Central Bank of India (NSE: CENTRALBK)

Central Bank of India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	324,255	160,793	181,691	165,187	82,411	77,121
Investment Securities	1,495,239	1,440,100	1,365,694	1,407,745	1,485,180	1,425,257
Total Investments	1,495,239	1,440,100	1,365,694	1,407,745	1,485,180	1,425,257
Gross Loans	2,440,410	2,443,993	2,038,933	1,690,415	1,573,891	1,519,524
Net Loans	2,440,410	2,443,993	2,038,933	1,690,415	1,573,891	1,519,524
Property, Plant & Equipment	52,367	53,364	47,767	49,554	51,329	43,368
Goodwill	88.9	88.9	88.9	88.9	88.9	88.9
Accrued Interest Receivable	-	21,496	20,014	21,786	22,555	19,953
Restricted Cash	-	215,285	259,328	365,782	307,127	283,925
Other Current Assets	-	45,159	42,665	39,636	42,383	53,738
Long-Term Deferred Tax Assets	-	42,835	57,882	68,560	75,393	76,069
Other Long-Term Assets	165,710	54,603	56,735	64,167	59,387	72,464
Total Assets	4,478,070	4,477,716	4,070,797	3,872,922	3,699,745	3,571,507
Interest Bearing Deposits	3,924,809	3,666,026	3,410,432	3,256,242	3,134,201	2,987,936
Non-Interest Bearing Deposits	-	189,382	187,319	175,404	169,082	154,075
Total Deposits	3,924,809	3,855,408	3,597,751	3,431,646	3,303,283	3,142,011
Accrued Interest Payable	-	6,494	8,916	7,746	7,444	8,063
Other Current Liabilities	-	9,915	9,493	11,148	7,843	6,204
Long-Term Debt	133,467	200,129	83,339	76,633	57,597	60,760
Other Long-Term Liabilities	84,001	81,265	78,458	69,678	58,104	138,650
Total Liabilities	4,142,277	4,153,210	3,777,957	3,596,851	3,434,271	3,355,689
Common Stock	86,809	86,809	86,809	86,809	58,756	57,098
Additional Paid-In Capital	-	74,666	74,666	74,666	241,962	241,070
Retained Earnings	-	93,186	68,142	52,735	-137,970	-125,654
Comprehensive Income & Other	248,177	69,082	62,550	61,283	102,221	42,851
Total Common Equity	334,987	323,744	292,167	275,494	264,968	215,365
Minority Interest	805.8	761.62	673.14	576.99	505.4	453.18
Shareholders' Equity	335,792	324,506	292,840	276,071	265,474	215,818
Total Liabilities & Equity	4,478,070	4,477,716	4,070,797	3,872,922	3,699,745	3,571,507
Total Debt	133,467	200,129	83,339	76,633	57,597	60,760
Net Cash (Debt)	190,788	-39,336	98,352	88,554	24,814	16,360
Net Cash Growth	445.16%	-	11.06%	256.87%	51.67%	-73.68%
Net Cash Per Share	21.95	-4.53	11.33	10.75	4.28	3.51
Filing Date Shares Outstanding	8,715	8,681	8,681	8,681	5,876	5,710
Total Common Shares Outstanding	8,715	8,681	8,681	8,681	5,876	5,710
Book Value Per Share	38.44	37.29	33.66	31.74	45.10	37.72
Tangible Book Value	334,898	323,655	292,078	275,405	264,880	215,276
Tangible Book Value Per Share	38.43	37.28	33.65	31.73	45.08	37.70

Source: S&P Capital IQ. Banks template. Financial Sources.