CSBBANKPrivate Sector Bank
Csb Bank Ltd — Balance Sheet
₹340.50
-3.21%
Csb Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash Cash Equivalents And Federal Funds Sold | 3.68K Cr | 3.29K Cr | 2.02K Cr | 1.89K Cr |
| Treasury Shares Number | 0.42 Cr | 0.45 Cr | 0.50 Cr | 0.50 Cr |
| Ordinary Shares Number | 16.93 Cr | 16.89 Cr | 16.85 Cr | 16.85 Cr |
| Share Issued | 17.35 Cr | 17.35 Cr | 17.35 Cr | 17.35 Cr |
| Net Debt | 1.57K Cr | — | — | 210.73 Cr |
| Total Debt | 5.25K Cr | 1.76K Cr | 782.97 Cr | 1.83K Cr |
| Tangible Book Value | 4.50K Cr | 3.80K Cr | 3.20K Cr | 2.65K Cr |
| Invested Capital | 9.74K Cr | 5.56K Cr | 3.99K Cr | 4.48K Cr |
| Net Tangible Assets | 4.50K Cr | 3.80K Cr | 3.20K Cr | 2.65K Cr |
| Common Stock Equity | 4.50K Cr | 3.80K Cr | 3.20K Cr | 2.65K Cr |
| Total Capitalization | 9.74K Cr | 5.56K Cr | 3.99K Cr | 4.48K Cr |
| Total Equity Gross Minority Interest | 4.50K Cr | 3.80K Cr | 3.20K Cr | 2.65K Cr |
| Stockholders Equity | 4.50K Cr | 3.80K Cr | 3.20K Cr | 2.65K Cr |
| Other Equity Interest | 23.83 Cr | 17.30 Cr | 18.32 Cr | 13.45 Cr |
| Fixed Assets Revaluation Reserve | 173.83 Cr | 175.84 Cr | 152.02 Cr | 153.22 Cr |
| Retained Earnings | 956.29 Cr | 622.57 Cr | 207.29 Cr | -198.83 Cr |
| Additional Paid In Capital | 1.80K Cr | 1.80K Cr | 1.79K Cr | 1.79K Cr |
| Capital Stock | 173.54 Cr | 173.54 Cr | 173.54 Cr | 173.54 Cr |
| Common Stock | 173.54 Cr | 173.54 Cr | 173.54 Cr | 173.54 Cr |
| Total Liabilities Net Minority Interest | 43.34K Cr | 32.25K Cr | 25.96K Cr | 22.70K Cr |
| Long Term Debt And Capital Lease Obligation | 5.25K Cr | 1.76K Cr | 782.97 Cr | 1.83K Cr |
| Payables | 318.98 Cr | 231.17 Cr | 178.32 Cr | 111.83 Cr |
| Other Payable | 95.25 Cr | 70.96 Cr | 93.47 Cr | 31.41 Cr |
| Accounts Payable | 223.73 Cr | 160.21 Cr | 84.85 Cr | 80.42 Cr |
| Total Assets | 47.84K Cr | 36.06K Cr | 29.16K Cr | 25.36K Cr |
| Investments And Advances | 11.39K Cr | 7.55K Cr | 5.85K Cr | 7.01K Cr |
| Investmentin Financial Assets | 11.39K Cr | 7.55K Cr | 5.85K Cr | 7.01K Cr |
| Available For Sale Securities | 101.50 Cr | 98.70 Cr | 253.36 Cr | 340.27 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 628.68 Cr | 405.92 Cr | 319.36 Cr | 287.86 Cr |
| Accumulated Depreciation | -273.89 Cr | -321.24 Cr | -269.68 Cr | -231.74 Cr |
| Gross PPE | 902.58 Cr | 727.15 Cr | 589.05 Cr | 519.60 Cr |
| Construction In Progress | 179.05 Cr | 0.00 | — | — |
| Other Properties | 518.98 Cr | 522.06 Cr | 407.49 Cr | 338.07 Cr |
| Properties | 204.55 Cr | 205.10 Cr | 181.56 Cr | 181.53 Cr |
| Prepaid Assets | 65.65 Cr | 62.82 Cr | 42.07 Cr | 62.46 Cr |
| Receivables | 630.48 Cr | 512.09 Cr | 705.66 Cr | 610.58 Cr |
| Cash And Cash Equivalents | 3.68K Cr | 3.29K Cr | 2.02K Cr | 1.89K Cr |
| Cash Equivalents | 299.72 Cr | 0.00 | 0.00 | 525.00 Cr |
| Cash Financial | 143.15 Cr | 140.18 Cr | 111.06 Cr | 102.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.