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

201.17000 INR

2.46

1.24%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

201.17000

198

202.12000

Previous close

198.71001

Open

199.99001

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City Union Bank Ltd.

201.17

2.46

1.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	776.2B	713.7B	708.3B	—
Current assets	—	—	—	—
Cash	38.7B	33.9B	9.7B	33.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	52.9B	38.7B	69.4B	61.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	12.5B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	10.4B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.7B	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	173.4B	164.5B	156.6B	156.9B
Other non current assets	—	—	—	—
Total liabilities	681.6B	624.9B	624.2B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	3.2B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.7B	25.5B	36.8B	45.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	741.0M	740.7M	740.7M	740.4M
Retained earnings	—	—	1.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	94.7B	88.8B	84.0B	78.9B
Additional paid in capital	—	—	9.0B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—