CSB Bank Limited (CSBBANK.NS) - Quarterly Balance Statement

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CSBBANK.NS
Financials

323.9 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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