City Union Bank Limited (NSE:CUB)
India
· Delayed Price · Currency is INR 271.85
+2.25 (0.83%)
At close: Dec 5, 2025
City Union Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,529 | 21,978 | 32,999 | 40,382 | 45,448 | 36,178 | Upgrade
|
| Investment Securities | 175,187 | 173,361 | 156,641 | 143,326 | 122,212 | 94,359 | Upgrade
|
| Total Investments | 175,187 | 173,361 | 156,641 | 143,326 | 122,212 | 94,359 | Upgrade
|
| Gross Loans | 566,809 | 530,660 | 464,810 | 439,710 | 411,560 | 370,210 | Upgrade
|
| Allowance for Loan Losses | - | -9,847 | -9,553 | -9,177 | -7,975 | -8,632 | Upgrade
|
| Net Loans | 566,809 | 520,813 | 455,257 | 430,533 | 403,585 | 361,578 | Upgrade
|
| Property, Plant & Equipment | 3,880 | 3,223 | 2,704 | 2,393 | 2,147 | 2,327 | Upgrade
|
| Accrued Interest Receivable | - | 3,152 | 2,123 | 1,660 | 1,412 | 1,059 | Upgrade
|
| Restricted Cash | - | 30,927 | 36,436 | 26,110 | 21,421 | 19,973 | Upgrade
|
| Other Current Assets | - | 11,638 | 12,465 | 11,093 | 10,450 | 9,856 | Upgrade
|
| Other Long-Term Assets | 28,619 | 11,139 | 9,633 | 10,446 | 8,634 | 7,787 | Upgrade
|
| Total Assets | 844,024 | 776,232 | 708,259 | 665,946 | 615,309 | 533,117 | Upgrade
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| Interest Bearing Deposits | 694,860 | 574,522 | 501,678 | 476,342 | 430,704 | 407,836 | Upgrade
|
| Non-Interest Bearing Deposits | - | 60,737 | 54,888 | 47,637 | 46,193 | 37,537 | Upgrade
|
| Total Deposits | 694,860 | 635,260 | 556,566 | 523,979 | 476,897 | 445,374 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13,466 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 3,694 | 3,189 | 2,830 | 2,184 | 2,310 | Upgrade
|
| Other Current Liabilities | - | 4,728 | 3,099 | 3,721 | 4,750 | 1,847 | Upgrade
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| Long-Term Debt | 21,827 | 8,228 | 47,242 | 46,881 | 53,118 | 13,457 | Upgrade
|
| Other Long-Term Liabilities | 28,076 | 16,191 | 14,148 | 13,962 | 12,503 | 11,705 | Upgrade
|
| Total Liabilities | 744,763 | 681,566 | 624,244 | 591,374 | 549,452 | 474,692 | Upgrade
|
| Common Stock | 741.05 | 740.99 | 740.67 | 740.42 | 739.59 | 738.82 | Upgrade
|
| Additional Paid-In Capital | - | 9,085 | 9,043 | 9,018 | 8,939 | 8,872 | Upgrade
|
| Retained Earnings | - | 79,824 | 70,111 | 60,876 | 52,679 | 45,367 | Upgrade
|
| Comprehensive Income & Other | 98,519 | 5,017 | 4,120 | 3,938 | 3,499 | 3,447 | Upgrade
|
| Shareholders' Equity | 99,261 | 94,666 | 84,014 | 74,572 | 65,857 | 58,425 | Upgrade
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| Total Liabilities & Equity | 844,024 | 776,232 | 708,259 | 665,946 | 615,309 | 533,117 | Upgrade
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| Total Debt | 21,827 | 21,694 | 47,242 | 46,881 | 53,118 | 13,457 | Upgrade
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| Net Cash (Debt) | 47,702 | 284.37 | -14,243 | -6,499 | -7,670 | 22,721 | Upgrade
|
| Net Cash Growth | 259.93% | - | - | - | - | 91.51% | Upgrade
|
| Net Cash Per Share | 63.99 | 0.38 | -19.09 | -8.71 | -10.27 | 30.55 | Upgrade
|
| Filing Date Shares Outstanding | 741.05 | 740.99 | 740.67 | 740.42 | 739.58 | 738.82 | Upgrade
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| Total Common Shares Outstanding | 741.05 | 740.99 | 740.67 | 740.42 | 739.58 | 738.82 | Upgrade
|
| Book Value Per Share | 133.95 | 127.76 | 113.43 | 100.72 | 89.05 | 79.08 | Upgrade
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| Tangible Book Value | 99,261 | 94,666 | 84,014 | 74,572 | 65,857 | 58,425 | Upgrade
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| Tangible Book Value Per Share | 133.95 | 127.76 | 113.43 | 100.72 | 89.05 | 79.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.