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City Union Bank Ltd logo

City Union Bank Ltd

NSE: CUB BSE: 532210

₹247.05

(-1.73%)

Thu, 12 Mar 2026, 02:16 am

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City Union Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.18M-12.45M-66.50M-56.12M-53.71M-181.92M-305.61M-602.22M-128.77M-383.23M-279.09M-251.19M-379.94M-225.34M-124.74M-293.26M-480.93M-1.83B-1.83B-1.47B
Pretax equity in earnings——000000000000000000
Equity in earnings——000000000000000000
Total assets41.27B53.63B73.49B92.51B115.59B145.92B183.51B229.77B249.94B278.71B318.04B352.71B399.37B452.59B497.34B533.12B615.31B665.95B708.26B776.23B
Total current assets——10.10B11.22B14.00B16.02B14.02B21.79B25.64B26.72B27.74B29.98B27.78B31.08B48.63B57.21B68.28B68.15B71.56B56.06B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries0046.99M00000000000000000
Other investments—————000000000000000
Net property/plant/equipment360.28M392.01M434.69M412.93M630.39M685.33M977.34M1.41B1.83B2.10B2.18B2.15B2.23B2.50B2.45B2.33B2.15B2.39B2.70B3.22B
Gross property/plant/equipment--------------------
Deferred tax assets—————————————907.60M1.93B3.05B2.65B2.51B2.54B2.48B
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total——413.46M454.35M529.16M501.01M1.28B1.45B1.97B2.53B5.04B6.68B5.55B14.25B13.88B14.59B16.43B19.03B19.55B20.29B
Short term debt709.60M174.50M1.31B948.04M1.20B3.37B6.36B5.45B3.30B2.23B1.78B7.62B15.85B859.21M13.88B11.03B50.21B38.74B40.54B13.52B
Current portion of LT debt and capital leases——24.90M1.30M—1.42B3.07B2.83B1.48B——5.31B12.88B800.00M13.87B10.97B50.20B38.74B40.54B13.47B
Short term debt excl. current portion of LT debt709.60M174.50M1.28B946.74M1.20B1.94B3.28B2.61B1.82B2.23B1.78B2.31B2.98B59.20M4.94M55.66M10.54M2.78M12.00K56.99M
Accounts payable--------------------
Income tax payable--------------------
Long term debt42.20M24.43M1.52M199.00K400.25M436.75M412.23M1.93B1.99B1.57B8.03B1.49B4.94B4.16B6.60B3.58B3.39B10.24B6.76B9.12B
Long term debt excl. lease liabilities42.20M24.43M1.52M199.00K400.25M436.75M412.23M1.93B1.99B1.57B8.03B1.49B4.94B4.16B6.60B3.58B3.39B10.24B6.76B9.12B
Total equity2.86B3.66B5.67B6.61B8.26B10.07B12.43B16.41B20.25B26.96B30.52B35.70B41.63B48.41B52.96B58.42B65.86B74.57B84.01B94.67B
Shareholders' equity2.86B3.66B5.67B6.61B8.26B10.07B12.43B16.41B20.25B26.96B30.52B35.70B41.63B48.41B52.96B58.42B65.86B74.57B84.01B94.67B
Common equity, total2.86B3.66B5.67B6.61B8.26B10.07B12.43B16.41B20.25B26.96B30.52B35.70B41.63B48.41B52.96B58.42B65.86B74.57B84.01B94.67B
Other common equity2.42B3.02B3.79B4.73B5.91B7.66B9.99B12.65B15.12B18.28B21.80B26.57B32.20B38.57B42.88B48.20B55.18B63.72B73.10B83.30B
Total debt751.80M198.93M1.31B948.24M1.60B3.80B6.77B7.38B5.29B3.80B9.81B9.11B20.79B5.02B20.48B14.61B53.60B48.98B47.29B22.65B
Net debt-1.91B-3.52B-6.37B-5.98B-7.99B-8.69B-3.94B-7.37B-9.25B-10.97B-6.64B-6.70B1.43B-15.58B-181.08M-13.71B26.09B15.62B796.00M-16.54B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses——632.00K6.01M31.89M14.43M17.71M35.37M155.71M3.54M4.22M5.31M8.20M27.74M154.43M382.21M142.61M270.97M618.84M780.90M
Purchase/sale of investments, net——-4.05B-6.48B-7.78B-4.07B-9.70B-6.64B-6.65B-3.51B-9.10B-1.46B-8.50B1.78B-12.46B-375.75M-27.20B-20.94B-12.80B-16.17B
Sale/maturity of investments————0———0————1.78B000000
Purchase of investments——-4.05B-6.48B-7.78B-4.07B-9.70B-6.64B-6.65B-3.51B-9.10B-1.46B-8.50B0-12.46B-375.75M-27.20B-20.94B-12.80B-16.17B
Other investing cash flow items, total——0000000108.89M0000000000
Issuance/retirement of debt, net——-172.51M-24.92M-1.25M1.46B1.63B1.28B004.96B-1.34B12.05B00000360.63M-25.55B
Issuance/retirement of long term debt——000000000000000000
Issuance/retirement of short term debt——-172.51M-24.92M-1.25M1.46B1.63B1.28B004.96B-1.34B12.05B0000000
Issuance/retirement of other debt——————————————————360.63M-25.55B
Total cash dividends paid-94.97M-94.72M-99.72M-74.33M-236.24M-296.04M-340.66M-401.18M-471.41M-637.27M-794.43M-198.15M-238.22M0-370.80M-16.81M-375.77M-741.51M-741.29M-1.11B
Other financing cash flow items, total——-17.13M-27.19M-40.79M-49.83M-58.62M-66.50M00000-45.13M-45.13M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800