City Union Bank Limited (NSE: CUB)
166.42
-4.65 (-2.72%)
Sep 6, 2024, 3:29 PM IST
City Union 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 | - | 32,999 | 40,382 | 45,448 | 36,178 | 32,188 | Upgrade
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Investment Securities | - | 156,641 | 143,326 | 122,212 | 94,359 | 91,168 | Upgrade
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Total Investments | - | 156,641 | 143,326 | 122,212 | 94,359 | 91,168 | Upgrade
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Gross Loans | - | 464,810 | 439,710 | 411,560 | 370,210 | 345,760 | Upgrade
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Allowance for Loan Losses | - | -9,553 | -9,177 | -7,975 | -8,632 | -6,486 | Upgrade
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Net Loans | - | 455,257 | 430,533 | 403,585 | 361,578 | 339,274 | Upgrade
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Property, Plant & Equipment | - | 2,704 | 2,393 | 2,147 | 2,327 | 2,452 | Upgrade
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Accrued Interest Receivable | - | 2,123 | 1,660 | 1,412 | 1,059 | 1,418 | Upgrade
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Restricted Cash | - | 36,436 | 26,110 | 21,421 | 19,973 | 15,029 | Upgrade
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Other Current Assets | - | 12,465 | 11,093 | 10,450 | 9,856 | 8,516 | Upgrade
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Other Long-Term Assets | - | 9,633 | 10,446 | 8,634 | 7,787 | 7,291 | Upgrade
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Total Assets | - | 708,259 | 665,946 | 615,309 | 533,117 | 497,335 | Upgrade
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Interest Bearing Deposits | - | 501,678 | 476,342 | 430,704 | 407,836 | 379,081 | Upgrade
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Non-Interest Bearing Deposits | - | 54,888 | 47,637 | 46,193 | 37,537 | 29,244 | Upgrade
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Total Deposits | - | 556,566 | 523,979 | 476,897 | 445,374 | 408,325 | Upgrade
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Current Portion of Long-Term Debt | - | 40,538 | - | - | - | - | Upgrade
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Accrued Interest Payable | - | 3,189 | 2,830 | 2,184 | 2,310 | 2,674 | Upgrade
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Other Current Liabilities | - | 3,099 | 3,721 | 4,750 | 1,847 | 2,006 | Upgrade
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Long-Term Debt | - | 6,704 | 46,881 | 53,118 | 13,457 | 20,324 | Upgrade
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Other Long-Term Liabilities | - | 14,148 | 13,962 | 12,503 | 11,705 | 11,046 | Upgrade
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Total Liabilities | - | 624,244 | 591,374 | 549,452 | 474,692 | 444,375 | Upgrade
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Common Stock | - | 740.67 | 740.42 | 739.59 | 738.82 | 737.32 | Upgrade
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Additional Paid-In Capital | - | 9,043 | 9,018 | 8,939 | 8,872 | 8,761 | Upgrade
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Retained Earnings | - | 70,111 | 60,876 | 52,679 | 45,367 | 41,064 | Upgrade
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Comprehensive Income & Other | - | 4,120 | 3,938 | 3,499 | 3,447 | 2,398 | Upgrade
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Shareholders' Equity | 84,014 | 84,014 | 74,572 | 65,857 | 58,425 | 52,961 | Upgrade
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Total Liabilities & Equity | - | 708,259 | 665,946 | 615,309 | 533,117 | 497,335 | Upgrade
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Total Debt | 47,242 | 47,242 | 46,881 | 53,118 | 13,457 | 20,324 | Upgrade
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Net Cash (Debt) | 22,194 | -14,243 | -6,499 | -7,670 | 22,721 | 11,864 | Upgrade
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Net Cash Growth | - | - | - | - | 91.51% | 17.94% | Upgrade
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Net Cash Per Share | 29.74 | -19.09 | -8.71 | -10.27 | 30.55 | 15.97 | Upgrade
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Filing Date Shares Outstanding | 740.87 | 740.67 | 740.42 | 739.58 | 738.82 | 737.32 | Upgrade
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Total Common Shares Outstanding | 740.87 | 740.67 | 740.42 | 739.58 | 738.82 | 737.32 | Upgrade
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Book Value Per Share | 113.42 | 113.43 | 100.72 | 89.05 | 79.08 | 71.83 | Upgrade
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Tangible Book Value | 84,014 | 84,014 | 74,572 | 65,857 | 58,425 | 52,961 | Upgrade
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Tangible Book Value Per Share | 113.42 | 113.43 | 100.72 | 89.05 | 79.08 | 71.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.