4	1,735	1,735.4	1,735	1,735.4	1,735	1,735.381	1,735	1,735.4	1,735	1,735.381	0	1,735.1	0	1,735.081	1,722.77	0	859.72	859.7	810.143	0	809.62	0	810.1	0	809.62	0	717.079	603.376	603.376	418.47	418.47
Ingehouden winsten Numbers are in millions	9,562.887	0	0	0	6,225.704	0	0	0	2,072.918	0	0	0	-1,988.251	0	0	0	-5,094.922	0	0	0	-5,139.586	-4,696.87	0	-5,139.59	0	-3,276.754	0	-1,830.92	0	0	0	351.443	0	394.053	1,901.999	1,901.999	2,406.83	2,406.83
Overige gereserveerde algehele resultaten Numbers are in millions	15,636.601	41,407.3	39,671.9	38,036.5	12,065.122	34,728.2	32,992.8	32,036.264	8,774.727	28,887.6	27,152.2	26,514	7,314.658	23,634.6	21,899.2	21,802.268	3,533.46	20,831.3	19,096.2	19,606.645	-1,308.425	-1,196.31	14,316.928	-1,135.32	12,172.2	9,694.963	8,890.325	-1,917.35	9,924.743	9,114.643	9,993.564	2,357.418	8,927.929	2,363.982	1,922.622	1,922.622	-172.61	-172.61
Overige totale aandeelhoudersvermogen Numbers are in millions	18,042.446	0	0	0	18,010.261	-1,735.4	0	-396.264	19,453.238	-159.6	0	-1,735	26,766.85	-232.6	0	-1,735	19,465.808	0	0	0	19,479.143	17,689.27	0	7,119.104	0	0	0	13,163.449	0	0	0	9,017.227	0	5,452.815	4,456.925	4,456.925	2,906.66	2,906.66
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,977.3	41,407.3	41,407.3	38,036.5	38,036.5	34,728.2	34,728.2	33,375	32,036.3	30,463	28,887.6	27,667	26,513.98	25,137	23,634.6	22,430	21,802.268	20,831.3	20,831.3	19,606.645	19,606.645	15,359.91	14,316.928	9,739.95	13,031.9	7,228.352	8,890.325	3,536.43	9,924.743	9,924.743	9,993.564	9,993.564	8,927.929	8,927.929	8,884.922	8,884.922	5,559.35	5,559.35
Totaal eigen vermogen Numbers are in millions	44,977.3	41,407.3	41,407.3	38,036.5	38,036.5	34,728.2	34,728.2	33,375	32,036.3	30,463	28,887.6	27,667	26,513.98	25,137	23,634.6	22,430	21,802.268	20,831.3	20,831.3	19,606.645	19,606.645	15,359.91	14,316.928	9,739.95	13,031.9	7,228.352	8,890.325	3,536.43	9,924.743	9,924.743	9,993.564	9,993.564	8,927.929	8,927.929	8,884.922	8,884.922	5,559.35	5,559.35
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	478,362.7	0	394,644.6	38,036.5	360,559.9	34,728.2	314,228	293,642	291,622.8	265,546	257,435.8	254,948	253,562.722	237,102	234,245.8	226,717	233,373.538	20,831.3	221,156.9	19,606.645	188,642.381	173,232.58	14,316.928	164,534.59	24,983.4	167,059.226	8,890.325	153,346.62	9,924.743	12,353.254	9,993.564	162,232.36	8,927.929	156,519.417	157,597.123	157,597.123	155,494.28	155,494.28

CSB Bank Limited

NSE:CSBBANK.NS Add to watchlist

NSE:CSBBANK.NS