Central Bank of India (NSE:CENTRALBK)
India flag India · Delayed Price · Currency is INR
35.93
-0.48 (-1.32%)
Aug 1, 2025, 3:30 PM IST

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
259,215146,863160,793181,691165,18782,411
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Investment Securities
1,466,3561,416,5231,440,1001,365,6941,407,7451,485,180
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Total Investments
1,466,3561,416,5231,440,1001,365,6941,407,7451,485,180
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Gross Loans
2,693,6302,835,0542,443,9932,038,9331,690,4151,573,891
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Net Loans
2,693,6302,835,0542,443,9932,038,9331,690,4151,573,891
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Property, Plant & Equipment
50,76252,05153,36447,76749,55451,329
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Goodwill
734.988.988.988.988.988.9
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Accrued Interest Receivable
-22,96221,49620,01421,78622,555
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Restricted Cash
-215,111215,285259,328365,782307,127
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Other Current Assets
-37,00145,15942,66539,63642,383
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Long-Term Deferred Tax Assets
-31,34042,83557,88268,56075,393
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Other Long-Term Assets
134,71347,57554,60356,73564,16759,387
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Total Assets
4,826,4184,804,5684,477,7164,070,7973,872,9223,699,745
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Interest Bearing Deposits
4,294,2793,929,5073,666,0263,410,4323,256,2423,134,201
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Non-Interest Bearing Deposits
-203,203189,382187,319175,404169,082
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Total Deposits
4,294,2794,132,7103,855,4083,597,7513,431,6463,303,283
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Accrued Interest Payable
-7,9396,4948,9167,7467,444
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Other Current Liabilities
-9,4899,9159,49311,1487,843
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Long-Term Debt
71,111218,196200,12983,33976,63357,597
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Other Long-Term Liabilities
80,66966,56881,26578,45869,67858,104
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Total Liabilities
4,446,0584,434,9024,153,2103,777,9573,596,8513,434,271
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Common Stock
90,51490,51486,80986,80986,80958,756
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Additional Paid-In Capital
-85,96274,66674,66674,666241,962
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Retained Earnings
-119,13993,18668,14252,735-137,970
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Comprehensive Income & Other
288,97373,20069,08262,55061,283102,221
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Total Common Equity
379,487368,815323,744292,167275,494264,968
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Minority Interest
873.5851.66761.62673.14576.99505.4
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Shareholders' Equity
380,360369,666324,506292,840276,071265,474
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Total Liabilities & Equity
4,826,4184,804,5684,477,7164,070,7973,872,9223,699,745
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Total Debt
71,111218,196200,12983,33976,63357,597
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Net Cash (Debt)
188,105-71,333-39,33698,35288,55424,814
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Net Cash Growth
3243.72%--11.06%256.87%51.67%
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Net Cash Per Share
21.42-8.21-4.5311.3310.754.28
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Filing Date Shares Outstanding
9,0289,0518,6818,6818,6815,876
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Total Common Shares Outstanding
9,0289,0518,6818,6818,6815,876
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Book Value Per Share
42.0340.7537.2933.6631.7445.10
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Tangible Book Value
378,752368,726323,655292,078275,405264,880
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Tangible Book Value Per Share
41.9540.7437.2833.6531.7345.08
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.