City Union Bank Limited (CUB.NS) - Quarterly Balance 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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	69,435.27	0	61,279.133	0	66,492.749	0	54,538.68	0	66,869.299	0	62,025.621	0	56,150.604	43,166.968	29,365.67	0	47,216.477	0	36,571.494	0	29,632.845	0	23,431.248	0	26,364.437	0	25,833.967	0	28,789.751	0	27,480.249	0	26,000.71	0	22,721.454	0	25,367.709	0	22,431.488	0	21,796.16	0	17,636.735	0	17,704.859	0	11,361.093
Short Term Investments Numbers are in millions	0	-138,870.54	0	0	0	-26,110.412	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-69,435.27	0	61,279.133	0	40,382.337	0	54,538.68	0	66,869.299	0	62,025.621	0	56,150.604	43,166.968	29,365.67	0	47,216.477	0	36,571.494	0	29,632.845	0	23,431.248	0	26,364.437	0	25,833.967	0	28,789.751	0	27,480.249	0	26,000.71	0	22,721.454	0	25,367.709	0	22,431.488	0	21,796.16	0	17,636.735	0	17,704.859	0	11,361.093
Net Receivables Numbers are in millions	0	0	0	0	0	3,416.786	0	0	0	3,595.863	0	0	0	3,206.432	0	0	0	3,276.409	0	0	0	4,281.867	0	0	0	3,805.912	0	0	0	3,611.331	0	0	0	3,824.903	0	0	0	3,682.942	0	0	0	4,870.292	0	0	0	4,082.46	0	0
Inventory Numbers are in millions	0	0	0	0	0	-71,569.675	0	0	0	-68,281.634	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	0	0
Other Current Assets Numbers are in millions	0	69,435.27	0	61,279.133	0	68,152.889	0	54,538.68	0	68,281.634	0	62,025.621	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
Total Current Assets Numbers are in millions	0	69,435.27	0	61,279.133	0	40,382.337	0	54,538.68	0	70,465.162	0	62,025.621	0	59,357.036	43,166.968	29,365.67	0	50,492.886	0	36,571.494	0	33,914.712	0	23,431.248	0	30,170.349	0	25,833.967	0	32,401.082	0	27,480.249	0	29,825.613	0	22,721.454	0	29,050.651	0	22,431.488	0	26,666.452	0	17,636.735	0	21,787.319	0	11,361.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,703.733	0	2,426.184	0	2,393.252	0	2,439.434	0	2,146.546	0	2,210.77	0	2,326.901	2,279.19	2,378.19	0	2,451.62	0	2,606.727	0	2,500.331	0	2,272.338	0	2,231.266	0	2,052.274	0	2,150.8	0	2,096.528	0	2,175.56	0	2,193.923	0	2,104.14	0	2,011.428	0	1,829.516	0	1,701.688	0	1,412.793	0	977.338
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	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	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
Goodwill and Intangible Assets Numbers are in millions	0	-2,544.6	0	0	0	-2,513.1	0	0	0	121,707.593	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	0	0
Long Term Investments Numbers are in millions	0	156,641.108	0	156,882.157	0	143,326.282	0	146,779.083	0	122,212.247	0	108,118.908	0	94,359.442	94,844.684	107,025.314	0	91,167.861	0	97,958.722	0	77,122.006	0	80,221.106	0	78,791.061	0	73,995.067	0	70,314.504	0	67,086.713	0	63,244.514	0	72,350.768	0	63,652.666	0	69,005.136	0	59,535.574	0	59,833.868	0	52,668.033	0	45,861.924
Tax Assets Numbers are in millions	0	2,544.6	0	0	0	2,513.1	0	0	0	2,651.2	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	0	0
Other Non-Current Assets Numbers are in millions	0	479,478.574	0	-159,308.341	0	-143,326.282	0	-146,779.083	0	-124,358.793	0	-110,329.678	0	-96,686.343	-97,123.874	-109,403.504	0	-93,619.481	0	-100,565.449	0	-79,622.337	0	-82,493.444	0	-81,022.327	0	-76,047.341	0	-72,465.304	0	-69,183.241	0	-65,420.074	0	-74,544.691	0	-65,756.806	0	-71,016.564	0	-61,365.09	0	-61,535.556	0	-54,080.826	0	-46,839.262
Total Non-Current Assets Numbers are in millions	0	638,823.415	0	159,308.341	0	2,393.252	0	2,439.434	0	124,358.793	0	110,329.678	0	96,686.343	97,123.874	109,403.504	0	93,619.481	0	100,565.449	0	79,622.337	0	82,493.444	0	81,022.327	0	76,047.341	0	72,465.304	0	69,183.241	0	65,420.074	0	74,544.691	0	65,756.806	0	71,016.564	0	61,365.09	0	61,535.556	0	54,080.826	0	46,839.262
Total Assets Numbers are in millions	0	708,258.685	0	672,739.171	0	665,945.62	0	643,948.889	0	615,309.147	0	564,345.497	0	533,116.831	520,552.016	505,831.816	0	497,335.331	0	482,717.39	0	452,588.883	0	415,305.882	0	399,372.453	0	366,047.384	0	352,707.76	0	328,613.33	0	312,519.613	0	297,700.415	0	278,711.269	0	268,310.414	0	249,938.257	0	242,587.486	0	229,770.822	0	183,506.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	2,830.13	0	0	0	2,184.457	0	0	0	2,309.556	0	0	0	2,673.607	0	0	0	2,545.174	0	0	0	2,178.877	0	0	0	2,141.281	0	0	0	2,248.808	0	0	0	2,129.268	0	0	0	1,078.159	0	0	0	784.326	0	1,107.44
Short Term Debt Numbers are in millions	0	40,537.512	0	0	0	38,740.38	0	0	0	50,209.34	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-35,910.25	0	0	0	-48,024.883	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	0	0
Other Current Liabilities Numbers are in millions	0	173,691.031	0	0	0	-2,830.13	0	0	0	-2,184.457	0	0	0	-2,309.556	0	0	0	-2,673.607	0	0	0	-2,545.174	0	0	0	-2,178.877	0	0	0	-2,141.281	0	0	0	-2,248.808	0	0	0	-2,129.268	0	0	0	-1,078.159	0	0	0	-784.326	0	-1,107.44
Total Current Liabilities Numbers are in millions	0	214,228.543	0	0	0	2,830.13	0	0	0	2,184.457	0	0	0	2,309.556	0	0	0	2,673.607	0	0	0	2,545.174	0	0	0	2,178.877	0	0	0	2,141.281	0	0	0	2,248.808	0	0	0	2,129.268	0	0	0	1,078.159	0	0	0	784.326	0	1,107.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	47,241.577	0	45,142.775	0	46,880.949	0	53,980.117	0	57,868.02	0	20,608.28	0	15,304.092	7,806.838	16,760.187	0	18,210.21	0	9,670.898	0	8,214.984	0	10,263.355	0	9,795.703	0	6,931.197	0	2,873.416	0	644.939	0	2,909.257	0	1,408.093	0	3,237.444	0	3,717.991	0	3,669.596	0	6,170.14	0	5,942.521	0	3,487.027
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	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 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	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
Other Non-Current Liabilities Numbers are in millions	0	577,002.793	0	-45,142.775	0	-38,737.6	0	-53,980.117	0	-4,749.784	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	0	0
Total Non-Current Liabilities Numbers are in millions	0	624,244.37	0	45,142.775	0	8,143.349	0	573,815.445	0	53,118.236	0	20,608.28	0	15,304.092	7,806.838	16,760.187	0	18,210.21	0	9,670.898	0	8,214.984	0	10,263.355	0	9,795.703	0	6,931.197	0	2,873.416	0	644.939	0	2,909.257	0	1,408.093	0	3,237.444	0	3,717.991	0	3,669.596	0	6,170.14	0	5,942.521	0	3,487.027
Total Liabilities Numbers are in millions	0	624,244.37	0	45,142.775	0	591,373.518	0	573,815.445	0	549,452.093	0	502,650.829	0	474,692.069	463,139.129	450,118.268	0	444,374.658	0	430,905.298	0	404,181.308	0	370,596.217	0	357,740.1	0	327,582.103	0	317,005.785	0	295,620.684	0	281,999.656	0	268,508.396	0	251,756.047	0	242,634.384	0	229,688.936	0	223,165.204	0	213,364.137	0	171,075.61
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	740.672	0	740.416	0	740.416	0	739.585	0	739.585	0	738.822	0	738.822	738.401	738.401	0	737.319	0	735.278	0	734.501	0	731.888	0	664.729	0	663.474	0	601.065	0	598.191	0	598.191	0	598.191	0	596.568	0	594.864	0	542.74	0	537.904	0	474.446	0	408.213
Retained Earnings Numbers are in millions	0	1,125.726	0	0	0	1,090.781	0	0	0	994.212	0	0	0	614.545	0	0	0	579.359	0	0	0	570.221	0	0	0	374.766	0	0	0	326.84	0	0	0	74.459	0	0	0	69.607	0	0	0	68.741	0	0	0	68.71	0	66.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,014.315	83,273.643	78,910.473	78,170.057	74,572.102	63,723.049	70,133.444	69,393.859	65,857.054	55,184.408	61,694.668	60,955.846	58,424.762	3,446.835	56,674.486	54,975.147	52,960.673	-5,140.852	51,812.092	51,076.814	48,407.575	-4,398.087	44,709.665	43,977.777	41,632.353	-3,795.503	38,465.281	37,801.807	35,701.975	-3,278.999	32,992.646	32,394.455	30,519.957	-2,753.475	29,192.019	28,593.828	26,955.222	-2,232.299	25,676.03	25,081.166	20,249.321	-1,765.045	19,422.282	18,884.378	16,406.685	-1,387.872	0	-1,141.068
Other Total Stockholders Equity Numbers are in millions	0	-1,125.726	0	0	0	9,017.856	0	0	0	8,938.849	0	0	0	53,624.56	0	0	0	56,784.847	0	0	0	51,500.94	0	0	0	44,388.361	0	0	0	38,053.069	0	0	0	32,600.782	0	0	0	28,521.346	0	0	0	21,402.885	0	0	0	17,251.401	0	13,097.803
Total Shareholders Equity Numbers are in millions	84,014.315	84,014.315	78,910.473	78,910.473	74,572.102	74,572.102	70,133.444	70,133.444	65,857.054	65,857.054	61,694.668	61,694.668	58,424.762	58,424.762	57,412.887	55,713.548	52,960.673	52,960.673	51,812.092	51,812.092	48,407.575	48,407.575	44,709.665	44,709.665	41,632.353	41,632.353	38,465.281	38,465.281	35,701.975	35,701.975	32,992.646	32,992.646	30,519.957	30,519.957	29,192.019	29,192.019	26,955.222	26,955.222	25,676.03	25,676.03	20,249.321	20,249.321	19,422.282	19,422.282	16,406.685	16,406.685	13,994.839	12,430.969
Total Equity Numbers are in millions	84,014.315	84,014.315	78,910.473	78,910.473	74,572.102	74,572.102	70,133.444	70,133.444	65,857.054	65,857.054	61,694.668	61,694.668	58,424.762	58,424.762	57,412.887	55,713.548	52,960.673	52,960.673	51,812.092	51,812.092	48,407.575	48,407.575	44,709.665	44,709.665	41,632.353	41,632.353	38,465.281	38,465.281	35,701.975	35,701.975	32,992.646	32,992.646	30,519.957	30,519.957	29,192.019	29,192.019	26,955.222	26,955.222	25,676.03	25,676.03	20,249.321	20,249.321	19,422.282	19,422.282	16,406.685	16,406.685	13,994.839	12,430.969
Total Liabilities & Shareholders Equity Numbers are in millions	84,014.315	708,258.685	78,910.473	672,739.171	74,572.102	665,945.62	70,133.444	643,948.889	65,857.054	615,309.147	61,694.668	564,345.497	58,424.762	533,116.831	520,552.016	505,831.816	52,960.673	497,335.331	51,812.092	482,717.39	48,407.575	452,588.883	44,709.665	415,305.882	41,632.353	399,372.453	38,465.281	366,047.384	35,701.975	352,707.76	32,992.646	328,613.33	30,519.957	312,519.613	29,192.019	297,700.415	26,955.222	278,711.269	25,676.03	268,310.414	20,249.321	249,938.257	19,422.282	242,587.486	16,406.685	229,770.822	0	183,506.579

City Union Bank Limited

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