City Union Bank Limited (CUB.NS)

INR 179.89

(0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 708.25 Billion 665.94 Billion 615.3 Billion 533.11 Billion 497.33 Billion 452.58 Billion
Total Current Assets 69.43 Billion 40.38 Billion 45.44 Billion 36.17 Billion 32.18 Billion 33.91 Billion
Cash And Short Term Investments -69.43 Billion 40.38 Billion 45.44 Billion 36.17 Billion 32.18 Billion 29.63 Billion
Cash and Cash Equivalents 69.43 Billion 66.49 Billion 66.86 Billion 56.15 Billion 47.21 Billion 29.63 Billion
Short Term Investments -138.87 Billion -26.11 Billion -21.42 Billion -19.97 Billion -15.02 Billion -
Net Receivables 3.9 Billion 3.41 Billion 3.59 Billion 3.2 Billion 3.27 Billion 4.28 Billion
Inventory 65.53 Billion -71.56 Billion -71.87 Billion -60.41 Billion -51.91 Billion -31.07 Billion
Other Current Assets 69.43 Billion 68.15 Billion 68.28 Billion 57.2 Billion 48.63 Billion 31.07 Billion
Total Non-Current Assets 638.82 Billion 2.39 Billion 2.14 Billion 2.32 Billion 2.45 Billion 79.62 Billion
Net PPE 2.7 Billion 2.39 Billion 2.14 Billion 2.32 Billion 2.45 Billion 2.5 Billion
Good Will And Intangible Assets -2.54 Billion -2.51 Billion -2.65 Billion -3.05 Billion -1.92 Billion 78.71 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 156.64 Billion 143.32 Billion 122.21 Billion 94.35 Billion 91.16 Billion 77.12 Billion
Tax Assets 2.54 Billion 2.51 Billion 2.65 Billion 3.05 Billion 1.92 Billion 907.6 Million
Other Non Current Assets 479.47 Billion -143.32 Billion -122.21 Billion -94.35 Billion -91.16 Billion -79.62 Billion
Other Assets - 623.17 Billion 567.71 Billion 494.61 Billion 462.69 Billion 339.05 Billion
Total Liabilities 624.24 Billion 591.37 Billion 549.45 Billion 474.69 Billion 444.37 Billion 404.18 Billion
Total Current Liabilities 214.22 Billion 2.83 Billion 2.18 Billion 2.3 Billion 2.67 Billion 2.54 Billion
Account Payables 3.18 Billion 2.83 Billion 2.18 Billion 2.3 Billion 2.67 Billion 2.54 Billion
Tax Payables - - - - - -
Short Term Debt 40.53 Billion 38.74 Billion 50.2 Billion 11.02 Billion 13.87 Billion 859.2 Million
Deferred Revenue -3.18 Billion -35.91 Billion -48.02 Billion -8.71 Billion -11.2 Billion 1.68 Billion
Other Current Liabilities 173.69 Billion -2.83 Billion -2.18 Billion -2.3 Billion -2.67 Billion -2.54 Billion
Total Non Current Liabilities 624.24 Billion 8.14 Billion 53.11 Billion 13.45 Billion 20.32 Billion 8.21 Billion
Long-Term Debt 47.24 Billion 46.88 Billion 57.86 Billion 15.3 Billion 18.21 Billion 8.21 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 577 Billion -38.73 Billion -4.74 Billion -1.84 Billion 2.11 Billion -
Other Liabilities -214.22 Billion 580.4 Billion 494.14 Billion 458.92 Billion 421.37 Billion 393.42 Billion
Total Equity 84.01 Billion 74.57 Billion 65.85 Billion 58.42 Billion 52.96 Billion 48.4 Billion
Stock Holders Equity 84.01 Billion 74.57 Billion 65.85 Billion 58.42 Billion 52.96 Billion 48.4 Billion
Common Stock 740.67 Million 740.41 Million 739.58 Million 738.82 Million 737.31 Million 734.5 Million
Retained Earnings 1.12 Billion 1.09 Billion 994.21 Million 614.54 Million 579.35 Million 570.22 Million
Accumulated other comprehensive income 73.1 Billion 63.72 Billion 55.18 Billion 48.19 Billion -5.14 Billion -4.39 Billion
Common Stock Equity 84.01 Billion 74.57 Billion 65.85 Billion 58.42 Billion 52.96 Billion 48.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 156.64 Billion 143.32 Billion 122.21 Billion 94.35 Billion 91.16 Billion 77.12 Billion
Total Debt 47.24 Billion 46.88 Billion 57.86 Billion 15.3 Billion 18.21 Billion 8.21 Billion
Net Debt -22.19 Billion -19.61 Billion -9 Billion -40.84 Billion -29 Billion -21.41 Billion

Balance Sheet Charts