CSB Bank Limited
NSE:CSBBANK.NS
323.9 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| -63,097.8 | -13,588.572 | -14,180.843 | -10,541.211 | -6,779.601 | -16,641.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -31,548.9 | 4,778.528 | 2,026.592 | 10,652.012 | 4,899.35 | 816.536 | 20,887.63 | 19,988.31 | 1,216.813 | 1,871.156 | 5,224.196 | 5,204.41 |
| Net Receivables
| 0 | 7,056.591 | 6,108.14 | 7,144.184 | 6,129.617 | 8,233.32 | 7,755.92 | 5,791.56 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -26,706.286 | -23,537.109 | -26,165.844 | -17,066.959 | -108,377.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 31,548.9 | 19,649.695 | 17,428.969 | 19,021.66 | 10,937.342 | 100,144.22 | 86,072.88 | 76,392.07 | 8,270.982 | 0 | 0 | 0 |
| Total Current Assets
| 31,548.9 | 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,059.2 | 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 152.3 | 118.9 | 97.9 | 1,096.25 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -724.864 | -648.13 | -566.542 | -1,046.764 | -1,803.642 | 152.3 | 118.9 | 97.9 | 1,096.25 | 0 | 0 | 0 |
| Long Term Investments
| 75,514.3 | 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 |
| Tax Assets
| 724.864 | 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 |
| Other Non-Current Assets
| 249,437.5 | -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 |
| Total Non-Current Assets
| 329,011 | 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 |
| Total Assets
| 360,559.9 | 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 848.543 | 804.164 | 1,140.736 | 795.889 | 677.14 | 646.16 | 632.52 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 11,052.7 | 6,181.2 | 20,071.878 | 2,999.2 | 1,630 | 0 | 183.444 | 130.511 | 159.876 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -5,332.657 | -19,267.714 | -1,858.464 | -834.111 | 0 | 462.716 | 502.009 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82,446.245 | -848.543 | -804.164 | -1,140.736 | -795.889 | -677.14 | -646.16 | -632.52 | 29,583.914 | 0 | 0 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17,573.8 | 7,829.7 | 18,314.688 | 5,499.194 | 114.33 | 155.3 | 418 | 418 | 1,191.975 | 454.477 | 5,555.43 | 1,729.42 |
| Deferred Revenue Non-Current
| -122.3 | -106.8 | -96.7 | -79.6 | -95.8 | -3,682.021 | -123.5 | -127 | 114,026.16 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.3 | 106.8 | 96.7 | 79.6 | 95.8 | 126.1 | 123.5 | 127 | 129.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 304,949.6 | -6,181.2 | -17,064.71 | 5,760.8 | 6,195.67 | 3,555.921 | 183.44 | 130.51 | 2,629.563 | 147,596.075 | 139,258.705 | 126,408.16 |
| Total Non-Current Liabilities
| 322,523.4 | 1,648.5 | 1,249.978 | 11,259.994 | 6,310 | 155.3 | 601.44 | 548.51 | 117,977.198 | 148,050.552 | 144,814.135 | 128,137.58 |
| Total Liabilities
| 322,523.4 | 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 23,642.771 | 13,542.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,735.4 | 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 36,301.1 | 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 |
| Other Total Stockholders Equity
| -6,225.704 | 17,921.097 | 17,920.034 | 17,921.08 | 676.804 | 1,612.185 | 8,284.42 | 8,924.03 | 5,453.338 | 4,456.925 | 2,906.66 | 2,906.66 |
| Total Shareholders Equity
| 38,036.5 | 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 |
| Total Equity
| 38,036.5 | 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 |
| Total Liabilities & Shareholders Equity
| 360,559.9 | 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 |