CSB Bank Limited (NSE: CSBBANK)
314.50
-4.10 (-1.29%)
Sep 6, 2024, 3:30 PM IST
CSB Bank 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 | - | 2,054 | 4,779 | 2,027 | 10,652 | 4,899 | Upgrade
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Investment Securities | - | 75,514 | 58,487 | 70,116 | 61,260 | 53,598 | Upgrade
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Total Investments | - | 75,514 | 58,487 | 70,116 | 61,260 | 53,598 | Upgrade
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Gross Loans | - | 245,718 | 208,417 | 167,420 | 153,880 | 122,400 | Upgrade
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Allowance for Loan Losses | - | -2,362 | -1,910 | -9,273 | -9,499 | -8,736 | Upgrade
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Net Loans | - | 243,356 | 206,506 | 158,147 | 144,381 | 113,664 | Upgrade
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Property, Plant & Equipment | - | 4,059 | 3,194 | 2,879 | 2,695 | 2,535 | Upgrade
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Accrued Interest Receivable | - | 1,254 | 861.92 | 1,064 | 1,278 | 879.33 | Upgrade
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Restricted Cash | - | 29,495 | 13,589 | 13,711 | 6,489 | 4,494 | Upgrade
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Other Current Assets | - | 628.24 | 420.72 | 624.56 | 603.18 | 664.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 602.56 | 541.33 | 469.84 | 967.16 | 1,708 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 36.1 | 147.3 | 255.77 | 262.4 | 287.56 | Upgrade
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Other Long-Term Assets | - | 3,560 | 3,097 | 4,269 | 4,786 | 5,913 | Upgrade
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Total Assets | - | 360,560 | 291,623 | 253,563 | 233,374 | 188,642 | Upgrade
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Interest Bearing Deposits | - | 276,287 | 225,201 | 188,520 | 179,477 | 150,513 | Upgrade
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Non-Interest Bearing Deposits | - | 20,901 | 19,857 | 13,363 | 11,924 | 7,394 | Upgrade
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Total Deposits | - | 297,188 | 245,058 | 201,883 | 191,400 | 157,907 | Upgrade
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Current Portion of Long-Term Debt | - | 11,053 | 6,181 | 18,822 | 2,999 | 1,630 | Upgrade
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Accrued Interest Payable | - | 1,602 | 848.54 | 804.16 | 1,141 | 795.89 | Upgrade
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Other Current Liabilities | - | 769.76 | 936.58 | 4,290 | 1,070 | 248.12 | Upgrade
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Long-Term Debt | - | 6,521 | 1,649 | 1,250 | 11,260 | 6,310 | Upgrade
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Other Long-Term Liabilities | - | 5,390 | 4,914 | - | 3,701 | 2,145 | Upgrade
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Total Liabilities | - | 322,523 | 259,587 | 227,049 | 211,571 | 169,036 | Upgrade
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Common Stock | - | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | Upgrade
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Additional Paid-In Capital | - | 18,010 | 17,921 | 17,921 | 17,921 | 17,917 | Upgrade
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Retained Earnings | - | 14,224 | 8,596 | 3,112 | -1,387 | -2,411 | Upgrade
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Comprehensive Income & Other | - | 4,067 | 3,784 | 3,746 | 3,533 | 2,366 | Upgrade
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Shareholders' Equity | 38,037 | 38,036 | 32,036 | 26,514 | 21,802 | 19,607 | Upgrade
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Total Liabilities & Equity | - | 360,560 | 291,623 | 253,563 | 233,374 | 188,642 | Upgrade
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Total Debt | 17,574 | 17,574 | 7,830 | 20,072 | 14,259 | 7,940 | Upgrade
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Net Cash (Debt) | 13,975 | -15,520 | -3,051 | -18,045 | -3,607 | -3,041 | Upgrade
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Net Cash Per Share | 80.55 | -89.46 | -17.59 | -104.02 | -20.79 | -21.14 | Upgrade
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Filing Date Shares Outstanding | 173.54 | 173.49 | 173.49 | 173.49 | 173.49 | 173.46 | Upgrade
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Total Common Shares Outstanding | 173.54 | 173.49 | 173.49 | 173.49 | 173.49 | 173.46 | Upgrade
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Book Value Per Share | 219.24 | 219.25 | 184.66 | 152.83 | 125.67 | 113.04 | Upgrade
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Tangible Book Value | 38,037 | 38,036 | 32,036 | 26,514 | 21,802 | 19,607 | Upgrade
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Tangible Book Value Per Share | 219.24 | 219.25 | 184.66 | 152.83 | 125.67 | 113.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.