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CSB Bank Ltd

NSE: CSBBANK BSE: 542867

361.30

(-3.78%)

Tue, 24 Mar 2026, 04:49 am

CSB Bank Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-330.00K-31.74M-65.93M-73.43M-115.32M-259.93M-160.49M-92.73M-49.30M-314.88M-29.54M-582.92M-335.82M20.50M-65.93M-467.10M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets76.67B97.91B120.10B134.96B151.90B157.62B156.65B162.36B158.82B169.24B188.74B233.45B253.66B291.73B360.68B478.47B
Total current assets7.86B7.81B10.82B11.56B12.21B8.87B8.27B13.02B12.88B11.05B10.94B19.02B17.43B19.65B32.84B38.10B
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 subsidiaries0000000000000000
Other investments0000000000000000
Net property/plant/equipment392.45M357.91M371.12M427.46M483.34M1.75B2.15B2.15B2.16B2.18B2.28B2.69B2.88B3.19B4.06B6.29B
Gross property/plant/equipment----------------
Deferred tax assets473.90M1.39B1.41B1.93B2.97B1.80B1.05B566.54M648.13M724.86M778.84M
Net intangible assets372.61M1.10B1.12B
Goodwill, net0000000000000000
Other intangibles, net372.61M1.10B1.12B
Other long term assets, total865.13M652.84M833.26M1.45B830.06M617.50M5.36B5.86B7.37B6.62B6.45B5.05B4.52B2.94B4.19B4.34B
Short term debt205.35M2.07B3.56B452.16M5.25B183.51M159.88M130.51M183.44M01.63B3.00B20.07B6.18B11.05B35.00B
Current portion of LT debt and capital leases11.37M1.79B3.40B264.64M5.10B000001.63B3.00B20.07B6.18B11.05B34.89B
Short term debt excl. current portion of LT debt193.98M279.54M161.21M187.52M147.83M183.51M159.88M130.51M183.44M000000109.22M
Accounts payable----------------
Income tax payable----------------
Long term debt2.59B4.25B6.57B6.32B5.45B4.55B1.19B607.74M482.09M1.91B6.31B12.79B1.09B11.08B31.37B66.26B
Long term debt excl. lease liabilities2.59B4.25B6.57B6.32B5.45B4.55B1.19B607.74M482.09M1.91B6.31B12.79B1.09B11.08B31.37B66.26B
Total equity3.57B5.08B5.29B6.27B6.45B8.88B8.93B9.99B8.89B14.32B19.61B21.80B26.51B32.04B38.04B44.98B
Shareholders' equity3.57B5.08B5.29B6.27B6.45B8.88B8.93B9.99B8.89B14.32B19.61B21.80B26.51B32.04B38.04B44.98B
Common equity, total3.57B5.08B5.29B6.27B6.45B8.88B8.93B9.99B8.89B14.32B19.61B21.80B26.51B32.04B38.04B44.98B
Other common equity2.44B2.52B2.73B2.98B3.10B4.49B4.95B4.90B4.77B11.48B5.09B7.24B8.85B10.31B12.07B15.64B
Total debt2.79B6.32B10.13B6.78B10.70B4.73B1.35B738.25M665.53M1.91B7.94B15.79B21.16B17.26B42.43B101.27B
Net debt-3.61B-133.74M2.74B-49.00M3.46B-2.75B-5.91B-7.09B-6.58B-5.58B2.11B8.18B11.43B1.88B10.88B68.77B
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses1.70M3.64M16.43M2.29M2.38M2.51M4.27M3.81M45.75M5.10M3.45M3.20M4.89M2.51M27.21M8.21M
Purchase/sale of investments, net-1.04B-4.01B-4.54B-1.57B-18.35B652.58M-15.74B2.42B16.14B510.90M-13.53B-7.89B-9.04B11.44B-17.00B-37.45B
Sale/maturity of investments00000652.58M02.42B16.14B510.90M03.86B1.92B17.93B22.03B
Purchase of investments-1.04B-4.01B-4.54B-1.57B-18.35B0-15.74B000-13.53B-11.75B-10.96B-6.49B-17.00B-59.48B
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net0-11.00M418.00M-160.00M-100.01M-657.00M000-418.00M7.94B6.32B5.81B-12.24B9.74B37.89B
Issuance/retirement of long term debt0-11.00M418.00M-160.00M-100.01M-657.00M000-418.00M06.32B5.81B-12.24B00
Issuance/retirement of short term debt0000000007.94B00000
Issuance/retirement of other debt9.74B37.89B
Total cash dividends paid-25.77M0-36.70M-54.49M-73.44M-48.96M0000000000
Other financing cash flow items, total000001.55B0000000000

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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