Canara Bank

NSE:CANBK.NS

104.71 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,511,646.91,417,028.21,823,914.2421,788,663.784685,898.165665,312.368502,246.017589,673.765567,437.453486,475.607448,715.798347,792.114282,467.374307,716.549197,229.284167,271.38181,235.518163,865.915128,059.002
Kortetermijnbeleggingen 0-510,740.625-475,318.913-387,112.394-179,717.894-267,153.4630000000000000
Liquide middelen en kortetermijnbeleggingen 1,511,646.9906,287.5751,348,595.3291,401,551.39506,180.271398,158.905502,246.017589,673.765567,437.453486,475.607448,715.798347,792.114282,467.374307,716.549197,229.284167,271.38181,235.518163,865.915128,059.002
Nettovorderingen 212,078.769135,889.393127,137.762140,491.603213,695.314242,230.93212,017.389200,356.83154,015.413160,080.004150,775.411110,777.02729,321.411000000
Voorraad -1,723,725.669-1,632,267.337-2,014,329.305-2,014,736.79-955,341.924-960,698.162-550,596.244-699,083.25-674,424.4850000000000
Overige vlottende activa 1,511,646.91,496,377.9441,887,191.5431,874,245.187741,646.61718,467.232550,596.244699,083.25674,424.4850000000000
Totaal vlottende activa 1,511,646.9906,287.5751,348,595.3291,401,551.39506,180.271398,158.905714,263.406790,030.595721,452.866646,555.611599,491.209458,569.141311,788.785307,716.549197,229.284167,271.38181,235.518163,865.915128,059.002
Niet-vlottende activa:
Materiële vaste activa, netto 123,309.6103,339.6114,497.028112,711.65683,233.50284,327.78683,353.00571,849.96572,057.61269,699.88966,619.76228,839.97228,879.70428,845.13529,315.85429,982.86629,414.79528,761.5587,047.605
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 4,057,839.903-60,277.458-90,044.132-107,084.491-38,522.72-33,879.0261,599,598.3461,680,348.8111,596,053.4360000000000
Langetermijnbeleggingen 3,992,0703,528,926.53,113,472.3592,861,912.531,926,453.7161,686,780.5181,574,435.6361,620,729.1951,524,698.0331,554,064.6451,354,453.5481,275,335.3181,064,966.173865,633.07711,204.761580,560.631495,977.371452,929.265370,125.968
Belastingvorderingen 57,539.69760,277.45890,044.132107,084.49138,522.7233,879.02658,190.29512,230.349702.2090000000000
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 4,115,379.6103,339.667114,497.028112,711.65683,233.50284,327.7861,657,788.6411,692,579.161,596,755.6451,623,764.5341,421,073.311,304,175.291,093,845.877894,478.205740,520.615610,543.497525,392.166481,690.823377,173.573
Totaal activa 15,350,176.413,810,295.612,576,635.38211,795,395.9957,414,402.7027,117,828.076,314,354.6975,961,587.4935,637,249.2325,585,575.4695,010,895.8934,193,242.7283,790,833.0843,392,996.4212,665,246.7182,201,342.2721,809,213.7881,665,420.6451,337,699.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 99,039.85477,651.13427,982.95426,202.94120,682.52321,959.82120,168.49818,789.86618,756.00417,122.33414,717.2111,531.10211,052.777011,718.087019,068.90417,817.09916,340.546
Kortlopende schulden 2,489.083201,200.9114,354.2120,3330012,953.29113,557.04812,702.4520000000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten -99,039.854-123,549.766-86,371.246-94,130.059007,215.2075,232.8186,053.5520000000000
Overige kortlopende verplichtingen 4,020,392.572-77,651.134-27,982.954-26,202.941-20,682.523-21,959.821-20,168.498-18,789.866-18,756.004-17,122.334-14,717.21-11,531.102-11,052.7770-11,718.0870-19,068.904-17,817.099-16,340.546
Totaal kortlopende verplichtingen 4,022,881.65577,651.13427,982.95426,202.94120,682.52321,959.82120,168.49818,789.86618,756.00417,122.33414,717.2111,531.10211,052.777011,718.087019,068.90417,817.09916,340.546
Langlopende verplichtingen:
Langetermijnschulden 575,375.6580,731.7478,012.461496,720.447415,907.807407,030.176283,318.255402,474.599282,336.684267,835.316284,839.049214,123.646156,144.229142,950.02969,449.44170,208.54588,930.34179,753.03140,504.344
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen -575,375.60.029-129,517.0863,407.581-116,701.2363,396.216-283,318.255-402,474.599-282,336.684-267,835.316-284,839.049-214,123.646-156,144.229-142,950.029-69,449.441-70,208.545-88,930.341-79,753.031-40,504.344
Totaal niet-vlottende verplichtingen 575,375.6580,731.729348,495.375500,128.028299,206.571410,426.392283,318.255402,474.599282,336.684267,835.316284,839.049214,123.646156,144.229142,950.02969,449.44170,208.54588,930.34179,753.03140,504.344
Totaal passiva 575,375.613,020,720.211,868,775.22111,163,366.3496,995,042.1556,734,256.9495,940,159.7865,609,752.7315,308,660.1775,256,871.8784,705,997.7333,939,156.8743,558,784.287142,950.0292,513,659.30170,208.5451,700,423.751,556,560.0741,261,681.546
Eigen vermogen:
Preferente aandelen 00157,979.774318,031.02456,006.137416,987.6820000000000000
Gewone aandelen 18,141.318,141.318,141.30316,467.38210,302.3347,532.4487,332.4485,972.9025,429.914,751.974,612.5884,4304,4304,4304,1004,1004,1004,1004,100
Ingehouden winsten 609,160.505488,997.653405,019.957176,533.7122,853.529151,282.288150,353.198189,050.879183,842.651210,138.978195,929.036187,610.94880,926.875000000
Overige gereserveerde algehele resultaten 903,191622,557.759541,633.478306,064.858-43,946.62-40,095.294245,660.451272,187.572260,670.19176,024.75172,780.23136,099.9670000000
Overige totale aandeelhoudersvermogen -609,160.505-349,159.212-423,161.26-193,001.082-133,155.863-158,814.736-34,369.18-120,357.315-125,846.0134,001.38128,440.76323,623.351145,077.097199,591.607146,123.768118,528.893103,099.667104,451.91171,646.226
Totaal eigen vermogen van aandeelhouders 921,332.3780,537.5699,613.252624,095.878412,059.517376,892.388368,976.917346,854.038324,096.742324,917.08301,762.618251,764.266230,433.972204,021.607150,223.768122,628.893107,199.667108,551.91175,746.226
Totaal eigen vermogen 931,336.6789,575.4707,860.161632,029.646419,360.547383,571.121374,194.911351,834.762328,589.055328,703.591304,898.16254,085.854232,048.797205,513.231151,587.417124,444.6108,790.038108,860.57176,018.244
Totaal passiva en aandeelhoudersvermogen 15,350,176.413,810,295.612,576,635.38211,795,395.9957,414,402.7027,117,828.076,314,354.6975,961,587.4935,637,249.2325,585,575.4695,010,895.8934,193,242.7283,790,833.0843,392,996.4212,665,246.7182,201,342.2721,809,213.7881,665,420.6451,337,699.79