CSB Bank Limited
NSE:CSBBANK.NS
323.9 (INR) • At close September 20, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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 | 0 | 1,871.156 | 1,871.156 | 2,230.91 | 2,230.91 |
Kortetermijnbeleggingen
| 0 | -63,097.8 | 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 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | -31,548.9 | 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 | 0 | 1,871.156 | 1,871.156 | 2,230.91 | 2,230.91 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 7,056.591 | 0 | 0 | 0 | 6,108.14 | 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 | 0 |
Voorraad
| 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 | 0 |
Overige vlottende activa
| 0 | 31,548.9 | 0 | 15,952.1 | 14,876 | 19,649.695 | 15,452 | 16,306 | 11,492 | 17,428.969 | 11,137 | 24,253.1 | 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 | 0 |
Totaal vlottende activa
| 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 | 0 | 1,871.156 | 1,871.156 | 2,230.91 | 2,230.91 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 | 0 | 1,751.071 | 1,751.071 | 474.5 | 474.5 |
Goodwill
| 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
| 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 | 0 |
Goodwill en immateriële activa
| 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 | 0 |
Langetermijnbeleggingen
| 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 | 0 |
Belastingvorderingen
| 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 | 0 |
Overige niet-vlottende activa
| 0 | 249,437.5 | 0 | -70,208.6 | 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 | 0 | 153,974.896 | 153,974.896 | 152,788.87 | 152,788.87 |
Totaal niet-vlottende activa
| 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 | 0 | 155,725.967 | 155,725.967 | 153,263.37 | 153,263.37 |
Totaal activa
| 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 | 0 | 157,597.123 | 157,597.123 | 155,494.28 | 155,494.28 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 11,052.7 | 0 | 0 | 0 | 6,181.2 | 0 | 0 | 0 | 20,071.878 | 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
| 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
| 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 | 0 |
Overige kortlopende verplichtingen
| 0 | 82,446.245 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 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 | 0 | 661.649 | 661.649 | 650.79 | 650.79 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 17,573.8 | 0 | 18,070.4 | 9,139 | 7,829.7 | 3,125 | 13,518 | 19,850 | 18,314.688 | 16,921 | 14,759.8 | 13,135 | 5,499.194 | 0 | 21,818 | 0 | 114.33 | 111.52 | 0 | 155.3 | 11,951.5 | 456.23 | 0 | 418 | 0 | 2,428.511 | 0 | 418 | 0 | 418 | 0 | 454.477 | 454.477 | 418 | 418 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 304,949.6 | 0 | -18,070.4 | 251,128 | -6,181.2 | 231,957 | -13,518 | 207,430 | -17,064.71 | 4,485 | -14,759.8 | 4,624 | 1,058.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,951.5 | 158,980.771 | 0 | 148,746.03 | 0 | -2,428.511 | 0 | 151,188.279 | 0 | 146,505.018 | 0 | 147,596.075 | 147,596.075 | 148,866.14 | 148,866.14 |
Totaal niet-vlottende verplichtingen
| 0 | 322,523.4 | 0 | 18,070.4 | 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 | 0 | 148,050.552 | 148,050.552 | 149,284.14 | 149,284.14 |
Totaal passiva
| 0 | 322,523.4 | 273,448.3 | 18,070.4 | 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 | 0 | 148,712.201 | 148,712.201 | 149,934.93 | 149,934.93 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 | 0 | 603.376 | 603.376 | 418.47 | 418.47 |
Ingehouden winsten
| 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 | 0 | 1,901.999 | 1,901.999 | 2,406.83 | 2,406.83 |
Overige gereserveerde algehele resultaten
| 38,036.5 | 36,301.1 | 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 | 8,884.922 | 1,922.622 | 1,922.622 | -172.61 | -172.61 |
Overige totale aandeelhoudersvermogen
| 0 | -6,225.704 | -1,735.4 | 0 | -396.264 | 19,453.255 | -159.6 | 0 | -582 | 19,452.192 | -232.6 | 0 | -1,107.268 | 21,628.349 | 0 | 0 | 0 | 24,319.575 | 19,530.32 | 0 | 15,155.14 | 0 | 0 | 0 | 6,475.08 | 0 | 0 | 0 | 6,475.083 | 0 | 5,452.815 | 0 | 4,456.925 | 4,456.925 | 2,906.66 | 2,906.66 |
Totaal eigen vermogen van aandeelhouders
| 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 | 8,884.922 | 5,559.35 | 5,559.35 |
Totaal eigen vermogen
| 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 | 8,884.922 | 5,559.35 | 5,559.35 |
Totaal passiva en aandeelhoudersvermogen
| 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 | 8,884.922 | 157,597.123 | 157,597.123 | 155,494.28 | 155,494.28 |