Central Bank of India (NSE: CENTRALBK)
59.19
-1.14 (-1.89%)
Sep 6, 2024, 3:29 PM IST
Central Bank of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 235,811 | 160,793 | 181,691 | 165,187 | 82,411 | 77,121 | Upgrade
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Investment Securities | 1,442,371 | 1,440,100 | 1,365,694 | 1,407,745 | 1,485,180 | 1,425,257 | Upgrade
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Total Investments | 1,442,371 | 1,440,100 | 1,365,694 | 1,407,745 | 1,485,180 | 1,425,257 | Upgrade
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Gross Loans | 2,420,292 | 2,443,993 | 2,038,933 | 1,690,415 | 1,573,891 | 1,519,524 | Upgrade
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Net Loans | 2,420,292 | 2,443,993 | 2,038,933 | 1,690,415 | 1,573,891 | 1,519,524 | Upgrade
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Property, Plant & Equipment | 53,142 | 53,364 | 47,767 | 49,554 | 51,329 | 43,368 | Upgrade
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Goodwill | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | 88.9 | Upgrade
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Accrued Interest Receivable | - | 21,496 | 20,014 | 21,786 | 22,555 | 19,953 | Upgrade
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Restricted Cash | - | 215,285 | 259,328 | 365,782 | 307,127 | 283,925 | Upgrade
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Other Current Assets | - | 45,159 | 42,665 | 39,636 | 42,383 | 53,738 | Upgrade
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Long-Term Deferred Tax Assets | - | 42,835 | 57,882 | 68,560 | 75,393 | 76,069 | Upgrade
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Other Long-Term Assets | 181,204 | 54,603 | 56,735 | 64,167 | 59,387 | 72,464 | Upgrade
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Total Assets | 4,493,329 | 4,477,716 | 4,070,797 | 3,872,922 | 3,699,745 | 3,571,507 | Upgrade
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Interest Bearing Deposits | 3,855,140 | 3,666,026 | 3,410,432 | 3,256,242 | 3,134,201 | 2,987,936 | Upgrade
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Non-Interest Bearing Deposits | - | 189,382 | 187,319 | 175,404 | 169,082 | 154,075 | Upgrade
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Total Deposits | 3,855,140 | 3,855,408 | 3,597,751 | 3,431,646 | 3,303,283 | 3,142,011 | Upgrade
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Accrued Interest Payable | - | 6,494 | 8,916 | 7,746 | 7,444 | 8,063 | Upgrade
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Other Current Liabilities | - | 9,915 | 9,493 | 11,148 | 7,843 | 6,204 | Upgrade
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Long-Term Debt | 230,186 | 200,129 | 83,339 | 76,633 | 57,597 | 60,760 | Upgrade
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Other Long-Term Liabilities | 84,033 | 81,265 | 78,458 | 69,678 | 58,104 | 138,650 | Upgrade
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Total Liabilities | 4,169,358 | 4,153,210 | 3,777,957 | 3,596,851 | 3,434,271 | 3,355,689 | Upgrade
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Common Stock | 86,809 | 86,809 | 86,809 | 86,809 | 58,756 | 57,098 | Upgrade
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Additional Paid-In Capital | - | 74,666 | 74,666 | 74,666 | 241,962 | 241,070 | Upgrade
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Retained Earnings | - | 93,186 | 68,142 | 52,735 | -137,970 | -125,654 | Upgrade
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Comprehensive Income & Other | 236,377 | 69,082 | 62,550 | 61,283 | 102,221 | 42,851 | Upgrade
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Total Common Equity | 323,186 | 323,744 | 292,167 | 275,494 | 264,968 | 215,365 | Upgrade
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Minority Interest | 784.4 | 761.62 | 673.14 | 576.99 | 505.4 | 453.18 | Upgrade
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Shareholders' Equity | 323,970 | 324,506 | 292,840 | 276,071 | 265,474 | 215,818 | Upgrade
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Total Liabilities & Equity | 4,493,329 | 4,477,716 | 4,070,797 | 3,872,922 | 3,699,745 | 3,571,507 | Upgrade
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Total Debt | 230,186 | 200,129 | 83,339 | 76,633 | 57,597 | 60,760 | Upgrade
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Net Cash (Debt) | 5,626 | -39,336 | 98,352 | 88,554 | 24,814 | 16,360 | Upgrade
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Net Cash Growth | -95.15% | - | 11.06% | 256.87% | 51.67% | -73.68% | Upgrade
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Net Cash Per Share | 0.65 | -4.53 | 11.33 | 10.75 | 4.28 | 3.51 | Upgrade
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Filing Date Shares Outstanding | 8,646 | 8,681 | 8,681 | 8,681 | 5,876 | 5,710 | Upgrade
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Total Common Shares Outstanding | 8,646 | 8,681 | 8,681 | 8,681 | 5,876 | 5,710 | Upgrade
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Book Value Per Share | 37.38 | 37.29 | 33.66 | 31.74 | 45.10 | 37.72 | Upgrade
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Tangible Book Value | 323,097 | 323,655 | 292,078 | 275,405 | 264,880 | 215,276 | Upgrade
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Tangible Book Value Per Share | 37.37 | 37.28 | 33.65 | 31.73 | 45.08 | 37.70 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.