Central Bank of India (CENTRALBK.BO)
INR 54.86
(-0.27%)
INR 54.86
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4477.71 Billion | 4070.79 Billion | 3872.92 Billion | 3699.74 Billion | 3571.5 Billion | 3318.84 Billion |
| Total Current Assets | 376.07 Billion | 503.69 Billion | 592.39 Billion | 454.47 Billion | 434.73 Billion | 331.49 Billion |
| Cash And Short Term Investments | -376.07 Billion | -918.08 Billion | -874.19 Billion | -1093.51 Billion | -1061.76 Billion | -936.8 Billion |
| Cash and Cash Equivalents | 376.07 Billion | 441.01 Billion | 530.96 Billion | 389.53 Billion | 361.04 Billion | 312.97 Billion |
| Short Term Investments | -752.15 Billion | -1359.1 Billion | -1405.16 Billion | -1483.05 Billion | -1422.81 Billion | -1249.77 Billion |
| Net Receivables | 47.88 Billion | 50.95 Billion | 45.81 Billion | 31.45 Billion | 28.66 Billion | 29.62 Billion |
| Inventory | 328.19 Billion | 867.12 Billion | 828.37 Billion | 1062.06 Billion | 1033.1 Billion | 907.17 Billion |
| Other Current Assets | 376.07 Billion | 503.69 Billion | 592.39 Billion | 454.47 Billion | 434.73 Billion | 331.49 Billion |
| Total Non-Current Assets | 4101.63 Billion | 3567.09 Billion | 3280.53 Billion | 3254.15 Billion | 3145.34 Billion | 2987.35 Billion |
| Net PPE | 53.36 Billion | 47.76 Billion | 49.55 Billion | 51.32 Billion | 43.36 Billion | 43.1 Billion |
| Good Will And Intangible Assets | 88.9 Million | 88.89 Million | 88.89 Million | 88.89 Million | 88.89 Million | 88.89 Million |
| Good Will | 88.9 Million | 88.89 Million | 88.89 Million | 88.89 Million | 88.89 Million | 88.89 Million |
| Intangible Assets | - | 88.89 Million | 88.89 Million | 88.89 Million | 88.89 Million | 88.89 Million |
| Long-Term Investments | 1440.1 Billion | 1365.69 Billion | 1407.74 Billion | 1485.18 Billion | 1425.25 Billion | 1254.52 Billion |
| Tax Assets | 2443.99 Billion | 57.88 Billion | 68.55 Billion | 84.27 Billion | 84.64 Billion | 78.82 Billion |
| Other Non Current Assets | 164.09 Billion | 2095.66 Billion | 1754.58 Billion | 1633.27 Billion | 1591.98 Billion | 1610.8 Billion |
| Other Assets | - | - | - | -8.88 Billion | -8.57 Billion | - |
| Total Liabilities | 4153.21 Billion | 3777.95 Billion | 3596.85 Billion | 3434.27 Billion | 3355.68 Billion | 3124.45 Billion |
| Total Current Liabilities | 1942.99 Billion | 1831.04 Billion | 1753.94 Billion | 1634.47 Billion | 1466.99 Billion | 1387.09 Billion |
| Account Payables | 6.49 Billion | 8.91 Billion | 7.74 Billion | 7.44 Billion | 8.06 Billion | 8.37 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.09 Billion | 9.84 Billion | 10.33 Billion | - | - | - |
| Deferred Revenue | -6.49 Billion | -8.91 Billion | -7.74 Billion | - | - | - |
| Other Current Liabilities | 1935.9 Billion | 1821.19 Billion | 1743.61 Billion | 1627.02 Billion | 1458.93 Billion | 1378.72 Billion |
| Total Non Current Liabilities | 4153.21 Billion | 1946.91 Billion | 1842.9 Billion | 1808.68 Billion | 1897.27 Billion | 1737.35 Billion |
| Long-Term Debt | 200.12 Billion | 75.19 Billion | 70.14 Billion | 47.79 Billion | 60.27 Billion | 62.85 Billion |
| Deferred Revenue Non Current | - | - | - | 1678.6 Billion | 1675.5 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3953.08 Billion | 1871.72 Billion | 1772.75 Billion | 73.39 Billion | 152.91 Billion | 1674.5 Billion |
| Other Liabilities | -1942.99 Billion | - | 1.00 | -8.88 Billion | -8.57 Billion | - |
| Total Equity | 324.5 Billion | 292.84 Billion | 276.07 Billion | 265.47 Billion | 215.81 Billion | 194.39 Billion |
| Stock Holders Equity | 323.74 Billion | 292.16 Billion | 275.49 Billion | 264.96 Billion | 215.36 Billion | 193.96 Billion |
| Common Stock | 86.8 Billion | 86.8 Billion | 86.8 Billion | 58.75 Billion | 57.09 Billion | 40.47 Billion |
| Retained Earnings | 28.3 Billion | 10.97 Billion | 142.58 Million | -187.4 Billion | -174.28 Billion | -160.1 Billion |
| Accumulated other comprehensive income | 133.96 Billion | 161.47 Billion | 161.47 Billion | 300.71 Billion | 298.16 Billion | 262.01 Billion |
| Common Stock Equity | 323.74 Billion | 292.16 Billion | 275.49 Billion | 264.96 Billion | 215.36 Billion | 193.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1440.1 Billion | 6.59 Billion | 2.57 Billion | 2.12 Billion | 2.44 Billion | 4.74 Billion |
| Total Debt | 200.12 Billion | 75.19 Billion | 70.14 Billion | 47.79 Billion | 60.27 Billion | 62.85 Billion |
| Net Debt | -175.94 Billion | -365.82 Billion | -460.82 Billion | -341.73 Billion | -300.77 Billion | -250.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4478.06 Billion | 4493.32 Billion | 4477.71 Billion | 4477.71 Billion | 4410.16 Billion | 4276.8 Billion |
| Total Current Assets | 324.25 Billion | 396.23 Billion | 376.07 Billion | 376.07 Billion | 382.98 Billion | 367.95 Billion |
| Cash And Short Term Investments | 324.25 Billion | -235.81 Billion | -376.07 Billion | -376.07 Billion | 382.98 Billion | 367.95 Billion |
| Cash and Cash Equivalents | 324.25 Billion | 396.23 Billion | 376.07 Billion | 376.07 Billion | 382.98 Billion | 367.95 Billion |
| Short Term Investments | - | -632.04 Billion | -752.15 Billion | -752.15 Billion | - | - |
| Net Receivables | - | - | 47.88 Billion | 47.88 Billion | - | - |
| Inventory | - | - | 328.19 Billion | 328.19 Billion | - | - |
| Other Current Assets | 324.25 Billion | 396.23 Billion | 376.07 Billion | 376.07 Billion | 382.98 Billion | 367.95 Billion |
| Total Non-Current Assets | 4153.81 Billion | 4097.09 Billion | 4101.63 Billion | 4101.63 Billion | 4027.18 Billion | 3908.85 Billion |
| Net PPE | 52.36 Billion | 53.14 Billion | 53.36 Billion | 53.36 Billion | 47.47 Billion | 47.56 Billion |
| Good Will And Intangible Assets | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million |
| Good Will | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million |
| Intangible Assets | - | - | - | - | 88.9 Million | 88.9 Million |
| Long-Term Investments | 1495.23 Billion | 1442.37 Billion | 1440.1 Billion | 1440.1 Billion | 1470.16 Billion | 1435.58 Billion |
| Tax Assets | - | 2420.29 Billion | 2443.99 Billion | 2443.99 Billion | 2327.98 Billion | 2250.46 Billion |
| Other Non Current Assets | -1547.69 Billion | 181.2 Billion | 164.09 Billion | 164.09 Billion | 181.47 Billion | 175.15 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4142.27 Billion | 4169.35 Billion | 4153.21 Billion | 4153.21 Billion | 4098.73 Billion | 3972.75 Billion |
| Total Current Liabilities | - | - | 1942.99 Billion | 1942.99 Billion | - | - |
| Account Payables | - | - | 6.49 Billion | 6.49 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 7.09 Billion | 7.09 Billion | - | - |
| Deferred Revenue | - | - | -6.49 Billion | -6.49 Billion | - | - |
| Other Current Liabilities | - | - | 1935.9 Billion | 1935.9 Billion | - | - |
| Total Non Current Liabilities | - | 4169.35 Billion | 4153.21 Billion | 4153.21 Billion | 4098.73 Billion | 3972.75 Billion |
| Long-Term Debt | 133.46 Billion | 230.18 Billion | 200.12 Billion | 200.12 Billion | 231.98 Billion | 171.25 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -133.46 Billion | 3939.17 Billion | 3953.08 Billion | 3953.08 Billion | -231.98 Billion | -171.25 Billion |
| Other Liabilities | 4142.27 Billion | 4169.35 Billion | -1942.99 Billion | -1942.99 Billion | 4098.73 Billion | 3972.75 Billion |
| Total Equity | 335.79 Billion | 323.97 Billion | 324.5 Billion | 324.5 Billion | 311.43 Billion | 304.05 Billion |
| Stock Holders Equity | 334.98 Billion | 323.18 Billion | 323.74 Billion | 323.74 Billion | 310.68 Billion | 303.33 Billion |
| Common Stock | 86.8 Billion | 86.8 Billion | 86.8 Billion | 86.8 Billion | 86.8 Billion | 86.8 Billion |
| Retained Earnings | - | - | 28.3 Billion | 28.3 Billion | - | - |
| Accumulated other comprehensive income | - | - | 133.96 Billion | 93.12 Billion | 310.68 Billion | 303.33 Billion |
| Common Stock Equity | 334.98 Billion | 323.18 Billion | 323.74 Billion | 323.74 Billion | 310.68 Billion | 303.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1495.23 Billion | 1442.37 Billion | 1440.1 Billion | 1440.1 Billion | 1470.16 Billion | 1435.58 Billion |
| Total Debt | 133.46 Billion | 230.18 Billion | 200.12 Billion | 200.12 Billion | 231.98 Billion | 171.25 Billion |
| Net Debt | -190.78 Billion | -166.04 Billion | -175.94 Billion | -175.94 Billion | -150.99 Billion | -196.69 Billion |
PTECH
8370
9510
300891
2360
000927