Union Bank of India
NSE: UNIONBANK BSE: 532477
₹202.27
(0.36%)
Tue, 03 Mar 2026, 10:30 pm
Market Cap1544.28B
PE Ratio8.15
Dividend2.35
Union Bank of India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.33B | -5.52B | -6.08B | -6.86B | -5.83B | -6.98B | -8.30B | -10.31B | -16.31B | -6.07B | -5.49B | -4.94B | -8.68B | -8.81B | -8.44B | -14.92B | -10.56B | -18.50B | -29.90B | -27.54B |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 1.36B | 39.83M | 146.84M | 171.70M | 134.17M | 45.20M | 58.95M | 81.72M | 110.59M | -800.59M | 353.80M | 568.19M | 813.20M | 881.70M | 1.06B |
| Total assets | 891.74B | 1.03T | 1.24T | 1.61T | 1.95T | 2.37T | 2.63T | 3.13T | 3.55T | 3.85T | 4.09T | 4.57T | 4.94T | 5.01T | 5.58T | 10.86T | 11.97T | 12.92T | 14.05T | 15.14T |
| Total current assets | 82.60B | 99.92B | 118.09B | 171.82B | 172.50B | 209.68B | 169.22B | 177.89B | 257.09B | 250.03B | 319.35B | 353.16B | 530.56B | 489.15B | 593.70B | 975.71B | 1.33T | 1.29T | 1.38T | 1.46T |
| 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 | 191.56M | 191.56M | 191.56M | 676.32M | 1.55B | 1.59B | 1.55B | 1.36B | 2.00B | 1.82B | 2.35B | 2.02B | 2.13B | 1.33B | 2.12B | 2.69B | 3.50B | 4.38B | 6.82B |
| Other investments | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 7.98B | 8.19B | 21.93B | 23.09B | 22.88B | 22.88B | 23.20B | 24.64B | 25.78B | 26.67B | 39.27B | 38.79B | 38.13B | 9.77B | 10.42B | 13.89B | 15.09B | 18.28B | 25.60B | 29.24B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 478.40M | 1.02B | 2.95B | 641.05M | 323.85M | 3.67B | 3.54B | — | 14.74M | 11.17B | 20.37B | 32.73B | 68.96B | 77.03B | 96.46B | 189.49B | 154.95B | 122.54B | 65.02B | 57.76B |
| Net intangible assets | 125.08M | 55.64M | 70.38M | 261.94M | 175.01M | 136.40M | 280.40M | 313.82M | 451.94M | 277.37M | 252.95M | 259.57M | 453.02M | 453.48M | 810.08M | 3.00B | 2.41B | 1.92B | 2.33B | 4.78B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.94M | 124.94M | 124.94M | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 136.40M | 280.40M | 313.82M | 451.94M | 277.37M | 252.95M | 259.57M | 328.08M | 328.54M | 685.13M | 3.00B | 2.41B | 1.92B | 2.33B | 4.78B |
| Other long term assets, total | 7.71B | 14.97B | 18.98B | 18.77B | 18.65B | 33.95B | 27.74B | 27.19B | 29.42B | 45.00B | 122.40B | 127.62B | 139.56B | 135.18B | 120.66B | 293.86B | 261.21B | 342.96B | 333.40B | 338.60B |
| Short term debt | 40.53B | 41.63B | 47.21B | 49.20B | 45.93B | 81.98B | 110.46B | 130.32B | 205.11B | 11.68B | 17.45B | 14.96B | 12.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 31.16B | 30.67B | 31.39B | 31.94B | 27.96B | — | — | — | 191.55B | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 9.37B | 10.96B | 15.82B | 17.27B | 17.97B | 81.98B | 110.46B | 130.32B | 13.56B | 11.68B | 17.45B | 14.96B | 12.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 36.28B | 45.68B | 53.71B | 55.81B | 64.19B | 133.16B | 179.09B | 237.97B | 221.92B | 490.82B | 419.49B | 494.80B | 527.18B | 487.03B | 586.23B | 558.49B | 543.40B | 621.40B | 523.76B | 666.04B |
| Long term debt excl. lease liabilities | 36.28B | 45.68B | 53.71B | 55.81B | 64.19B | 133.16B | 179.09B | 237.97B | 221.92B | 490.82B | 419.49B | 494.80B | 527.18B | 487.03B | 586.23B | 558.49B | 543.40B | 621.40B | 523.76B | 666.04B |
| Total equity | 45.58B | 51.90B | 73.48B | 87.40B | 104.24B | 129.85B | 148.19B | 174.60B | 187.64B | 199.08B | 230.48B | 241.12B | 252.52B | 268.36B | 339.89B | 647.38B | 708.58B | 788.00B | 975.95B | 1.14T |
| Shareholders' equity | 45.58B | 51.90B | 73.48B | 87.40B | 104.24B | 129.32B | 147.79B | 174.30B | 187.45B | 198.99B | 230.48B | 241.12B | 252.52B | 268.36B | 339.89B | 647.38B | 708.58B | 788.00B | 975.95B | 1.14T |
| Common equity, total | 45.58B | 51.90B | 73.48B | 87.40B | 104.24B | 128.21B | 146.68B | 173.19B | 186.34B | 198.99B | 230.48B | 241.12B | 252.52B | 267.32B | 338.85B | 646.34B | 707.54B | 786.96B | 974.91B | 1.14T |
| Other common equity | 35.21B | 41.52B | 63.10B | 77.03B | 93.86B | 111.02B | 122.98B | 138.37B | 146.52B | 158.06B | 178.76B | 189.40B | 183.68B | 181.87B | 168.58B | 408.48B | 455.27B | 528.56B | 642.62B | 803.65B |
| Total debt | 76.82B | 87.32B | 100.93B | 105.02B | 110.12B | 215.14B | 289.55B | 368.29B | 427.03B | 502.50B | 436.94B | 509.75B | 539.87B | 487.03B | 586.23B | 558.49B | 543.40B | 621.40B | 523.76B | 666.04B |
| Net debt | 26.96B | 24.17B | 1.25B | -6.07B | -34.74B | 35.38B | 169.42B | 253.45B | 235.29B | 346.78B | 254.61B | 342.71B | 324.62B | 130.65B | 236.75B | 7.86B | -98.81B | -190.79B | -325.34B | -644.74B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 324.40M | 411.00M | 97.00M | 872.60M | 52.80M | 66.40M | 456.40M | 425.50M | 171.50M | 478.34M | 7.02B | 0 | 163.10M | 183.40M | 166.30M | 1.18B | 3.08B | 6.83B | 3.43B | 216.40M |
| Purchase/sale of investments, net | -31.92B | -20.64B | -58.41B | -91.74B | -114.07B | -45.10B | -47.05B | -187.05B | -130.26B | -8.14B | -48.97B | -234.95B | -139.72B | -29.02B | -262.37B | -534.48B | -129.24B | 66.16B | -10.18B | -143.32B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.50M | 58.90M | 81.70M | 0 | 0 | 0 | — | 66.16B | — | 0 |
| Purchase of investments | -31.92B | -20.64B | -58.41B | -91.74B | -114.07B | -45.10B | -47.05B | -187.05B | -130.26B | -8.14B | -49.10B | -235.00B | -139.80B | -29.02B | -262.37B | -534.48B | -129.24B | — | -10.18B | -143.32B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 27.53B | 8.91B | 8.75B | 2.64B | 4.40B | 42.12B | 52.44B | 64.00B | 55.19B | 34.75B | -45.31B | 105.89B | 41.55B | -24.05B | 94.38B | -209.69B | -76.77B | -87.53B | -157.62B | 5.16B |
| Issuance/retirement of long term debt | 8.00B | 6.50B | 3.30B | 11.40B | 12.00B | 2.11B | 6.50B | 11.12B | 51.73B | 34.75B | -10.03B | 40.00B | 41.55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 19.53B | 2.41B | 5.45B | -8.76B | -7.60B | 40.01B | 45.94B | 52.88B | 3.46B | 0 | -35.28B | 65.89B | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 0 | — | — | — | — | — | — | — | -24.05B | 94.38B | -209.69B | -76.77B | -87.53B | -157.62B | 5.16B |
| Total cash dividends paid | -780.40M | -2.88B | -1.01B | -2.02B | -2.95B | -3.25B | -4.19B | -4.51B | -7.70B | -3.07B | -4.64B | -1.61B | 0 | 0 | 0 | 0 | 0 | -12.99B | -20.50B | -27.48B |
| Other financing cash flow items, total | -155.50M | 0 | -171.70M | 0 | 0 | 0 | 0 | -723.80M | 4.66B | 0 | 0 | 5.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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