City Union Bank Limited
NSE:CUB.NS
178.45 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 69,435.27 | 66,492.749 | 66,869.299 | 56,150.604 | 47,216.477 | 29,632.845 | 26,364.437 | 28,789.751 | 26,000.71 | 25,367.709 | 21,796.16 | 17,704.859 | 11,361.093 | 12,863.189 | 11,001.59 | 8,850.856 | 8,169.301 | 4,838.761 | 2,663.76 | 2,268.356 |
Kortetermijnbeleggingen
| -138,870.54 | -26,110.412 | -21,421.154 | -19,972.673 | -15,028.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -69,435.27 | 40,382.337 | 45,448.145 | 36,177.931 | 32,187.95 | 29,632.845 | 26,364.437 | 28,789.751 | 26,000.71 | 25,367.709 | 21,796.16 | 17,704.859 | 11,361.093 | 12,863.189 | 11,001.59 | 8,850.856 | 8,169.301 | 4,838.761 | 2,663.76 | 2,268.356 |
Nettovorderingen
| 3,900.436 | 3,416.786 | 3,595.863 | 3,206.432 | 3,276.409 | 4,281.867 | 3,805.912 | 3,611.331 | 3,824.903 | 3,682.942 | 4,870.292 | 4,082.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 65,534.834 | -71,569.675 | -71,877.497 | -60,415.733 | -51,911.083 | -31,075.734 | -27,784.605 | -29,981.631 | -27,737.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 69,435.27 | 68,152.889 | 68,281.634 | 57,209.301 | 48,634.674 | 31,075.734 | 27,784.605 | 29,981.631 | 27,737.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 69,435.27 | 40,382.337 | 45,448.145 | 36,177.931 | 32,187.95 | 33,914.712 | 30,170.349 | 32,401.082 | 29,825.613 | 29,050.651 | 26,666.452 | 21,787.319 | 11,361.093 | 12,863.189 | 11,001.59 | 8,850.856 | 8,169.301 | 4,838.761 | 2,663.76 | 2,268.356 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,703.733 | 2,393.252 | 2,146.546 | 2,326.901 | 2,451.62 | 2,500.331 | 2,231.266 | 2,150.8 | 2,175.56 | 2,104.14 | 1,829.516 | 1,412.793 | 977.338 | 685.326 | 630.394 | 412.929 | 434.686 | 392.008 | 360.279 | 313.659 |
Goodwill
| 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 | 0 | 0 |
Goodwill en immateriële activa
| -2,544.6 | -2,513.1 | -2,651.2 | -3,054 | -1,927.5 | 78,714.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 156,641.108 | 143,326.282 | 122,212.247 | 94,359.442 | 91,167.861 | 77,122.006 | 78,791.061 | 70,314.504 | 63,244.514 | 63,652.666 | 59,535.574 | 52,668.033 | 45,861.924 | 36,162.275 | 32,104.298 | 23,974.64 | 17,179.552 | 13,069.999 | 10,574.76 | 11,022.403 |
Belastingvorderingen
| 2,544.6 | 2,513.1 | 2,651.2 | 3,054 | 1,927.5 | 907.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 638,823.415 | 2,393.252 | 2,146.546 | 2,326.901 | 2,451.62 | 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 activa
| 708,258.685 | 665,945.62 | 615,309.147 | 533,116.831 | 497,335.331 | 452,588.883 | 399,372.453 | 352,707.76 | 312,519.613 | 278,711.269 | 249,938.257 | 229,770.822 | 183,506.579 | 145,915.188 | 115,594.018 | 92,510.07 | 73,489.663 | 53,630.139 | 41,270.486 | 34,954.051 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 3,189.489 | 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 | 1,018.85 | 0 | 0 |
Kortlopende schulden
| 40,537.512 | 38,740.38 | 50,209.34 | 11,025.657 | 13,878.744 | 859.205 | 15,853.898 | 7,623.416 | 1,783.8 | 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 |
Uitgestelde opbrengsten
| -3,189.489 | -35,910.25 | -48,024.883 | -8,716.101 | -11,205.137 | 1,685.969 | -13,675.021 | -5,482.135 | 465.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,018.85 | 0 | 0 |
Totaal kortlopende verplichtingen
| 214,228.543 | 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 | 1,018.85 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 47,241.577 | 46,880.949 | 57,868.02 | 15,304.092 | 18,210.21 | 8,214.984 | 9,795.703 | 2,873.416 | 2,909.257 | 3,237.444 | 3,669.596 | 5,942.521 | 3,487.027 | 1,861.548 | 400.251 | 1.499 | 26.416 | 198.931 | 601.804 | 221.855 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 577,002.793 | -38,737.6 | -4,749.784 | -1,847.135 | 2,113.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 624,244.37 | 8,143.349 | 53,118.236 | 13,456.957 | 20,324.031 | 8,214.984 | 9,795.703 | 2,873.416 | 2,909.257 | 3,237.444 | 3,669.596 | 5,942.521 | 3,487.027 | 1,861.548 | 400.251 | 1.499 | 26.416 | 198.931 | 601.804 | 221.855 |
Totaal passiva
| 624,244.37 | 591,373.518 | 549,452.093 | 474,692.069 | 444,374.658 | 404,181.308 | 357,740.1 | 317,005.785 | 281,999.656 | 251,756.047 | 229,688.936 | 213,364.137 | 171,075.61 | 135,848.959 | 107,337.658 | 85,900.892 | 67,821.046 | 49,973.061 | 38,409.035 | 32,546.871 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 98,586.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 740.672 | 740.416 | 739.585 | 738.822 | 737.319 | 734.501 | 664.729 | 601.065 | 598.191 | 596.568 | 542.74 | 474.446 | 408.213 | 405.031 | 399.596 | 320 | 320 | 252 | 240 | 240 |
Ingehouden winsten
| 1,125.726 | 1,090.781 | 994.212 | 614.545 | 579.359 | 570.221 | 374.766 | 326.84 | 74.459 | 69.607 | 68.741 | 68.71 | 66.021 | 55.613 | 55.546 | 50.078 | 48.734 | 0.654 | 0.41 | 0.469 |
Overige gereserveerde algehele resultaten
| 73,104.997 | 63,723.049 | 55,184.408 | 48,199.635 | -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 | -391.994 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,042.92 | 9,017.856 | 8,938.849 | 8,871.76 | -41,801.678 | 51,500.94 | 44,388.361 | 38,053.069 | 32,600.782 | 28,521.346 | 21,402.885 | 17,251.401 | 13,097.803 | 10,611.107 | 8,636.423 | 6,938.481 | 5,839.837 | 3,796.418 | 2,621.041 | 2,166.711 |
Totaal eigen vermogen van aandeelhouders
| 84,014.315 | 74,572.102 | 65,857.054 | 58,424.762 | 52,960.673 | 48,407.575 | 41,632.353 | 35,701.975 | 30,519.957 | 26,955.222 | 20,249.321 | 16,406.685 | 12,430.969 | 10,066.229 | 8,256.36 | 6,609.178 | 5,668.617 | 3,657.078 | 2,861.451 | 2,407.18 |
Totaal eigen vermogen
| 84,014.315 | 74,572.102 | 65,857.054 | 58,424.762 | 52,960.673 | 48,407.575 | 41,632.353 | 35,701.975 | 30,519.957 | 26,955.222 | 20,249.321 | 16,406.685 | 12,430.969 | 10,066.229 | 8,256.36 | 6,609.178 | 5,668.617 | 3,657.078 | 2,861.451 | 2,407.18 |
Totaal passiva en aandeelhoudersvermogen
| 708,258.685 | 665,945.62 | 615,309.147 | 533,116.831 | 497,335.331 | 452,588.883 | 399,372.453 | 352,707.76 | 312,519.613 | 278,711.269 | 249,938.257 | 229,770.822 | 183,506.579 | 145,915.188 | 115,594.018 | 92,510.07 | 73,489.663 | 53,630.139 | 41,270.486 | 34,954.051 |