Union Bank of India
NSE:UNIONBANK.NS
122.62 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,159,023.6 | 1,196,458.4 | 892,704.1 | 1,098,242.2 | 1,085,315 | 1,125,988.7 | 870,916 | 783,361.2 | 700,896.3 | 1,197,582.209 | 875,192.2 | 935,646.6 | 737,525.7 | 847,633.374 | 646,695.2 | 661,891.4 | 1,057,554.6 | 552,487.981 | 347,418.2 | 372,282.4 | 386,516.6 | 431,630.771 | 0 |
| Short Term Investments
| 0 | -667,443 | 0 | 0 | -525,406.6 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,159,023.6 | 529,015.4 | 892,704.1 | 1,098,242.2 | 559,908.4 | 1,125,988.7 | 870,916 | 783,361.2 | 700,896.3 | 1,197,582.2 | 875,192.2 | 935,646.6 | 737,525.7 | 847,633.374 | 646,695.2 | 661,891.4 | 1,057,554.6 | 552,487.981 | 347,418.2 | 372,282.4 | 386,516.6 | 431,630.771 | 0 |
| Net Receivables
| 0 | 144,682.678 | 0 | 0 | 0 | 124,891.415 | 0 | 0 | 0 | 116,499.843 | 0 | 0 | 0 | 102,833.521 | 0 | 0 | 0 | 53,865.654 | 0 | 0 | 0 | 69,809.28 | 0 |
| Inventory
| 0 | -673,698.078 | 0 | 0 | 0 | -1,285,471.588 | 0 | 0 | 0 | -1,329,464.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,159,023.6 | 1,196,458.4 | 892,704.1 | 1,098,242.2 | 1,085,315 | 1,285,471.588 | 870,916 | 783,361.2 | 700,896.3 | 1,329,464.138 | 875,192.2 | 935,646.6 | 737,525.7 | 6,409,057.791 | 0 | 0 | 0 | 3,358,342.091 | 0 | 0 | 0 | 3,162,583.701 | 0 |
| Total Current Assets
| 1,159,023.6 | 1,196,458.4 | 892,704.1 | 1,098,242.2 | 559,908.4 | 1,250,880.115 | 870,916 | 783,361.2 | 700,896.3 | 1,314,082.043 | 875,192.2 | 935,646.6 | 737,525.7 | 7,359,524.686 | 646,695.2 | 661,891.4 | 1,057,554.6 | 3,964,695.726 | 347,418.2 | 372,282.4 | 386,516.6 | 3,664,023.752 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 92,697.5 | 92,598.1 | 87,152.5 | 85,459.3 | 84,960.1 | 88,479.7 | 71,376.3 | 71,032.3 | 71,219.7 | 69,668.544 | 70,916.4 | 71,530.5 | 71,960.1 | 70,660.761 | 73,458.5 | 73,062.6 | 73,109.4 | 47,069.858 | 37,401.3 | 37,764.1 | 37,830.4 | 37,416.023 | 0 |
| Goodwill
| 0 | -67,347.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.942 | 0 | 0 | 0 | 124.942 | 0 |
| Intangible Assets
| 0 | 2,330.88 | 0 | 0 | 0 | 1,918.889 | 0 | 0 | 0 | 2,414.551 | 0 | 0 | 0 | 3,003.441 | 0 | 0 | 0 | 685.134 | 0 | 0 | 0 | 328.535 | 0 |
| Goodwill and Intangible Assets
| 0 | -65,016.5 | 0 | 0 | 0 | 1,918.889 | 0 | 0 | 0 | 2,414.551 | 0 | 0 | 0 | 3,003.441 | 0 | 0 | 0 | 810.076 | 0 | 0 | 0 | 453.477 | 0 |
| Long Term Investments
| 3,490,497.7 | 3,439,528.6 | 3,409,986.4 | 3,474,696.7 | 3,479,933.8 | 3,437,269.6 | 3,394,049.6 | 3,460,059 | 3,543,777.1 | 3,518,390.437 | 3,400,991.2 | 3,374,481.5 | 3,469,174 | 3,390,585.059 | 3,321,700.5 | 3,306,906.9 | 3,329,503.9 | 1,542,514.859 | 1,626,971.6 | 1,708,437.6 | 1,425,096 | 1,283,912.095 | 0 |
| Tax Assets
| 0 | 65,016.5 | 0 | 0 | 0 | 122,543 | 0 | 0 | 0 | 154,950.5 | 0 | 0 | 0 | -10,243,468.533 | 0 | 0 | 0 | -5,135,862.008 | 0 | 0 | 0 | -4,711,799.762 | 0 |
| Other Non-Current Assets
| 9,386,640.4 | 9,291,374.1 | -3,497,138.9 | -3,560,156 | -3,479,933.8 | -122,543 | -3,465,425.9 | -3,531,091.3 | -3,614,996.8 | -152,536.081 | -3,471,907.6 | -3,446,012 | -3,541,134.1 | 10,243,468.533 | -3,395,159 | -3,379,969.5 | -3,402,613.3 | 5,135,862.008 | -1,664,372.9 | -1,746,201.7 | -1,462,926.4 | 4,711,799.762 | 0 |
| Total Non-Current Assets
| 12,969,835.6 | 12,823,500.8 | 3,497,138.9 | 3,560,156 | 84,960.1 | 3,527,668.189 | 3,465,425.9 | 3,531,091.3 | 3,614,996.8 | 3,592,887.951 | 3,471,907.6 | 3,446,012 | 3,541,134.1 | 3,464,249.261 | 3,395,159 | 3,379,969.5 | 3,402,613.3 | 1,590,394.793 | 1,664,372.9 | 1,746,201.7 | 1,462,926.4 | 1,321,781.595 | 0 |
| Total Assets
| 14,128,859.2 | 14,019,959.2 | 13,594,454.6 | 13,230,470.6 | 12,949,244.7 | 12,883,571.1 | 12,450,218.7 | 12,119,996.7 | 11,635,971.4 | 11,937,656.099 | 11,071,331.1 | 10,730,899.2 | 10,760,264.3 | 10,823,773.947 | 10,435,367.3 | 10,366,371.6 | 10,853,299.9 | 5,555,090.519 | 5,348,931.4 | 5,365,999.3 | 5,061,588.5 | 4,985,805.347 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 52,476.353 | 0 | 0 | 0 | 60,343.341 | 0 | 0 | 0 | 45,494.112 | 0 | 0 | 0 | 31,807.505 | 0 | 0 | 0 | 18,768.475 | 0 | 0 | 0 | 17,687.75 | 0 |
| Short Term Debt
| 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
| 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
| 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
| 0 | 4,120,535.772 | 0 | 0 | 0 | -60,343.341 | 0 | 0 | 0 | -45,494.112 | 0 | 0 | 0 | -31,807.505 | 0 | 0 | 0 | -18,768.475 | 0 | 0 | 0 | -17,687.75 | 0 |
| Total Current Liabilities
| 0 | 4,173,012.125 | 0 | 0 | 0 | 60,343.341 | 0 | 0 | 0 | 45,494.112 | 0 | 0 | 0 | 31,807.505 | 0 | 0 | 0 | 18,768.475 | 0 | 0 | 0 | 17,687.75 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 255,089.6 | 269,742.7 | 372,604.4 | 526,524.8 | 318,724.3 | 427,366 | 580,545.3 | 566,359.1 | 577,199 | 397,252.201 | 542,547.5 | 519,486.4 | 520,271.8 | 400,162.646 | 574,320.9 | 540,457.5 | 941,681.1 | 536,232.381 | 368,680.3 | 409,315.9 | 341,982.7 | 354,468.541 | 0 |
| Deferred Revenue Non-Current
| 0 | -27,877.053 | 0 | 0 | 0 | 391,450.845 | 0 | 0 | 0 | -31,997.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 27,877.053 | 0 | 0 | 0 | 35,915.155 | 0 | 0 | 0 | 31,997.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12,844,189.9 | 12,774,239.9 | -372,604.4 | -526,524.8 | -318,724.3 | -427,366 | -580,545.3 | -566,359.1 | 0 | 115,199.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 13,099,279.5 | 13,043,982.6 | 372,604.4 | 526,524.8 | 318,724.3 | 427,366 | 580,545.3 | 566,359.1 | 577,199 | 512,452 | 542,547.5 | 519,486.4 | 520,271.8 | 400,162.646 | 574,320.9 | 540,457.5 | 941,681.1 | 536,232.381 | 368,680.3 | 409,315.9 | 341,982.7 | 354,468.541 | 0 |
| Total Liabilities
| 13,099,279.5 | 13,043,982.6 | 372,604.4 | 526,524.8 | 318,724.3 | 12,095,536 | 580,545.3 | 566,359.1 | 10,909,635.5 | 11,229,044.85 | 10,362,874.6 | 10,033,321.8 | 10,081,548.9 | 10,176,396.169 | 9,792,066.7 | 9,739,592.8 | 10,238,383.3 | 5,215,196.495 | 4,968,713.2 | 4,990,602.2 | 4,790,938 | 4,717,448.829 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040.035 | 1,040 | 1,040 | 1,040 | 1,040.035 | 1,040 | 1,040 | 1,040 | 1,040.035 | 1,040 | 1,040 | 1,040 | 1,040.035 | 0 |
| Common Stock
| 76,336.1 | 76,336.1 | 74,124.5 | 74,124.5 | 68,347.5 | 68,347.5 | 68,347.5 | 68,347.5 | 68,347.5 | 68,347.475 | 68,347.5 | 68,347.5 | 68,347.5 | 64,068.444 | 64,068.4 | 64,068.4 | 64,068.4 | 34,228.189 | 34,228.2 | 17,630.2 | 17,630.2 | 17,630.163 | 0 |
| Retained Earnings
| -76,336.1 | -76,336.1 | -865,545.7 | -829,265.9 | -749,306.7 | 5,832.043 | -698,457.4 | -675,765.4 | -656,948.4 | 0.035 | -639,069 | -628,189.9 | -609,327.9 | 0.035 | -578,192.2 | -561,670.4 | -549,808.2 | -116,734.87 | -344,950 | -356,726.9 | -251,980.3 | -84,002.08 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 952,203.6 | 898,600.5 | 865,545.7 | 829,265.9 | 749,306.7 | 467,231.928 | 698,457.4 | 675,765.4 | 656,948.4 | 0.004 | 639,069 | 628,189.9 | 609,327.9 | 111,479.03 | 578,192.2 | 561,670.4 | 549,808.2 | -34,300.953 | 344,950 | 356,726.9 | 251,980.3 | -30,869.495 | 252,518.083 |
| Other Total Stockholders Equity
| 76,336.1 | 76,336.1 | 865,545.7 | 829,265.9 | 749,306.7 | 245,583.629 | 698,457.4 | 675,765.4 | 656,948.4 | 639,223.7 | 639,069 | 628,189.9 | 609,327.9 | 470,790.234 | 578,192.2 | 561,670.4 | 549,808.2 | 455,661.623 | 344,950 | 356,726.9 | 251,980.3 | 364,557.895 | 0 |
| Total Shareholders Equity
| 1,029,579.7 | 975,976.6 | 940,710.2 | 904,430.4 | 818,694.2 | 788,035.1 | 767,844.9 | 745,152.9 | 726,335.9 | 708,611.249 | 708,456.5 | 697,577.4 | 678,715.4 | 647,377.778 | 643,300.6 | 626,778.8 | 614,916.6 | 339,894.024 | 380,218.2 | 375,397.1 | 270,650.5 | 268,356.518 | 252,518.083 |
| Total Equity
| 1,030,619.7 | 977,016.6 | 941,750.2 | 905,470.4 | 819,734.2 | 789,075.135 | 768,884.9 | 746,192.9 | 727,375.9 | 709,651.284 | 709,496.5 | 698,617.4 | 679,755.4 | 648,417.813 | 644,340.6 | 627,818.8 | 615,956.6 | 340,934.059 | 381,258.2 | 376,437.1 | 271,690.5 | 269,396.553 | 252,518.083 |
| Total Liabilities & Shareholders Equity
| 14,128,859.2 | 14,019,959.2 | 13,594,454.6 | 13,230,470.6 | 12,949,244.7 | 12,883,571.1 | 12,450,218.7 | 12,119,996.7 | 11,635,971.4 | 11,937,656.099 | 11,071,331.1 | 10,730,899.2 | 10,760,264.3 | 10,823,773.947 | 10,435,367.3 | 10,366,371.6 | 10,853,299.9 | 5,555,090.519 | 5,348,931.4 | 5,365,999.3 | 5,061,588.5 | 4,985,805.347 | 252,518.083 |