CSB Bank Ltd
NSE: CSBBANK BSE: 542867
₹361.30
(-3.78%)
Tue, 24 Mar 2026, 04:49 am
Market Cap62.69B
PE Ratio10.08
Dividend0
CSB Bank Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -335.82M | 20.50M | -65.93M | -467.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 76.67B | 97.91B | 120.10B | 134.96B | 151.90B | 157.62B | 156.65B | 162.36B | 158.82B | 169.24B | 188.74B | 233.45B | 253.66B | 291.73B | 360.68B | 478.47B |
| Total current assets | 7.86B | 7.81B | 10.82B | 11.56B | 12.21B | 8.87B | 8.27B | 13.02B | 12.88B | 11.05B | 10.94B | 19.02B | 17.43B | 19.65B | 32.84B | 38.10B |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 392.45M | 357.91M | 371.12M | 427.46M | 483.34M | 1.75B | 2.15B | 2.15B | 2.16B | 2.18B | 2.28B | 2.69B | 2.88B | 3.19B | 4.06B | 6.29B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | 473.90M | 1.39B | 1.41B | 1.93B | 2.97B | 1.80B | 1.05B | 566.54M | 648.13M | 724.86M | 778.84M |
| Net intangible assets | — | — | — | — | — | 372.61M | 1.10B | 1.12B | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 372.61M | 1.10B | 1.12B | — | — | — | — | — | — | — | — |
| Other long term assets, total | 865.13M | 652.84M | 833.26M | 1.45B | 830.06M | 617.50M | 5.36B | 5.86B | 7.37B | 6.62B | 6.45B | 5.05B | 4.52B | 2.94B | 4.19B | 4.34B |
| Short term debt | 205.35M | 2.07B | 3.56B | 452.16M | 5.25B | 183.51M | 159.88M | 130.51M | 183.44M | 0 | 1.63B | 3.00B | 20.07B | 6.18B | 11.05B | 35.00B |
| Current portion of LT debt and capital leases | 11.37M | 1.79B | 3.40B | 264.64M | 5.10B | 0 | 0 | 0 | 0 | 0 | 1.63B | 3.00B | 20.07B | 6.18B | 11.05B | 34.89B |
| Short term debt excl. current portion of LT debt | 193.98M | 279.54M | 161.21M | 187.52M | 147.83M | 183.51M | 159.88M | 130.51M | 183.44M | 0 | 0 | 0 | 0 | 0 | 0 | 109.22M |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 2.59B | 4.25B | 6.57B | 6.32B | 5.45B | 4.55B | 1.19B | 607.74M | 482.09M | 1.91B | 6.31B | 12.79B | 1.09B | 11.08B | 31.37B | 66.26B |
| Long term debt excl. lease liabilities | 2.59B | 4.25B | 6.57B | 6.32B | 5.45B | 4.55B | 1.19B | 607.74M | 482.09M | 1.91B | 6.31B | 12.79B | 1.09B | 11.08B | 31.37B | 66.26B |
| Total equity | 3.57B | 5.08B | 5.29B | 6.27B | 6.45B | 8.88B | 8.93B | 9.99B | 8.89B | 14.32B | 19.61B | 21.80B | 26.51B | 32.04B | 38.04B | 44.98B |
| Shareholders' equity | 3.57B | 5.08B | 5.29B | 6.27B | 6.45B | 8.88B | 8.93B | 9.99B | 8.89B | 14.32B | 19.61B | 21.80B | 26.51B | 32.04B | 38.04B | 44.98B |
| Common equity, total | 3.57B | 5.08B | 5.29B | 6.27B | 6.45B | 8.88B | 8.93B | 9.99B | 8.89B | 14.32B | 19.61B | 21.80B | 26.51B | 32.04B | 38.04B | 44.98B |
| Other common equity | 2.44B | 2.52B | 2.73B | 2.98B | 3.10B | 4.49B | 4.95B | 4.90B | 4.77B | 11.48B | 5.09B | 7.24B | 8.85B | 10.31B | 12.07B | 15.64B |
| Total debt | 2.79B | 6.32B | 10.13B | 6.78B | 10.70B | 4.73B | 1.35B | 738.25M | 665.53M | 1.91B | 7.94B | 15.79B | 21.16B | 17.26B | 42.43B | 101.27B |
| Net debt | -3.61B | -133.74M | 2.74B | -49.00M | 3.46B | -2.75B | -5.91B | -7.09B | -6.58B | -5.58B | 2.11B | 8.18B | 11.43B | 1.88B | 10.88B | 68.77B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 1.70M | 3.64M | 16.43M | 2.29M | 2.38M | 2.51M | 4.27M | 3.81M | 45.75M | 5.10M | 3.45M | 3.20M | 4.89M | 2.51M | 27.21M | 8.21M |
| Purchase/sale of investments, net | -1.04B | -4.01B | -4.54B | -1.57B | -18.35B | 652.58M | -15.74B | 2.42B | 16.14B | 510.90M | -13.53B | -7.89B | -9.04B | 11.44B | -17.00B | -37.45B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 652.58M | 0 | 2.42B | 16.14B | 510.90M | 0 | 3.86B | 1.92B | 17.93B | — | 22.03B |
| Purchase of investments | -1.04B | -4.01B | -4.54B | -1.57B | -18.35B | 0 | -15.74B | 0 | 0 | 0 | -13.53B | -11.75B | -10.96B | -6.49B | -17.00B | -59.48B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -11.00M | 418.00M | -160.00M | -100.01M | -657.00M | 0 | 0 | 0 | -418.00M | 7.94B | 6.32B | 5.81B | -12.24B | 9.74B | 37.89B |
| Issuance/retirement of long term debt | 0 | -11.00M | 418.00M | -160.00M | -100.01M | -657.00M | 0 | 0 | 0 | -418.00M | 0 | 6.32B | 5.81B | -12.24B | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 7.94B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.74B | 37.89B |
| Total cash dividends paid | -25.77M | 0 | -36.70M | -54.49M | -73.44M | -48.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 1.55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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