City Union Bank Limited (NSE:CUB)
India flag India · Delayed Price · Currency is INR
277.37
+1.72 (0.62%)
Apr 29, 2026, 3:30 PM IST

City Union Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Cash & Equivalents
89,27121,97832,99940,38245,448
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Investment Securities
189,869173,361156,641143,326122,212
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Total Investments
189,869173,361156,641143,326122,212
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Gross Loans
658,752530,660464,810439,710411,560
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Allowance for Loan Losses
--9,847-9,553-9,177-7,975
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Net Loans
658,752520,813455,257430,533403,585
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Property, Plant & Equipment
4,6853,2232,7042,3932,147
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Accrued Interest Receivable
-3,1522,1231,6601,412
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Restricted Cash
-30,92736,43626,11021,421
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Other Current Assets
-11,63812,46511,09310,450
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Other Long-Term Assets
27,66711,1399,63310,4468,634
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Total Assets
970,244776,232708,259665,946615,309
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Interest Bearing Deposits
783,080574,522501,678476,342430,704
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Non-Interest Bearing Deposits
-60,73754,88847,63746,193
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Total Deposits
783,080635,260556,566523,979476,897
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Current Portion of Long-Term Debt
-13,466---
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Accrued Interest Payable
-3,6943,1892,8302,184
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Other Current Liabilities
-4,7283,0993,7214,750
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Long-Term Debt
53,2688,22847,24246,88153,118
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Other Long-Term Liabilities
28,24816,19114,14813,96212,503
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Total Liabilities
864,595681,566624,244591,374549,452
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Common Stock
743.05740.99740.67740.42739.59
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Additional Paid-In Capital
-9,0859,0439,0188,939
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Retained Earnings
-79,82470,11160,87652,679
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Comprehensive Income & Other
104,9065,0174,1203,9383,499
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Shareholders' Equity
105,64994,66684,01474,57265,857
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Total Liabilities & Equity
970,244776,232708,259665,946615,309
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Total Debt
53,26821,69447,24246,88153,118
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Net Cash (Debt)
36,003284.37-14,243-6,499-7,670
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Net Cash Growth
12560.61%----
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Net Cash Per Share
48.400.38-19.09-8.71-10.27
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Filing Date Shares Outstanding
742.9740.99740.67740.42739.58
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Total Common Shares Outstanding
742.9740.99740.67740.42739.58
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Book Value Per Share
142.21127.76113.43100.7289.05
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Tangible Book Value
105,64994,66684,01474,57265,857
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Tangible Book Value Per Share
142.21127.76113.43100.7289.05
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Source: S&P Capital IQ. Banks template. Financial Sources.