Union Bank of India (UNIONBANK.NS) - Balance Sheet Statement

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UNIONBANK.NS
Financials

122.62 (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	1,196,458.4	1,125,988.7	1,197,582.209	847,633.374	552,487.981	431,630.771	494,803.575	343,748.809	297,601.085	226,030.077	243,041.665	174,033.963	157,038.41	201,328.273	157,766.939	159,849.295	100,978.38	84,264.425	63,905.141	65,719.707
Short Term Investments Numbers are in millions	0	-1,097,572.36	-423,310.214	-340,992.161	-181,139.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,196,458.4	28,416.34	774,271.995	506,641.213	371,348.576	431,630.771	494,803.575	343,748.809	297,601.085	226,030.077	243,041.665	174,033.963	157,038.41	201,328.273	157,766.939	159,849.295	100,978.38	84,264.425	63,905.141	65,719.707
Net Receivables Numbers are in millions	144,682.678	124,891.415	116,499.843	102,833.521	53,865.654	69,809.28	124,654.206	142,310.325	105,450.793	102,137.145	77,106.251	84,299.632	16,943.595	0	10,368.812	9,102.448	9,817.912	7,387.025	6,701.949	5,880.781
Inventory Numbers are in millions	-1,341,141.078	-1,410,363.003	-7,263,685.692	-6,511,891.312	-3,412,207.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,196,458.4	1,285,471.588	7,147,185.849	6,409,057.791	3,358,342.091	3,162,583.701	2,998,313.76	2,911,850.933	2,726,776.101	2,526,083.904	2,267,234.495	2,039,670.404	1,806,561.851	0	1,216,393.026	987,482.138	769,706.061	647,059.616	553,372.583	416,366.259
Total Current Assets Numbers are in millions	1,196,458.4	28,416.34	774,271.995	506,641.213	371,348.576	3,664,023.752	3,617,771.541	3,397,910.067	3,129,827.979	2,854,251.126	2,587,382.411	2,298,003.999	1,980,543.856	201,328.273	1,384,528.777	1,156,433.881	880,502.353	738,711.066	623,979.673	487,966.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,598.1	88,479.7	69,668.544	70,660.761	47,069.858	37,416.023	38,132.42	38,794.519	39,265.593	26,666.921	25,781.998	24,640.213	23,197.56	23,015.029	22,879.372	23,089.661	21,933.663	8,194.328	7,979.143	8,054.593
Goodwill Numbers are in millions	-67,347.38	0	0	0	124.942	124.942	124.942	124.942	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,330.88	1,918.889	2,414.551	3,003.441	685.134	328.535	328.076	259.567	252.954	277.373	451.937	313.821	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-65,016.5	1,918.889	2,414.551	3,003.441	810.076	453.477	453.018	259.567	252.954	277.373	451.937	313.821	280.404	0	175.01	261.936	70.381	55.64	125.08	183.273
Long Term Investments Numbers are in millions	3,439,528.6	3,437,269.6	3,518,390.437	3,390,585.059	1,542,514.859	1,283,912.095	1,255,107.068	1,119,723.068	904,299.11	954,494.08	936,528.254	806,161.172	631,038.056	589,131.465	544,035.271	429,969.637	338,226.309	279,817.724	259,176.496	227,927.87
Tax Assets Numbers are in millions	65,016.5	-3,350,708.677	-3,446,307.342	-3,316,920.859	-1,494,634.923	77,027.3	68,956.4	32,732.93	20,366.406	-3,723,276.604	-3,467,054.514	-3,041,929.541	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,291,374.1	-88,479.756	-72,083.095	-73,664.201	-47,879.935	-77,027.3	-68,956.4	-32,732.93	-20,366.406	3,723,276.604	3,467,054.514	3,041,929.541	0	-612,146.494	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,823,500.8	88,479.756	72,083.095	73,664.201	47,879.935	1,321,781.595	1,293,692.506	1,158,777.154	943,817.657	981,438.374	962,762.189	831,115.206	654,516.02	612,146.494	567,089.653	453,321.234	360,230.353	288,067.692	267,280.719	236,165.736
Total Assets Numbers are in millions	14,019,959.2	12,883,571.1	11,937,656.099	10,823,773.947	5,555,090.519	4,985,805.347	4,911,464.047	4,556,687.221	4,073,645.636	3,835,689.5	3,550,144.6	3,129,119.205	2,635,059.876	2,365,629.44	1,951,618.43	1,609,755.115	1,240,732.706	1,026,778.758	891,260.392	724,132.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,476.353	60,343.341	45,494.112	31,807.505	18,768.475	17,687.75	35,081.631	16,598.43	10,362.833	9,201.276	8,841.308	8,372.023	12,941.023	0	17,969.008	17,266.379	15,821.302	10,962.008	9,374.01	7,079.832
Short Term Debt Numbers are in millions	0	0	0	0	0	0	12,688.835	14,955.569	17,453.468	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	4,812.979	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	22,392.796	1,642.861	-7,090.635	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,120,535.772	-60,343.341	-45,494.112	-31,807.505	-18,768.475	-17,687.75	-35,081.631	-16,598.43	-10,362.833	-9,201.276	-8,841.308	-8,372.023	-12,941.023	0	-17,969.008	-17,266.379	-15,821.302	-10,962.008	-9,374.01	-7,079.832
Total Current Liabilities Numbers are in millions	4,173,012.125	60,343.341	45,494.112	31,807.505	18,768.475	17,687.75	35,081.631	16,598.43	10,362.833	9,201.276	8,841.308	8,372.023	12,941.023	0	17,969.008	17,266.379	15,821.302	10,962.008	9,374.01	7,079.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269,742.7	427,366	397,252.201	400,162.646	536,232.381	354,468.541	403,632.751	427,210.534	323,819.616	363,359.208	291,472.415	228,943.387	179,094.878	133,159.696	92,153.064	87,748.953	85,104.922	76,355.322	67,443.994	39,909.583
Deferred Revenue Non-Current Numbers are in millions	-27,877.053	-35,915.155	-31,997.066	-32,741.67	-22,887.5	-134,779.535	-113,543.871	-101,243.445	-94,350.301	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,877.053	35,915.155	31,997.066	32,741.67	22,887.5	25,134.753	26,974.973	9,760.2	16,180.5	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,774,239.9	-0.053	115,199.798	119,059.666	-9,091.8	109,644.782	86,568.898	91,483.245	78,169.801	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,043,982.6	427,365.947	512,451.999	519,222.312	527,140.581	354,468.541	403,632.751	427,210.534	323,819.616	363,359.208	291,472.415	228,943.387	179,094.878	133,159.696	92,153.064	87,748.953	85,104.922	76,355.322	67,443.994	39,909.583
Total Liabilities Numbers are in millions	13,043,982.6	12,095,536	11,229,044.85	10,176,396.169	5,215,196.495	4,717,448.829	4,658,945.962	4,315,566.424	3,843,164.508	3,636,609.768	3,362,499.743	2,954,519.459	2,486,867.522	2,235,778.501	1,847,380.622	1,522,351.57	1,167,255.711	974,880.076	845,678.819	687,988.15
Equity:
Preferred Stock Numbers are in millions	1,040	1,040	1,040.035	1,040.035	1,040.035	1,040.035	0	0	0	0	1,110	1,110	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76,336.1	68,347.5	68,347.475	64,068.444	34,228.189	17,630.163	11,685.734	6,874.411	6,874.411	6,357.788	6,303.063	5,967.942	6,615.49	6,353.324	5,051.179	5,051.179	5,051.179	5,051.179	5,051.179	4,601.179
Retained Earnings Numbers are in millions	-76,336.1	5,832.043	0.035	0.035	-116,734.87	-84,002.08	-53,585.363	0.036	0.036	4.162	4.102	4.074	6.128	0	16.327	8.34	6.495	4.835	5.503	409.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	898,600.5	1,181,541.079	1,041,541.746	943,342.899	-34,300.953	-30,869.495	-27,724.421	-24,699.435	-15,001.711	-19,404.798	-17,404.909	-15,249.593	-13,654.958	0	-10,704.554	-8,623.035	-2,123.189	-1,839.152	-1,694.673	-1,550.178
Other Total Stockholders Equity Numbers are in millions	76,336.1	-468,725.522	-402,318.042	-361,073.635	455,661.623	364,557.895	322,142.135	258,945.785	238,608.392	212,034.499	197,440.914	182,469.44	154,820.283	122,971.06	109,874.856	90,967.061	70,542.51	48,681.82	42,219.564	32,683.425
Total Shareholders Equity Numbers are in millions	975,976.6	788,035.1	708,611.249	647,377.778	339,894.024	268,356.518	252,518.085	241,120.797	230,481.128	198,991.651	187,453.17	174,301.863	147,786.943	129,324.384	104,237.808	87,403.545	73,476.995	51,898.682	45,581.573	36,144.333
Total Equity Numbers are in millions	977,016.6	789,075.135	709,651.284	648,417.813	340,934.059	269,396.553	252,518.085	241,120.797	230,481.128	199,079.732	187,644.857	174,599.746	148,192.354	129,850.939	104,237.808	87,403.545	73,476.995	51,898.682	45,581.573	36,144.333
Total Liabilities & Shareholders Equity Numbers are in millions	14,019,959.2	12,883,571.1	11,937,656.099	10,823,773.947	5,555,090.519	4,985,805.347	4,911,464.047	4,556,687.221	4,073,645.636	3,835,689.5	3,550,144.6	3,129,119.205	2,635,059.876	2,365,629.44	1,951,618.43	1,609,755.115	1,240,732.706	1,026,778.758	891,260.392	724,132.483

Union Bank of India

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