Company Profile

CENTRAL BANK OF INDIA

NSE : CENTRALBKBSE : 532885ISIN CODE : INE483A01010Industry : Bank - PublicHouse : PSU
BSE24.304.05 (+20 % )
PREV CLOSE (Rs.) 20.25
OPEN PRICE (Rs.) 19.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12410666
TODAY'S LOW / HIGH (Rs.)19.50 24.30
52 WK LOW / HIGH (Rs.)10.04 26.4
NSE24.20 4 (+19.8 % )
PREV CLOSE(Rs.) 20.20
OPEN PRICE (Rs.) 19.80
BID PRICE (QTY) 24.20 (1055367 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 76043499
TODAY'S LOW / HIGH(Rs.) 19.45 24.20
52 WK LOW / HIGH (Rs.)10.1 26.4

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS: NA NA NA NA NA
Share Capital 57097.63 40472.01 26181.56 19021.71 16897.14
    Equity - Authorised 100000.00 50000.00 50000.00 50000.00 50000.00
    Equity - Issued 57097.63 40472.01 26181.56 19021.71 16897.14
    Equity Paid Up 57097.63 40472.01 26181.56 19021.71 16897.14
    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 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 2125.41 0.00 6830.00 5350.00
Total Reserves 158267.39 151362.93 155923.05 156262.57 162828.56
    Securities Premium 241070.27 221538.33 169908.79 118658.64 100895.30
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balances -174286.95 -160101.11 -103287.87 -50885.16 -22369.07
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 91484.08 89925.70 89302.13 88489.10 84302.34
Reserve excluding Revaluation Reserve 128641.40 120616.97 124620.62 124208.80 129905.11
Revaluation Reserves 29625.99 30745.96 31302.43 32053.78 32923.46
Deposits 3142011.42 3003113.86 2953544.88 2973092.27 2666863.04
    Demand Deposits 154075.02 164093.07 146781.79 131967.75 119444.53
    Savings Deposit 1301999.95 1221388.67 1105092.89 1031024.98 824849.15
    Term Deposits / Fixed Deposits 1685936.45 1617632.11 1701670.20 1810099.54 1722569.37
    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 60760.33 56396.66 60256.82 96233.04 95031.18
    Borrowings From Reserve Bank of India 6690.00 0.00 0.00 110.05 8250.00
    Borrowings From Other Banks 2606.32 3750.51 2907.19 32039.25 2670.83
    Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
    Borrowings From Other Financial Institutions 1773.01 2955.15 4108.63 6961.74 15549.35
    Borrowings in the form of Bonds / Debentures 49691.00 49691.00 53241.00 57122.00 68561.00
    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 0.00 0.00
Other Liabilities & Provisions 154784.53 64940.98 77188.59 95163.42 118890.83
    Bills Payable 6203.58 6454.29 6918.64 7502.37 6624.51
    Inter-office adjustment Liabilities 87745.54 0.00 5526.44 0.00 0.00
    Interest Accrued 8063.39 8371.94 7760.14 8103.47 15276.24
    Proposed Dividend 0.00 0.00 0.00 0.00 0.00
    Corporate dividend tax payable 4.11 0.00 0.00 0.00 0.00
    Other Liabilities & Provisions 52767.90 50114.75 56983.38 79557.58 96990.08
Total Liabilities 3573374.47 3318846.42 3273492.99 3346949.23 3066211.45
APPLICATION OF FUNDS : NA NA NA NA NA
Cash and balance with Reserve Bank of India 300219.25 207794.50 360001.20 750871.80 140702.04
    Cash with RBI 283924.91 194415.69 344944.30 733173.44 124110.54
    Cash in hand & others 16294.34 13378.81 15056.89 17698.36 16591.50
Balances with banks and money at call 60445.60 105181.42 32622.90 37077.88 14994.53
Investments 1425256.69 1254527.37 1027694.65 922765.61 890866.81
Investments in India 1423728.13 1253057.34 1026358.16 921509.48 889663.59
    GOI/State Govt. Securities 1095205.96 962357.88 813468.95 741004.93 665614.48
    Equity Shares - Corporate 5438.14 8342.10 12611.66 13570.13 10533.84
    Debentures & Bonds 276612.44 214694.32 142205.20 103512.40 172776.41
    Subsidiaries and/or joint ventures/Associates 917.89 3278.91 3244.31 3777.97 4215.49
    Units - MF/ Insurance/CP/PTC 45553.70 64384.14 54828.05 59644.05 36523.36
    Other Investments 0.00 0.00 0.00 0.00 0.00
Investments outside India 1528.55 1470.02 1336.48 1256.13 1203.22
    Government securities 0.00 0.00 0.00 0.00 0.00
    Subsidiaries and/or joint ventures abroad 1528.55 1470.02 1336.48 1256.13 1203.22
    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 1519523.75 1474254.77 1574795.27 1404639.64 1808951.84
    Bills Purchased & Discounted 8707.60 11108.72 12108.77 16294.56 17819.79
    Cash Credit, Over Draft & Loans repayable 717491.22 706278.28 706785.40 660396.25 748150.65
    Term Loans 793324.93 756867.76 855901.09 727948.83 1042981.40
    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 74515.86 71562.38 69508.68 66590.92 64912.16
    Premises 40225.17 40229.40 40328.00 40128.54 40106.60
    Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
    Other Fixed Assets 34290.70 31332.99 29180.67 26462.38 24805.56
Less: Accumulated Depreciation 31058.78 28364.33 25980.14 23591.62 21221.91
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43457.08 43198.05 43528.54 42999.30 43690.24
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 224472.10 233890.32 234850.44 188594.99 167005.99
    Inter-office adjustment Assets 0.00 1255.93 0.00 3061.56 35311.35
    Interest Accrued Assets 19953.12 18519.61 16833.03 14945.21 14957.06
    Tax paid in advance/TDS 53737.98 51670.50 53502.04 52821.13 40164.91
    Stationery and stamps 209.84 201.81 199.85 179.36 180.74
    Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
    Deferred tax asset 76068.87 78821.04 53575.85 23443.62 10849.10
    Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
    Assets Others 74502.30 83421.44 110739.68 94144.12 65542.84
Total Assets 3573374.47 3318846.42 3273492.99 3346949.23 3066211.45
Contingent Liabilities 561870.31 866730.38 1194026.63 833678.27 768077.39
    Claims not acknowledged as debts 18386.05 26789.91 30948.49 34117.41 26073.12
    Outstanding forward exchange contracts 350201.25 644432.27 928313.33 547105.57 507501.88
    Guarantees given in India 118838.46 115686.58 104410.64 107887.76 103472.43
    Guarantees given Outside India 7499.92 7156.06 2839.50 3852.66 7676.75
    Acceptances, endorsements & other obligations 42713.10 66157.21 123009.27 137965.39 121103.91
    Other Contingent liabilities 24231.54 6508.36 4505.41 2749.48 2249.30
Bills for collection 142767.41 162473.92 144860.67 91689.35 118375.84
Book Value 32.53 39.80 57.60 75.30 86.88
Adjusted Book Value 32.53 39.80 57.60 75.30 86.88