Central Bank of India (CENTRALBK.NS)

INR 54.8

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4477.71 Billion 4070.79 Billion 3874.35 Billion 3699.74 Billion 3573.37 Billion 3318.84 Billion
Total Current Assets 376.07 Billion 181.69 Billion 165.18 Billion 82.41 Billion 77.12 Billion 118.56 Billion
Cash And Short Term Investments -376.07 Billion 181.69 Billion 165.18 Billion 82.41 Billion 77.12 Billion 118.56 Billion
Cash and Cash Equivalents 376.07 Billion 441.01 Billion 530.96 Billion 389.53 Billion 360.66 Billion 312.97 Billion
Short Term Investments -752.15 Billion -259.32 Billion -365.78 Billion -307.12 Billion -283.54 Billion -194.41 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 -554.65 Billion -1931.81 Billion -1773.6 Billion -1743.99 Billion -1708.14 Billion
Other Current Assets 376.07 Billion 503.69 Billion 1885.99 Billion 1742.15 Billion 1715.33 Billion 1678.51 Billion
Total Non-Current Assets 4101.63 Billion 47.85 Billion 49.64 Billion 51.41 Billion 43.45 Billion 43.19 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 88.9 Million 88.89 Million 88.89 Million 88.89 Million 88.89 Million
Good Will 88.9 Million 88.9 Million 88.89 Million 88.89 Million 88.89 Million 88.89 Million
Intangible Assets - - - - - -
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 -1317.83 Billion -1358.1 Billion -1433.76 Billion -1381.79 Billion -1211.32 Billion
Other Non Current Assets 164.09 Billion -47.85 Billion -49.64 Billion -51.41 Billion -43.45 Billion -43.19 Billion
Other Assets - 3841.24 Billion 3659.52 Billion 3565.91 Billion 3452.79 Billion 3157.08 Billion
Total Liabilities 4153.21 Billion 3777.95 Billion 3598.28 Billion 3434.27 Billion 3357.55 Billion 3124.45 Billion
Total Current Liabilities 1942.99 Billion 8.91 Billion 7.74 Billion 7.44 Billion 8.06 Billion 8.37 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 -928.99 Million -2.59 Billion - - -
Other Current Liabilities 1935.9 Billion -8.91 Billion -7.74 Billion -7.44 Billion -8.06 Billion -8.37 Billion
Total Non Current Liabilities 4153.21 Billion 83.33 Billion 76.63 Billion 57.59 Billion 60.76 Billion 56.39 Billion
Long-Term Debt 200.12 Billion 83.33 Billion 70.14 Billion 47.79 Billion 60.27 Billion 62.85 Billion
Deferred Revenue Non Current - - - -8.88 Billion -8.57 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3953.08 Billion -43 Thousand 6.49 Billion 9.79 Billion 486.41 Million -6.45 Billion
Other Liabilities -1942.99 Billion 3685.7 Billion 3513.9 Billion 3369.23 Billion 3288.73 Billion 3059.68 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 236.93 Billion 119.72 Billion 113.87 Billion 103.65 Billion -31.05 Billion -28.36 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 1365.69 Billion 1407.74 Billion 1485.18 Billion 1425.25 Billion 1254.52 Billion
Total Debt 200.12 Billion 83.33 Billion 70.14 Billion 47.79 Billion 60.27 Billion 62.85 Billion
Net Debt -175.94 Billion -357.68 Billion -460.82 Billion -341.73 Billion -300.39 Billion -250.12 Billion

Balance Sheet Charts