CSB Bank Limited (CSBBANK.NS)

INR 316.55

(-1.73%)

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 164.53 Billion
Total Current Assets 31.54 Billion 4.77 Billion 2.02 Billion 10.65 Billion 4.89 Billion 816.53 Million
Cash And Short Term Investments -31.54 Billion 4.77 Billion 2.02 Billion 10.65 Billion 4.89 Billion 816.53 Million
Cash and Cash Equivalents 31.54 Billion 18.36 Billion 16.2 Billion 21.19 Billion 11.67 Billion 17.45 Billion
Short Term Investments -63.09 Billion -13.58 Billion -14.18 Billion -10.54 Billion -6.77 Billion -16.64 Billion
Net Receivables 5.12 Billion 7.05 Billion 6.1 Billion 7.14 Billion 6.12 Billion 8.23 Billion
Inventory 26.42 Billion -26.7 Billion -23.53 Billion -26.16 Billion -17.06 Billion -108.37 Billion
Other Current Assets 31.54 Billion 19.64 Billion 17.42 Billion 19.02 Billion 10.93 Billion 100.14 Billion
Total Non-Current Assets 329.01 Billion 3.19 Billion 2.87 Billion 2.69 Billion 2.53 Billion 2.17 Billion
Net PPE 4.05 Billion 3.19 Billion 2.87 Billion 2.69 Billion 2.28 Billion 599.04 Million
Good Will And Intangible Assets -724.86 Million -648.13 Million -566.54 Million -1.04 Billion -1.8 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 37.94 Billion
Tax Assets 724.86 Million 648.13 Million 566.54 Million 1.04 Billion 1.8 Billion -34.34 Billion
Other Non Current Assets 249.43 Billion -58.48 Billion -70.11 Billion -61.25 Billion -53.34 Billion -2.17 Billion
Other Assets - 283.65 Billion 248.65 Billion 220.02 Billion 181.2 Billion 161.54 Billion
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 848.54 Million 804.16 Million 1.14 Billion 795.88 Million 677.14 Million
Account Payables 1.6 Billion 848.54 Million 804.16 Million 1.14 Billion 795.88 Million 677.14 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 -5.33 Billion -19.26 Billion -1.85 Billion -834.11 Million -
Other Current Liabilities 82.44 Billion -848.54 Million -804.16 Million -1.14 Billion -795.88 Million -677.14 Million
Total Non Current Liabilities 322.52 Billion 1.64 Billion 1.24 Billion 11.25 Billion 6.31 Billion 155.3 Million
Long-Term Debt 17.57 Billion 7.82 Billion 18.31 Billion 5.49 Billion 114.33 Million 155.3 Million
Deferred Revenue Non Current -122.3 Million -106.8 Million -96.7 Million -79.6 Million -95.8 Million -3.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 304.94 Billion -6.18 Billion -17.06 Billion 5.76 Billion 6.19 Billion 3.55 Billion
Other Liabilities -93.49 Billion 257.08 Billion 224.99 Billion 199.17 Billion 161.92 Billion 153.96 Billion
Total Equity 38.03 Billion 32.03 Billion 26.51 Billion 21.8 Billion 19.6 Billion 9.73 Billion
Stock Holders Equity 38.03 Billion 32.03 Billion 26.51 Billion 21.8 Billion 19.6 Billion 9.73 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 36.3 Billion 10.3 Billion 8.84 Billion 7.24 Billion -1.3 Billion -1.13 Billion
Common Stock Equity 38.03 Billion 32.03 Billion 26.51 Billion 21.8 Billion 19.6 Billion 9.73 Billion
Capital Lease Obligation - - - - - -
Total Investments 75.51 Billion 58.48 Billion 70.11 Billion 61.25 Billion 53.59 Billion 37.94 Billion
Total Debt 17.57 Billion 7.82 Billion 18.31 Billion 5.49 Billion 114.33 Million 155.3 Million
Net Debt -13.97 Billion -10.53 Billion 2.1 Billion -15.69 Billion -11.56 Billion -17.3 Billion

Balance Sheet Charts