City Union Bank Ltd. (CUB) - Financials, balance sheet (annual)

201.17000 INR

2.46

1.24%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

201.17000

198

202.12000

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198.71001

Open

199.99001

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City Union Bank Ltd.

201.17

2.46

1.24%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	776.2B	708.3B	—	—
Current assets	—	—	—	—
Cash	38.7B	9.7B	6.9B	8.2B
Cash equivalents	—	—	0	0
Cash and cash equivalents	52.9B	69.4B	66.5B	66.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	12.5B	11.1B	10.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	10.4B	9.4B	8.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.7B	-7.0B	-6.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	173.4B	156.6B	143.3B	122.2B
Other non current assets	—	—	—	—
Total liabilities	681.6B	624.2B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	3.2B	2.8B	2.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.7B	36.8B	50.6B	57.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	741.0M	740.7M	740.4M	739.6M
Retained earnings	—	1.1B	1.1B	994.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	94.7B	84.0B	74.6B	65.9B
Additional paid in capital	—	9.0B	9.0B	8.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—