Union Bank of India (UNIONBANK) - Financials, balance sheet (annual)

127.099998 INR

2.5

1.93%

Last update Aug 28, 3:29 PM IST

Main market

Day range

127.099998

126.80000

129.64999

Previous close

129.60001

Open

129.5

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Union Bank of India

127.10

2.50

1.93%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	15.1T	14.0T	—	—
Current assets	—	—	—	—
Cash	17.4B	22.8B	28.4B	37.8B
Cash equivalents	6.1B	347.4B	313.8B	555.4B
Cash and cash equivalents	1.3T	1.2T	1.1T	1.2T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	189.6B	180.0B	171.0B	150.3B
Land and improvements	3.7B	3.5B	3.6B	2.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	587.3M	358.9M	221.6M	370.1M
Leases	—	—	—	—
Accumulated depreciation	-100.5B	-93.6B	-88.3B	-83.5B
Goodwill	4.8B	2.3B	1.9B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	2.3B	1.9B	2.4B
Investments and advances	3.6T	3.4T	3.4T	3.5T
Other non current assets	—	—	—	—
Total liabilities	14.0T	13.0T	—	—
Current liabilities	—	—	—	—
Accounts payable	63.6B	52.5B	60.3B	45.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	274.9B	269.7B	293.5B	370.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	76.3B	76.3B	68.3B	68.3B
Retained earnings	5.8B	5.8B	5.8B	35K
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1T	976.0B	788.0B	708.6B
Additional paid in capital	257.3B	256.0B	184.3B	184.0B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0