City Union Bank Limited

NSE:CUB.NS

167.61 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69,435.2766,492.74966,869.29956,150.60447,216.47729,632.84526,364.43728,789.75126,000.7125,367.70921,796.1617,704.85911,361.09312,863.18911,001.598,850.8568,169.3014,838.7612,663.762,268.356
Kortetermijnbeleggingen -138,870.54-26,110.412-21,421.154-19,972.673-15,028.527000000000000000
Liquide middelen en kortetermijnbeleggingen -69,435.2740,382.33745,448.14536,177.93132,187.9529,632.84526,364.43728,789.75126,000.7125,367.70921,796.1617,704.85911,361.09312,863.18911,001.598,850.8568,169.3014,838.7612,663.762,268.356
Nettovorderingen 03,416.7863,595.8633,206.4323,276.4094,281.8673,805.9123,611.3313,824.9033,682.9424,870.2924,082.4600000000
Voorraad 0-71,569.675-71,877.497-60,415.733-51,911.083-31,075.734-27,784.605-29,981.631-27,737.76600000000000
Overige vlottende activa 69,435.2768,152.88968,281.63457,209.30148,634.67431,075.73427,784.60529,981.63127,737.76600000000000
Totaal vlottende activa 69,435.2740,382.33745,448.14536,177.93132,187.9533,914.71230,170.34932,401.08229,825.61329,050.65126,666.45221,787.31911,361.09312,863.18911,001.598,850.8568,169.3014,838.7612,663.762,268.356
Niet-vlottende activa:
Materiële vaste activa, netto 2,703.7332,393.2522,146.5462,326.9012,451.622,500.3312,231.2662,150.82,175.562,104.141,829.5161,412.793977.338685.326630.394412.929434.686392.008360.279313.659
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa -2,544.6-2,513.1-2,651.2-3,054-1,927.578,714.73700000000000000
Langetermijnbeleggingen 156,641.108143,326.282122,212.24794,359.44291,167.86177,122.00678,791.06170,314.50463,244.51463,652.66659,535.57452,668.03345,861.92436,162.27532,104.29823,974.6417,179.55213,069.99910,574.7611,022.403
Belastingvorderingen 2,544.62,513.12,651.23,0541,927.5907.600000000000000
Overige niet-vlottende activa 479,478.574-143,326.282-122,212.247-94,359.442-91,167.861-79,622.337-81,022.327-72,465.304-65,420.074-65,756.806-61,365.09-54,080.826-46,839.262-36,847.601-32,734.692-24,387.569-17,614.238-13,462.007-10,935.039-11,336.062
Totaal niet-vlottende activa 638,823.4152,393.2522,146.5462,326.9012,451.6279,622.33781,022.32772,465.30465,420.07465,756.80661,365.0954,080.82646,839.26236,847.60132,734.69224,387.56917,614.23813,462.00710,935.03911,336.062
Totaal activa 708,258.685665,945.62615,309.147533,116.831497,335.331452,588.883399,372.453352,707.76312,519.613278,711.269249,938.257229,770.822183,506.579145,915.188115,594.01892,510.0773,489.66353,630.13941,270.48634,954.051
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,830.132,184.4572,309.5562,673.6072,545.1742,178.8772,141.2812,248.8082,129.2681,078.159784.3261,107.441,119.4381,204.487946.7431,281.3661,018.8500
Kortlopende schulden 40,537.51238,740.3850,209.3411,025.65713,878.744859.20515,853.8987,623.4161,783.800000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 0-35,910.25-48,024.883-8,716.101-11,205.1371,685.969-13,675.021-5,482.135465.00800000000000
Overige kortlopende verplichtingen 173,691.031-2,830.13-2,184.457-2,309.556-2,673.607-2,545.174-2,178.877-2,141.281-2,248.808-2,129.268-1,078.159-784.326-1,107.44-1,119.438-1,204.487-946.743-1,281.366-1,018.8500
Totaal kortlopende verplichtingen 214,228.5432,830.132,184.4572,309.5562,673.6072,545.1742,178.8772,141.2812,248.8082,129.2681,078.159784.3261,107.441,119.4381,204.487946.7431,281.3661,018.8500
Langlopende verplichtingen:
Langetermijnschulden 47,241.57746,880.94957,868.0215,304.09218,210.218,214.9849,795.7032,873.4162,909.2573,237.4443,669.5965,942.5213,487.0271,861.548400.2511.49926.416198.931601.804221.855
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 577,002.793-38,737.6-4,749.784-1,847.1352,113.821000000000000000
Totaal niet-vlottende verplichtingen 624,244.378,143.34953,118.23613,456.95720,324.0318,214.9849,795.7032,873.4162,909.2573,237.4443,669.5965,942.5213,487.0271,861.548400.2511.49926.416198.931601.804221.855
Totaal passiva 624,244.37591,373.518549,452.093474,692.069444,374.658404,181.308357,740.1317,005.785281,999.656251,756.047229,688.936213,364.137171,075.61135,848.959107,337.65885,900.89267,821.04649,973.06138,409.03532,546.871
Eigen vermogen:
Preferente aandelen 000098,586.525000000000000000
Gewone aandelen 740.672740.416739.585738.822737.319734.501664.729601.065598.191596.568542.74474.446408.213405.031399.596320320252240240
Ingehouden winsten 1,125.7261,090.781994.212614.545579.359570.221374.766326.8474.45969.60768.74168.7166.02155.61355.54650.07848.7340.6540.410.469
Overige gereserveerde algehele resultaten 73,104.99763,723.04955,184.40848,199.635-5,140.852-4,398.087-3,795.503-3,278.999-2,753.475-2,232.299-1,765.045-1,387.872-1,141.068-1,005.522-835.205-699.381-539.954-391.99400
Overige totale aandeelhoudersvermogen 9,042.929,017.8568,938.8498,871.76-41,801.67851,500.9444,388.36138,053.06932,600.78228,521.34621,402.88517,251.40113,097.80310,611.1078,636.4236,938.4815,839.8373,796.4182,621.0412,166.711
Totaal eigen vermogen van aandeelhouders 84,014.31574,572.10265,857.05458,424.76252,960.67348,407.57541,632.35335,701.97530,519.95726,955.22220,249.32116,406.68512,430.96910,066.2298,256.366,609.1785,668.6173,657.0782,861.4512,407.18
Totaal eigen vermogen 84,014.31574,572.10265,857.05458,424.76252,960.67348,407.57541,632.35335,701.97530,519.95726,955.22220,249.32116,406.68512,430.96910,066.2298,256.366,609.1785,668.6173,657.0782,861.4512,407.18
Totaal passiva en aandeelhoudersvermogen 708,258.685665,945.62615,309.147533,116.831497,335.331452,588.883399,372.453352,707.76312,519.613278,711.269249,938.257229,770.822183,506.579145,915.188115,594.01892,510.0773,489.66353,630.13941,270.48634,954.051