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Union Bank of India

NSE: UNIONBANK BSE: 532477

202.27

(0.36%)

Tue, 03 Mar 2026, 10:30 pm

Union Bank of India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000
Equity in earnings000001.36B39.83M146.84M171.70M134.17M45.20M58.95M81.72M110.59M-800.59M353.80M568.19M813.20M881.70M1.06B
Total assets891.74B1.03T1.24T1.61T1.95T2.37T2.63T3.13T3.55T3.85T4.09T4.57T4.94T5.01T5.58T10.86T11.97T12.92T14.05T15.14T
Total current assets82.60B99.92B118.09B171.82B172.50B209.68B169.22B177.89B257.09B250.03B319.35B353.16B530.56B489.15B593.70B975.71B1.33T1.29T1.38T1.46T
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 subsidiaries0191.56M191.56M191.56M676.32M1.55B1.59B1.55B1.36B2.00B1.82B2.35B2.02B2.13B1.33B2.12B2.69B3.50B4.38B6.82B
Other investments000000000000
Net property/plant/equipment7.98B8.19B21.93B23.09B22.88B22.88B23.20B24.64B25.78B26.67B39.27B38.79B38.13B9.77B10.42B13.89B15.09B18.28B25.60B29.24B
Gross property/plant/equipment--------------------
Deferred tax assets478.40M1.02B2.95B641.05M323.85M3.67B3.54B14.74M11.17B20.37B32.73B68.96B77.03B96.46B189.49B154.95B122.54B65.02B57.76B
Net intangible assets125.08M55.64M70.38M261.94M175.01M136.40M280.40M313.82M451.94M277.37M252.95M259.57M453.02M453.48M810.08M3.00B2.41B1.92B2.33B4.78B
Goodwill, net0000000124.94M124.94M124.94M00000
Other intangibles, net136.40M280.40M313.82M451.94M277.37M252.95M259.57M328.08M328.54M685.13M3.00B2.41B1.92B2.33B4.78B
Other long term assets, total7.71B14.97B18.98B18.77B18.65B33.95B27.74B27.19B29.42B45.00B122.40B127.62B139.56B135.18B120.66B293.86B261.21B342.96B333.40B338.60B
Short term debt40.53B41.63B47.21B49.20B45.93B81.98B110.46B130.32B205.11B11.68B17.45B14.96B12.69B0000000
Current portion of LT debt and capital leases31.16B30.67B31.39B31.94B27.96B191.55B0000000
Short term debt excl. current portion of LT debt9.37B10.96B15.82B17.27B17.97B81.98B110.46B130.32B13.56B11.68B17.45B14.96B12.69B0000000
Accounts payable--------------------
Income tax payable--------------------
Long term debt36.28B45.68B53.71B55.81B64.19B133.16B179.09B237.97B221.92B490.82B419.49B494.80B527.18B487.03B586.23B558.49B543.40B621.40B523.76B666.04B
Long term debt excl. lease liabilities36.28B45.68B53.71B55.81B64.19B133.16B179.09B237.97B221.92B490.82B419.49B494.80B527.18B487.03B586.23B558.49B543.40B621.40B523.76B666.04B
Total equity45.58B51.90B73.48B87.40B104.24B129.85B148.19B174.60B187.64B199.08B230.48B241.12B252.52B268.36B339.89B647.38B708.58B788.00B975.95B1.14T
Shareholders' equity45.58B51.90B73.48B87.40B104.24B129.32B147.79B174.30B187.45B198.99B230.48B241.12B252.52B268.36B339.89B647.38B708.58B788.00B975.95B1.14T
Common equity, total45.58B51.90B73.48B87.40B104.24B128.21B146.68B173.19B186.34B198.99B230.48B241.12B252.52B267.32B338.85B646.34B707.54B786.96B974.91B1.14T
Other common equity35.21B41.52B63.10B77.03B93.86B111.02B122.98B138.37B146.52B158.06B178.76B189.40B183.68B181.87B168.58B408.48B455.27B528.56B642.62B803.65B
Total debt76.82B87.32B100.93B105.02B110.12B215.14B289.55B368.29B427.03B502.50B436.94B509.75B539.87B487.03B586.23B558.49B543.40B621.40B523.76B666.04B
Net debt26.96B24.17B1.25B-6.07B-34.74B35.38B169.42B253.45B235.29B346.78B254.61B342.71B324.62B130.65B236.75B7.86B-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 & businesses324.40M411.00M97.00M872.60M52.80M66.40M456.40M425.50M171.50M478.34M7.02B0163.10M183.40M166.30M1.18B3.08B6.83B3.43B216.40M
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-129.24B66.16B-10.18B-143.32B
Sale/maturity of investments0000000000135.50M58.90M81.70M00066.16B0
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, total00000000000000000000
Issuance/retirement of debt, net27.53B8.91B8.75B2.64B4.40B42.12B52.44B64.00B55.19B34.75B-45.31B105.89B41.55B-24.05B94.38B-209.69B-76.77B-87.53B-157.62B5.16B
Issuance/retirement of long term debt8.00B6.50B3.30B11.40B12.00B2.11B6.50B11.12B51.73B34.75B-10.03B40.00B41.55B0000000
Issuance/retirement of short term debt19.53B2.41B5.45B-8.76B-7.60B40.01B45.94B52.88B3.46B0-35.28B65.89B0000000
Issuance/retirement of other debt0-24.05B94.38B-209.69B-76.77B-87.53B-157.62B5.16B
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-1.61B00000-12.99B-20.50B-27.48B
Other financing cash flow items, total-155.50M0-171.70M0000-723.80M4.66B005.41B00000000

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