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Balance Sheet

CENTRAL BANK OF INDIA

NSE : CENTRALBKBSE : 532885ISIN CODE : INE483A01010Industry : Bank - PublicHouse : PSU
BSE29.050.4 (+1.4 %)
PREV CLOSE (Rs.) 28.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 29.10 (200)
OFFER PRICE (QTY) 28.85 (73)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)27 88.05
NSE28.700.6 (+2.14 %)
PREV CLOSE( Rs. ) 28.10
OPEN PRICE (Rs.) 27.80
BID PRICE (QTY) 28.70 (1367)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256914
TODAY'S LOW / HIGH(Rs.) 27.70 28.90
52 WK LOW / HIGH (Rs.)27.45 87.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
26181.56  
19021.71  
16897.14  
16582.73  
29674.39  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
30000.00  
    Equity - Issued
26181.56  
19021.71  
16897.14  
16582.73  
13504.39  
    Equity Paid Up
26181.56  
19021.71  
16897.14  
16582.73  
13504.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
16170.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
155923.05  
156262.57  
162828.56  
160766.95  
130427.58  
    Securities Premium
169908.79  
118658.64  
100895.30  
99554.02  
74383.89  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balances
-103287.87  
-50885.16  
-22369.07  
-7389.81  
-10718.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
89302.13  
88489.10  
84302.34  
68602.74  
66762.42  
Reserve excluding Revaluation Reserve
124620.62  
124208.80  
129905.11  
142625.35  
112026.38  
Revaluation Reserves
31302.43  
32053.78  
32923.46  
18141.60  
18401.21  
Deposits
2953544.88  
2973092.27  
2666863.04  
2559415.99  
2403445.26  
    Demand Deposits
146781.79  
131967.75  
119444.53  
131923.46  
135277.53  
    Savings Deposit
1105092.89  
1031024.98  
824849.15  
738098.90  
664737.46  
    Term Deposits / Fixed Deposits
1701670.20  
1810099.54  
1722569.37  
1689393.64  
1603430.27  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
60256.82  
96233.04  
95031.18  
260985.87  
221365.55  
    Borrowings From Reserve Bank of India
0.00  
110.05  
8250.00  
142071.24  
63389.84  
    Borrowings From Other Banks
2907.19  
32039.25  
2670.83  
0.00  
31.90  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
4108.63  
6961.74  
15549.35  
38934.13  
43251.81  
    Borrowings in the form of Bonds / Debentures
53241.00  
57122.00  
68561.00  
74043.00  
76043.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
0.00  
0.00  
5937.50  
38649.00  
Other Liabilities & Provisions
77188.59  
95163.42  
118890.83  
129579.27  
115725.46  
    Bills Payable
6918.64  
7502.37  
6624.51  
8682.76  
7655.22  
    Inter-office adjustment Liabilities
5526.44  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
7760.14  
8103.47  
15276.24  
15544.73  
16610.03  
    Proposed Dividend
0.00  
0.00  
0.00  
829.10  
0.00  
    Corporate dividend tax payable
6.56  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
-6374.50  
-601.10  
-8651.73  
-7691.07  
-8954.81  
Total Liabilities
3273492.99  
3346949.23  
3066211.45  
3127658.12  
2900946.44  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
360001.20  
750871.80  
140702.04  
141163.74  
119266.31  
    Cash with RBI
344944.30  
733173.44  
124110.54  
118510.48  
105634.63  
    Cash in hand & others
15056.89  
17698.36  
16591.50  
22653.27  
13631.68  
Balances with banks and money at call
32622.90  
37077.88  
14994.53  
7216.55  
4596.85  
Investments
1027694.65  
922765.61  
890866.81  
899214.02  
862624.04  
Investments in India
1026358.16  
921509.48  
889663.59  
898098.58  
862093.44  
    GOI/State Govt. Securities
813468.95  
741004.93  
665614.48  
754157.88  
678946.60  
    Equity Shares - Corporate
12611.66  
13570.13  
10533.84  
12834.46  
14005.58  
    Debentures & Bonds
142205.20  
103512.40  
172776.41  
100454.38  
98190.47  
    Subsidiaries and/or joint ventures/Associates
3244.31  
3777.97  
4215.49  
4157.42  
3753.23  
    Units - MF/ Insurance/CP/PTC
54828.05  
59644.05  
36523.36  
26494.45  
67197.56  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
1336.48  
1256.13  
1203.22  
1115.43  
530.60  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
1336.48  
1256.13  
1203.22  
1115.43  
530.60  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
1574795.27  
1404639.64  
1808951.84  
1890675.27  
1777546.08  
    Bills Purchased & Discounted
12108.77  
16294.56  
17819.79  
20953.23  
22349.32  
    Cash Credit, Over Draft & Loans repayable
706785.40  
660396.25  
748150.65  
728035.42  
666587.53  
    Term Loans
855901.09  
727948.83  
1042981.40  
1141686.62  
1088609.24  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
69508.68  
66590.92  
64912.16  
47888.92  
45294.83  
    Premises
40328.00  
40128.54  
40106.60  
24850.97  
24747.33  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
29180.67  
26462.38  
24805.56  
23037.95  
20547.50  
Less: Accumulated Depreciation
25980.14  
23591.62  
21221.91  
19459.42  
17151.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43528.54  
42999.30  
43690.24  
28429.50  
28143.35  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Other Assets
234850.44  
188594.99  
167005.99  
160959.05  
108769.80  
    Inter-office adjustment Assets
0.00  
3061.56  
35311.35  
35396.48  
30889.76  
    Interest Accrued Assets
16833.03  
14945.21  
14957.06  
18429.81  
17600.53  
    Tax paid in advance/TDS
53502.04  
52821.13  
40164.91  
30461.21  
28571.82  
    Stationery and stamps
199.85  
179.36  
180.74  
186.24  
178.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
53575.85  
23443.62  
10849.10  
0.00  
0.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
110739.68  
94144.12  
65542.84  
76485.32  
31529.70  
Total Assets
3273492.99  
3346949.23  
3066211.45  
3127658.12  
2900946.44  
Contingent Liabilities
1194026.63  
833678.27  
768077.39  
908932.78  
885557.17  
    Claims not acknowledged as debts
30948.49  
34117.41  
26073.12  
19231.91  
15202.24  
    Outstanding forward exchange contracts
928313.33  
547105.57  
507501.88  
667746.18  
640602.39  
    Guarantees given in India
104410.64  
107887.76  
103472.43  
104223.88  
103363.30  
    Guarantees given Outside India
2839.50  
3852.66  
7676.75  
10854.48  
5673.49  
    Acceptances, endorsements & other obligations
123009.27  
137965.39  
121103.91  
99123.83  
112332.62  
    Other Contingent liabilities
4505.41  
2749.48  
2249.30  
7752.50  
8383.13  
Bills for collection
144860.67  
91689.35  
118375.84  
110608.05  
76717.36  
Book Value
57.60  
75.30  
86.88  
96.01  
92.96  
Adjusted Book Value
57.60  
75.30  
86.88  
96.01  
92.96  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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