City Union Bank Limited (CUB.NS) - Balance Sheet Statement

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CUB.NS
Financials

167.61 (INR) • At close September 19, 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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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	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	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	98,586.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

City Union Bank Limited

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