CENTRAL BANK OF INDIA

NSE : CENTRALBKBSE : 532885ISIN CODE : INE483A01010Industry : Bank - PublicHouse : PSU

BSE36.16-0.38 (-1.04 %)

PREV CLOSE (Rs.) 36.54

OPEN PRICE (Rs.) 36.54

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 121042

TODAY'S LOW / HIGH (Rs.)36.05 36.55

52 WK LOW / HIGH (Rs.)32.81 58.96

NSE36.14-0.41 (-1.12 %)

PREV CLOSE( Rs. ) 36.55

OPEN PRICE (Rs.) 36.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 36.14 (1051)

VOLUME 3261959

TODAY'S LOW / HIGH(Rs.) 36.06 36.49

52 WK LOW / HIGH (Rs.)32.75 58.96

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	90514.01	86809.39	86809.39	86809.39	58755.63
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	90514.01	86809.39	86809.39	86809.39	58755.63
Equity Paid Up	90514.01	86809.39	86809.39	86809.39	58755.63
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	0.00	0.00	0.00	48000.00
Total Reserves	278300.78	236934.72	205357.91	188684.67	158212.80
Securities Premium	85961.71	74666.33	74666.33	74666.33	241962.27
Capital Reserves	20046.61	19163.09	0.00	0.00	0.00
Profit & Loss Account Balances	55503.50	28300.56	10247.51	142.58	-187409.08
General Reserves	-12439.47	0.00	0.00	0.00	0.00
Other Reserves	129228.43	114804.75	120444.08	113875.76	103659.61
Reserve excluding Revaluation Reserve	239084.45	196087.54	168862.06	151535.22	120289.99
Revaluation Reserves	39216.33	40847.18	36495.85	37149.45	37922.81
Deposits	4132709.82	3855407.76	3597751.19	3431645.67	3303283.14
Demand Deposits	203203.08	189382.22	187319.20	175404.02	169082.38
Savings Deposit	1817614.46	1737209.21	1625314.53	1559651.98	1456670.19
Term Deposits / Fixed Deposits	2111892.27	1928816.33	1785117.46	1696589.67	1677530.57
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	218196.43	200128.77	83339.16	76633.02	57596.65
Borrowings From Reserve Bank of India	88910.00	110100.00	17640.00	17640.00	17640.00
Borrowings From Other Banks	25567.29	2814.74	0.00	723.14	2630.30
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	83719.15	57214.03	40699.16	26878.88	635.35
Borrowings in the form of Bonds / Debentures	20000.00	30000.00	25000.00	31391.00	36691.00
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	83995.73	97673.45	96866.36	88572.02	73391.21
Bills Payable	9489.22	9914.55	9493.10	11147.97	7843.26
Inter-office adjustment Liabilities	2.55	0.00	19.47	190.08	102.98
Interest Accrued	7938.68	6493.84	8915.70	7745.82	7443.93
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	66565.28	81265.06	78438.10	69488.15	58001.03
Total Liabilities	4804568.42	4477715.72	4070797.15	3872921.76	3699744.82
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	229314.26	229547.93	274329.20	380336.98	321881.04
Cash with RBI	215110.91	215285.05	259328.09	365782.49	307126.83
Cash in hand & others	14203.35	14262.88	15001.11	14554.49	14754.20
Balances with banks and money at call	132659.65	146530.06	166690.25	150632.39	67656.66
Investments	1416522.61	1440100.25	1365693.84	1407745.41	1485180.08
Investments in India	1413232.56	1437282.60	1363280.87	1405806.75	1483539.17
GOI/State Govt. Securities	1119511.31	1127591.02	1030386.82	1055381.54	1103856.62
Equity Shares - Corporate	16140.69	7594.34	7405.59	8833.69	7919.18
Debentures & Bonds	266498.87	291651.53	319042.32	337844.15	353972.43
Subsidiaries and/or joint ventures/Associates	6257.77	5476.08	4179.21	639.85	482.12
Units - MF/ Insurance/CP/PTC	4823.92	4969.64	2266.92	3107.52	17308.83
Other Investments	0.00	0.00	0.00	0.00	0.00
Investments outside India	3290.05	2817.64	2412.97	1938.66	1640.91
Government securities	0.00	0.00	0.00	0.00	0.00
Subsidiaries and/or joint ventures abroad	3290.05	2817.64	2412.97	1938.66	1640.91
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	2835054.04	2443992.77	2038932.57	1690415.43	1573890.80
Bills Purchased & Discounted	35239.77	26385.66	30941.50	24031.72	8900.54
Cash Credit, Over Draft & Loans repayable	1372127.81	865095.14	790606.90	701580.44	704531.18
Term Loans	1427686.47	1552511.97	1217384.17	964803.27	860459.08
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	86956.97	97149.15	87108.32	85483.82	84531.57
Premises	53840.55	53752.81	48829.31	48811.92	49101.27
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	33116.43	43396.35	38279.01	36671.91	35430.30
Less: Accumulated Depreciation	34816.70	43696.75	39252.46	35841.16	33113.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	52140.27	53452.41	47855.86	49642.66	51417.87
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	138877.59	164092.31	177295.44	194148.88	199718.38
Inter-office adjustment Assets	0.00	877.23	0.00	0.00	0.00
Interest Accrued Assets	22961.66	21495.73	20014.00	21785.96	22554.88
Tax paid in advance/TDS	37000.52	45158.78	42664.93	39636.12	42383.27
Stationery and stamps	272.13	210.31	228.75	225.42	205.55
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	31340.21	42835.18	57881.75	68559.90	75392.82
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	47303.07	53515.09	56506.01	63941.47	59181.86
Total Assets	4804568.42	4477715.72	4070797.15	3872921.76	3699744.82
Contingent Liabilities	1437119.09	962998.00	1327078.97	1796088.34	921392.98
Claims not acknowledged as debts	69365.51	63767.78	60945.58	61924.67	19098.76
Outstanding forward exchange contracts	1187035.18	736284.49	1108231.50	1590850.23	733762.85
Guarantees given in India	99834.08	98480.56	91906.78	88387.52	106933.33
Guarantees given Outside India	338.24	361.12	5211.84	5826.05	6328.68
Acceptances, endorsements & other obligations	34669.41	18946.71	22149.91	24301.09	26431.68
Other Contingent liabilities	45876.67	45157.34	38633.36	24798.78	28837.68
Bills for collection	82737.70	100570.68	110390.66	113750.29	118987.67
Book Value	36.41	32.59	29.45	27.46	30.47
Adjusted Book Value	36.41	32.59	29.45	27.46	30.47

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CENTRAL BANK OF INDIA

Balance Sheet

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