Canara Bank
NSE:CANBK.NS
101.5 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,511,646.9 | 1,417,028.2 | 1,823,914.242 | 1,788,663.784 | 685,898.165 | 665,312.368 | 502,246.017 | 589,673.765 | 567,437.453 | 486,475.607 | 448,715.798 | 347,792.114 | 282,467.374 | 307,716.549 | 197,229.284 | 167,271.38 | 181,235.518 | 163,865.915 | 128,059.002 |
Kortetermijnbeleggingen
| 0 | -510,740.625 | -475,318.913 | -387,112.394 | -179,717.894 | -267,153.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,511,646.9 | 906,287.575 | 1,348,595.329 | 1,401,551.39 | 506,180.271 | 398,158.905 | 502,246.017 | 589,673.765 | 567,437.453 | 486,475.607 | 448,715.798 | 347,792.114 | 282,467.374 | 307,716.549 | 197,229.284 | 167,271.38 | 181,235.518 | 163,865.915 | 128,059.002 |
Nettovorderingen
| 212,078.769 | 135,889.393 | 127,137.762 | 140,491.603 | 213,695.314 | 242,230.93 | 212,017.389 | 200,356.83 | 154,015.413 | 160,080.004 | 150,775.411 | 110,777.027 | 29,321.411 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -1,723,725.669 | -1,632,267.337 | -2,014,329.305 | -2,014,736.79 | -955,341.924 | -960,698.162 | -550,596.244 | -699,083.25 | -674,424.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,511,646.9 | 1,496,377.944 | 1,887,191.543 | 1,874,245.187 | 741,646.61 | 718,467.232 | 550,596.244 | 699,083.25 | 674,424.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,511,646.9 | 906,287.575 | 1,348,595.329 | 1,401,551.39 | 506,180.271 | 398,158.905 | 714,263.406 | 790,030.595 | 721,452.866 | 646,555.611 | 599,491.209 | 458,569.141 | 311,788.785 | 307,716.549 | 197,229.284 | 167,271.38 | 181,235.518 | 163,865.915 | 128,059.002 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 123,309.6 | 103,339.6 | 114,497.028 | 112,711.656 | 83,233.502 | 84,327.786 | 83,353.005 | 71,849.965 | 72,057.612 | 69,699.889 | 66,619.762 | 28,839.972 | 28,879.704 | 28,845.135 | 29,315.854 | 29,982.866 | 29,414.795 | 28,761.558 | 7,047.605 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,057,839.903 | -60,277.458 | -90,044.132 | -107,084.491 | -38,522.72 | -33,879.026 | 1,599,598.346 | 1,680,348.811 | 1,596,053.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,992,070 | 3,528,926.5 | 3,113,472.359 | 2,861,912.53 | 1,926,453.716 | 1,686,780.518 | 1,574,435.636 | 1,620,729.195 | 1,524,698.033 | 1,554,064.645 | 1,354,453.548 | 1,275,335.318 | 1,064,966.173 | 865,633.07 | 711,204.761 | 580,560.631 | 495,977.371 | 452,929.265 | 370,125.968 |
Belastingvorderingen
| 57,539.697 | 60,277.458 | 90,044.132 | 107,084.491 | 38,522.72 | 33,879.026 | 58,190.295 | 12,230.349 | 702.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -4,115,379.6 | -3,528,926.433 | -3,113,472.359 | -2,861,912.53 | -1,926,453.716 | -1,686,780.518 | -1,657,788.641 | -1,692,579.16 | -1,596,755.645 | -1,623,764.534 | -1,421,073.31 | -1,304,175.29 | -1,093,845.877 | -894,478.205 | -740,520.615 | -610,543.497 | -525,392.166 | -481,690.823 | -377,173.573 |
Totaal niet-vlottende activa
| 4,115,379.6 | 103,339.667 | 114,497.028 | 112,711.656 | 83,233.502 | 84,327.786 | 1,657,788.641 | 1,692,579.16 | 1,596,755.645 | 1,623,764.534 | 1,421,073.31 | 1,304,175.29 | 1,093,845.877 | 894,478.205 | 740,520.615 | 610,543.497 | 525,392.166 | 481,690.823 | 377,173.573 |
Totaal activa
| 15,350,176.4 | 13,810,295.6 | 12,576,635.382 | 11,795,395.995 | 7,414,402.702 | 7,117,828.07 | 6,314,354.697 | 5,961,587.493 | 5,637,249.232 | 5,585,575.469 | 5,010,895.893 | 4,193,242.728 | 3,790,833.084 | 3,392,996.421 | 2,665,246.718 | 2,201,342.272 | 1,809,213.788 | 1,665,420.645 | 1,337,699.79 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 99,039.854 | 77,651.134 | 27,982.954 | 26,202.941 | 20,682.523 | 21,959.821 | 20,168.498 | 18,789.866 | 18,756.004 | 17,122.334 | 14,717.21 | 11,531.102 | 11,052.777 | 0 | 11,718.087 | 0 | 19,068.904 | 17,817.099 | 16,340.546 |
Kortlopende schulden
| 2,489.083 | 201,200.9 | 114,354.2 | 120,333 | 0 | 0 | 12,953.291 | 13,557.048 | 12,702.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -99,039.854 | -123,549.766 | -86,371.246 | -94,130.059 | 0 | 0 | 7,215.207 | 5,232.818 | 6,053.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,921,352.718 | -155,302.268 | -55,965.908 | -52,405.882 | -41,365.046 | -43,919.642 | -40,336.996 | -37,579.732 | -37,512.008 | -34,244.668 | -29,434.42 | -23,062.204 | -22,105.554 | 0 | -23,436.174 | 0 | -38,137.808 | -35,634.198 | -32,681.092 |
Totaal kortlopende verplichtingen
| 4,022,881.655 | 77,651.134 | 27,982.954 | 26,202.941 | 20,682.523 | 21,959.821 | 20,168.498 | 18,789.866 | 18,756.004 | 17,122.334 | 14,717.21 | 11,531.102 | 11,052.777 | 0 | 11,718.087 | 0 | 19,068.904 | 17,817.099 | 16,340.546 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 575,375.6 | 580,731.7 | 478,012.461 | 496,720.447 | 415,907.807 | 407,030.176 | 283,318.255 | 402,474.599 | 282,336.684 | 267,835.316 | 284,839.049 | 214,123.646 | 156,144.229 | 142,950.029 | 69,449.441 | 70,208.545 | 88,930.341 | 79,753.031 | 40,504.344 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -575,375.6 | 0.029 | -129,517.086 | 3,407.581 | -116,701.236 | 3,396.216 | -283,318.255 | -402,474.599 | -282,336.684 | -267,835.316 | -284,839.049 | -214,123.646 | -156,144.229 | -142,950.029 | -69,449.441 | -70,208.545 | -88,930.341 | -79,753.031 | -40,504.344 |
Totaal niet-vlottende verplichtingen
| 575,375.6 | 580,731.729 | 348,495.375 | 500,128.028 | 299,206.571 | 410,426.392 | 283,318.255 | 402,474.599 | 282,336.684 | 267,835.316 | 284,839.049 | 214,123.646 | 156,144.229 | 142,950.029 | 69,449.441 | 70,208.545 | 88,930.341 | 79,753.031 | 40,504.344 |
Totaal passiva
| 575,375.6 | 13,020,720.2 | 11,868,775.221 | 11,163,366.349 | 6,995,042.155 | 6,734,256.949 | 5,940,159.786 | 5,609,752.731 | 5,308,660.177 | 5,256,871.878 | 4,705,997.733 | 3,939,156.874 | 3,558,784.287 | 142,950.029 | 2,513,659.301 | 70,208.545 | 1,700,423.75 | 1,556,560.074 | 1,261,681.546 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 157,979.774 | 318,031.02 | 456,006.137 | 416,987.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18,141.3 | 18,141.3 | 18,141.303 | 16,467.382 | 10,302.334 | 7,532.448 | 7,332.448 | 5,972.902 | 5,429.91 | 4,751.97 | 4,612.588 | 4,430 | 4,430 | 4,430 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
Ingehouden winsten
| 609,160.505 | 488,997.653 | 405,019.957 | 176,533.7 | 122,853.529 | 151,282.288 | 150,353.198 | 189,050.879 | 183,842.651 | 210,138.978 | 195,929.036 | 187,610.948 | 80,926.875 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 903,191 | 622,557.759 | 541,633.478 | 306,064.858 | -43,946.62 | -40,095.294 | 245,660.451 | 272,187.572 | 260,670.191 | 76,024.751 | 72,780.231 | 36,099.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -609,160.505 | -349,159.212 | -423,161.26 | -193,001.082 | -133,155.863 | -158,814.736 | -34,369.18 | -120,357.315 | -125,846.01 | 34,001.381 | 28,440.763 | 23,623.351 | 145,077.097 | 199,591.607 | 146,123.768 | 118,528.893 | 103,099.667 | 104,451.911 | 71,646.226 |
Totaal eigen vermogen van aandeelhouders
| 921,332.3 | 780,537.5 | 699,613.252 | 624,095.878 | 412,059.517 | 376,892.388 | 368,976.917 | 346,854.038 | 324,096.742 | 324,917.08 | 301,762.618 | 251,764.266 | 230,433.972 | 204,021.607 | 150,223.768 | 122,628.893 | 107,199.667 | 108,551.911 | 75,746.226 |
Totaal eigen vermogen
| 931,336.6 | 789,575.4 | 707,860.161 | 632,029.646 | 419,360.547 | 383,571.121 | 374,194.911 | 351,834.762 | 328,589.055 | 328,703.591 | 304,898.16 | 254,085.854 | 232,048.797 | 205,513.231 | 151,587.417 | 124,444.6 | 108,790.038 | 108,860.571 | 76,018.244 |
Totaal passiva en aandeelhoudersvermogen
| 15,350,176.4 | 13,810,295.6 | 12,576,635.382 | 11,795,395.995 | 7,414,402.702 | 7,117,828.07 | 6,314,354.697 | 5,961,587.493 | 5,637,249.232 | 5,585,575.469 | 5,010,895.893 | 4,193,242.728 | 3,790,833.084 | 3,392,996.421 | 2,665,246.718 | 2,201,342.272 | 1,809,213.788 | 1,665,420.645 | 1,337,699.79 |