Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
5709.76
|
4259.74
|
2618.16
|
2585.17
|
2224.71
|
Reserves & Surplus
|
15719.71
|
14887.66
|
15367.38
|
15365.97
|
12697.08
|
Net Worth
|
21429.47
|
19147.4
|
17985.53
|
17951.14
|
18214.14
|
Secured Loans
|
5787.2
|
5239.06
|
5706.12
|
9282.45
|
9207.89
|
Unsecured Loans
|
313763.16
|
299855.44
|
294838.86
|
296671.19
|
266184.19
|
TOTAL LIABILITIES
|
340979.83
|
324241.9
|
318530.51
|
323904.78
|
293606.22
|
Assets
|
Gross Block
|
4336.18
|
4310.24
|
4343.38
|
4290.37
|
4359.29
|
(-) Acc. Depreciation
|
0
|
0
|
0
|
0
|
0
|
Net Block
|
4336.18
|
4310.24
|
4343.38
|
4290.37
|
1066.94
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
142517.54
|
125298.07
|
102631.61
|
92094.88
|
88867.54
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
0
|
0
|
0
|
0
|
0
|
Cash And Bank
|
36039.05
|
31199.93
|
39228.44
|
78766.53
|
15541.05
|
Loans And Advances
|
173543.09
|
169909.42
|
180021.85
|
158250.16
|
196698.23
|
Total Current Assets
|
209582.14
|
201109.35
|
219250.28
|
237016.69
|
212239.27
|
Current Liabilities
|
15456.02
|
6475.77
|
7694.77
|
9497.17
|
11859.88
|
Provisions
|
0
|
0
|
0
|
0
|
0
|
Total Current Liabilities
|
15456.02
|
6475.77
|
7694.77
|
9497.17
|
11859.88
|
NET CURRENT ASSETS
|
194126.11
|
194633.58
|
211555.51
|
227519.53
|
200379.4
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
340979.83
|
324241.9
|
318530.51
|
323904.78
|
293606.22
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
23562.47
|
22638.57
|
24035.52
|
24661.41
|
25887.90
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
23562.47
|
22638.57
|
24035.52
|
24661.41
|
25887.90
|
Other Income
|
3636.8216
|
2412.9368
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
27199.29
|
25051.51
|
26657.87
|
27537.05
|
27826.68
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
4216.72
|
3565.22
|
3983.37
|
4214.31
|
4465.67
|
Selling Expenses
|
10.88
|
10.57
|
24.15
|
33.33
|
0.00
|
Administrative Expenses
|
7662.29
|
13502.08
|
2138.54
|
1856.02
|
1656.36
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
5253.64
|
11296.97
|
10628.96
|
6617.53
|
5011.61
|
TOTAL EXPENDITURE
|
17143.52
|
28374.85
|
16775.02
|
12721.18
|
11133.65
|
Operating Profit
|
-4261.04
|
-10305.69
|
370.95
|
470.36
|
943.59
|
EBITDA
|
20563.04
|
19270.61
|
20511.81
|
21433.40
|
21704.65
|
Depreciation
|
285.28
|
277.72
|
260.31
|
257.37
|
239.43
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
20277.77
|
18992.88
|
20251.50
|
21176.02
|
21465.21
|
Interest
|
15933.62
|
15866.39
|
17518.51
|
18087.40
|
18822.27
|
EBT
|
-909.49
|
-8170.48
|
-7895.97
|
14558.50
|
-2368.67
|
Taxes
|
211.86
|
-2529.00
|
-2791.07
|
-1089.80
|
-1251.00
|
Profit and Loss for the Year
|
-1121.35
|
-5641.48
|
-5104.90
|
15648.30
|
-1117.67
|
Non Recurring Items
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
-300.52
|
Other Adjustments
|
.00
|
.00
|
0.00
|
-18087.40
|
0.00
|
REPORTED PAT
|
-1121.35
|
-5641.48
|
-5104.90
|
-2439.10
|
-1418.19
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
57097.63
|
40472.01
|
26181.56
|
19021.71
|
16897.14
|
EPS - Annualised (Rs)
|
-1.963916891
|
-13.93921379
|
-19.50
|
-12.82
|
-8.39
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
6053.25
|
6016.35
|
5929.05
|
6028.88
|
5890.08
|
Other Income
|
780.69
|
710.33
|
794.68
|
1249.41
|
813.63
|
TOTAL INCOME
|
6833.94
|
6726.68
|
6723.73
|
7278.29
|
6703.71
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
1006.09
|
1038.51
|
1441.09
|
912.02
|
980.56
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
671.01
|
526.19
|
762.16
|
662.95
|
698.26
|
Provisions Made
|
1104.92
|
974.64
|
2178.33
|
1249.21
|
791.33
|
TOTAL EXPENSES
|
2782.02
|
2539.34
|
4381.58
|
2824.18
|
2470.15
|
Operating Profit
|
3271.23
|
3477.01
|
1547.47
|
3204.7
|
3419.93
|
EBITDA
|
4051.92
|
4187.34
|
2342.15
|
4454.11
|
4233.56
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
5156.84
|
5161.98
|
4520.48
|
5703.32
|
5024.89
|
Interest
|
3698.06
|
3871.01
|
4003.24
|
4007
|
3999.12
|
EBT
|
1458.78
|
1290.97
|
517.24
|
1696.32
|
1025.77
|
Taxes
|
193.07
|
180.9
|
-132.02
|
291.79
|
100.37
|
Profit and Loss for the Year
|
1265.71
|
1110.07
|
649.26
|
1404.53
|
925.4
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
-1104.92
|
-974.64
|
-2178.33
|
-1249.21
|
-791.33
|
REPORTED PAT
|
160.79
|
135.43
|
-1529.07
|
155.32
|
134.07
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
5875.56
|
5709.76
|
5709.76
|
5709.76
|
4125.92
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
89.78
|
92.39
|
92.39
|
92.39
|
89.46
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of CENTRAL BANK OF INDIA
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
-1.96
|
-13.94
|
-19.5
|
-12.82
|
-8.39
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-18.08
|
-45.52
|
1.54
|
1.91
|
3.64
|
Profit Before Interest And Tax Margin(%)
|
86.06
|
83.9
|
84.26
|
85.87
|
82.92
|
Net Profit Margin(%)
|
-4.76
|
-24.92
|
-21.24
|
-9.89
|
-5.48
|
Return On Capital Employed(%)
|
-0.34
|
-1.78
|
-1.64
|
4.98
|
-0.4
|
Return On Net Worth(%)
|
-5.23
|
-29.46
|
-28.38
|
-13.59
|
-7.79
|
Return on Assets(%)
|
-0.33
|
-1.74
|
-1.6
|
-0.75
|
-0.48
|
Tax Rate(%)
|
-23.29
|
30.95
|
35.35
|
-7.49
|
52.81
|
Liquidity And Solvency Ratios
|
Current Ratio
|
13.56
|
31.06
|
28.49
|
24.96
|
17.9
|
Quick Ratio
|
13.56
|
31.06
|
28.49
|
24.96
|
17.9
|
Debt Equity Ratio
|
14.91
|
15.93
|
16.71
|
17.04
|
15.12
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
1.27
|
1.2
|
1.16
|
1.17
|
1.14
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.07
|
0.07
|
0.08
|
0.08
|
0.09
|
Margin Ratios
|
Core EBITDA Margin(%)
|
75.6
|
76.92
|
76.94
|
77.83
|
78
|
EBIT Margin(%)
|
74.55
|
75.82
|
75.97
|
76.9
|
77.14
|
PAT Margin(%)
|
-4.76
|
-24.92
|
-21.24
|
-9.89
|
-5.48
|
|