CSB Bank Limited (CSBBANK.BO)

INR 316.45

(-1.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 360.55 Billion 291.62 Billion 253.56 Billion 233.37 Billion 188.64 Billion 169.11 Billion
Total Current Assets 31.54 Billion 19.64 Billion 17.42 Billion 19.02 Billion 10.93 Billion 11.04 Billion
Cash And Short Term Investments -31.54 Billion 20.23 Billion 18.9 Billion 18.1 Billion 14.47 Billion 12.87 Billion
Cash and Cash Equivalents 31.54 Billion 20.23 Billion 18.9 Billion 18.1 Billion 14.47 Billion 12.87 Billion
Short Term Investments -63.09 Billion - - - - -
Net Receivables 5.12 Billion 7.05 Billion 6.1 Billion 7.14 Billion 6.12 Billion 9.05 Billion
Inventory 26.42 Billion -27.29 Billion -25.01 Billion -25.25 Billion -20.6 Billion -21.93 Billion
Other Current Assets 31.54 Billion 19.64 Billion 17.42 Billion 19.02 Billion 10.93 Billion 11.04 Billion
Total Non-Current Assets 329.01 Billion 272.07 Billion 236.23 Billion 214.43 Billion 177.8 Billion 158.18 Billion
Net PPE 4.05 Billion 3.19 Billion 2.87 Billion 2.69 Billion 2.53 Billion 2.17 Billion
Good Will And Intangible Assets -724.86 Million 206.38 Billion 157.52 Billion 143.77 Billion 112.74 Billion 152.3 Million
Good Will - - - - - -
Intangible Assets - - - - - 152.3 Million
Long-Term Investments 75.51 Billion 58.48 Billion 70.11 Billion 61.25 Billion 53.59 Billion 40.27 Billion
Tax Assets 724.86 Million 648.13 Million 566.54 Million 1.04 Billion 1.8 Billion 2.96 Billion
Other Non Current Assets 249.43 Billion 3.36 Billion 5.14 Billion 5.65 Billion 7.11 Billion 112.61 Billion
Other Assets - -106.79 Million -96.69 Million -79.6 Million -95.8 Million -126.1 Million
Total Liabilities 322.52 Billion 259.58 Billion 227.04 Billion 211.57 Billion 169.03 Billion 154.79 Billion
Total Current Liabilities 93.49 Billion 86.82 Billion 89.13 Billion 66.8 Billion 48.6 Billion 42.93 Billion
Account Payables 1.6 Billion 848.54 Million 804.16 Million 1.14 Billion 795.88 Million 677.13 Million
Tax Payables - - - - - -
Short Term Debt 11.05 Billion 6.18 Billion 20.07 Billion 2.99 Billion 1.63 Billion -
Deferred Revenue -1.6 Billion -848.54 Million -804.16 Million -1.14 Billion -795.88 Million -
Other Current Liabilities 82.44 Billion 80.64 Billion 69.06 Billion 63.81 Billion 46.97 Billion 42.25 Billion
Total Non Current Liabilities 322.52 Billion 172.86 Billion 138 Billion 144.84 Billion 120.52 Billion 111.98 Billion
Long-Term Debt 17.57 Billion 7.82 Billion 18.31 Billion 5.49 Billion 114.9 Million 155.3 Million
Deferred Revenue Non Current -122.3 Million 158.23 Billion 114.5 Billion 133.35 Billion 117.13 Billion 108.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 304.94 Billion 6.69 Billion 5.09 Billion 5.91 Billion 3.18 Billion 3.55 Billion
Other Liabilities -93.49 Billion -106.8 Million -96.7 Million -79.6 Million -95.8 Million -126.1 Million
Total Equity 38.03 Billion 32.03 Billion 26.51 Billion 21.8 Billion 19.6 Billion 14.31 Billion
Stock Holders Equity 38.03 Billion 32.03 Billion 26.51 Billion 21.8 Billion 19.6 Billion 14.31 Billion
Common Stock 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 1.73 Billion 859.72 Million
Retained Earnings 6.22 Billion 2.07 Billion -1.98 Billion -5.09 Billion -5.13 Billion -5.13 Billion
Accumulated other comprehensive income 12.06 Billion 19.65 Billion 19.65 Billion 19.65 Billion 19.65 Billion 7.97 Billion
Common Stock Equity 38.03 Billion 32.03 Billion 26.51 Billion 21.8 Billion 19.6 Billion 14.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 75.51 Billion 58.48 Billion 70.11 Billion 61.25 Billion 53.59 Billion 40.27 Billion
Total Debt 17.57 Billion 7.82 Billion 18.31 Billion 5.49 Billion 114.9 Million 155.3 Million
Net Debt -13.97 Billion -12.4 Billion -589.98 Million -12.6 Billion -14.36 Billion -12.72 Billion

Balance Sheet Charts