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CANBK.NS
Financiële Gegevens

104.71 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,613,836	1,511,646.9	1,442,576	1,342,560.8	1,414,654	1,417,028.2	1,322,196.8	1,420,227.1	1,594,433.7	1,823,914.242	1,687,804.2	2,029,470	1,741,623.4	1,788,663.784	1,409,588.9	1,349,944.6	0	685,898.165	842,632.8	710,142.7	713,337.2	665,312.368	398,158.905	0	408,912.718	18,483.826	205,351.53	205,351.53	20,128.48	20,128.48	0
Kortetermijnbeleggingen Numbers are in millions	-980,392.1	0	0	0	-861,953.1	0	0	0	-959,774.2	-475,318.913	-1,156,997.7	-1,560,012.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	633,443.9	1,511,646.9	1,442,576	1,342,560.8	552,700.9	1,417,028.2	1,322,196.8	1,420,227.1	634,659.5	1,348,595.329	530,806.5	469,457.6	1,741,623.4	1,788,663.784	1,409,588.9	1,349,944.6	0	685,898.165	842,632.8	710,142.7	713,337.2	665,312.368	398,158.905	0	408,912.718	18,483.826	205,351.53	205,351.53	20,128.48	20,128.48	0
Nettovorderingen Numbers are in millions	0	212,078.769	0	0	0	135,889.393	0	0	0	127,137.762	0	0	0	140,491.603	0	0	0	213,695.314	0	0	0	242,230.93	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-1,723,725.669	0	0	0	-1,496,377.944	0	0	0	-2,014,329.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,613,836	1,511,646.9	1,442,576	1,342,560.8	1,414,654	1,496,377.944	1,322,196.8	1,420,227.1	1,594,433.7	1,887,191.543	1,687,804.2	2,029,470	1,741,623.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,613,836	1,511,646.9	1,442,576	1,342,560.8	552,700.9	1,552,917.593	1,322,196.8	1,420,227.1	634,659.5	1,348,595.329	530,806.5	469,457.6	1,741,623.4	1,929,155.387	1,409,588.9	1,349,944.6	0	899,593.479	842,632.8	710,142.7	713,337.2	907,543.298	398,158.905	0	408,912.718	18,483.826	205,351.53	205,351.53	20,128.48	20,128.48	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	122,505.2	123,309.6	103,127.1	102,628.8	102,942.9	103,339.6	103,100.4	109,989.2	112,561.5	114,497.028	111,468.8	111,752.1	112,182.2	112,711.656	107,568	108,415.7	0	83,233.502	83,572.3	83,183.3	83,661.9	84,327.786	84,327.786	0	71,849.965	71,849.965	71,745.13	71,745.13	72,057.612	72,057.612	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	4,057,839.903	0	0	0	3,571,988.642	0	0	0	-90,044.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,120,661.6	3,992,070	3,828,974.2	3,815,598	3,676,590.3	3,528,926.5	3,443,533.5	3,392,652.7	3,370,433.2	3,113,472.359	3,029,501.5	3,109,514.5	2,988,366.9	2,861,912.53	2,946,722.1	2,859,926.9	0	1,926,453.716	1,826,490.3	1,780,365.9	1,700,895.3	1,686,780.518	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	57,539.697	0	0	0	60,277.458	0	0	0	90,044.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9,907,789.9	-4,115,379.6	-3,932,101.3	-3,918,226.8	-3,676,590.3	-3,632,266.1	-3,546,633.9	-3,502,641.9	-3,370,433.2	-3,113,472.359	-3,029,501.5	-3,109,514.5	-3,100,549.1	-2,974,624.186	-3,054,290.1	-2,968,342.6	0	-2,009,687.218	-1,910,062.6	-1,863,549.2	-1,784,557.2	-1,771,108.304	6,635,341.379	0	5,480,824.81	5,871,253.702	5,461,011.24	5,461,011.24	5,545,063.14	5,545,063.14	0
Totaal niet-vlottende activa Numbers are in millions	14,150,956.7	4,115,379.6	3,932,101.3	3,918,226.8	102,942.9	3,632,266.1	3,546,633.9	3,502,641.9	112,561.5	114,497.028	111,468.8	111,752.1	3,100,549.1	2,974,624.186	3,054,290.1	2,968,342.6	0	2,009,687.218	1,910,062.6	1,863,549.2	1,784,557.2	1,771,108.304	6,719,669.165	0	5,552,674.775	5,943,103.667	5,532,756.37	5,532,756.37	5,617,120.752	5,617,120.752	0
Totaal activa Numbers are in millions	15,764,792.7	15,350,176.4	15,099,511.8	14,646,512.3	14,226,756.5	13,810,295.6	13,536,666.9	13,308,198.1	12,989,639.6	12,576,635.382	12,243,432.9	12,280,393.5	11,854,027.5	11,795,395.995	11,420,648.7	11,108,988.9	0	7,414,402.702	7,367,298.7	7,252,062.3	7,173,700.6	7,117,828.07	7,117,828.07	0	5,961,587.493	5,961,587.493	5,738,107.9	5,738,107.9	5,637,249.232	5,637,249.232	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	99,039.854	0	0	0	77,651.134	0	0	0	27,982.954	0	0	0	26,202.941	0	0	0	20,682.523	0	0	0	21,959.821	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	2,489.083	0	0	0	201,200.9	0	0	0	114,354.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-99,039.854	0	0	0	-123,549.766	0	0	0	-86,371.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	4,020,392.572	0	0	0	-77,651.134	0	0	0	-27,982.954	0	0	0	-26,202.941	0	0	0	-20,682.523	0	0	0	-21,959.821	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	4,022,881.655	0	0	0	77,651.134	0	0	0	27,982.954	0	0	0	26,202.941	0	0	0	20,682.523	0	0	0	21,959.821	21,959.821	0	18,789.866	18,789.866	0	0	18,756.004	18,756.004	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	729,734.1	575,375.6	884,867.9	810,612.3	848,696.1	580,731.7	554,245.5	624,937.7	551,565.9	478,012.461	541,154.2	752,132.7	517,038.4	496,720.447	569,286.3	508,594.1	0	415,907.807	337,215.8	356,244.3	386,626.3	407,030.176	410,426.392	0	395,917.551	395,917.551	255,868.16	255,868.16	269,634.232	269,634.232	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,044,658.8	-575,375.6	-884,867.9	-810,612.3	-848,696.1	-580,731.7	-554,245.5	-624,937.7	-551,565.9	-129,517.086	11,005,003	-752,132.7	0	0	0	0	0	0	0	0	0	0	6,301,870.736	0	5,195,045.314	5,195,045.314	-255,868.16	-255,868.16	5,020,269.941	5,020,269.941	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,774,392.9	575,375.6	884,867.9	810,612.3	848,696.1	580,731.7	554,245.5	624,937.7	551,565.9	348,495.375	11,546,157.2	752,132.7	517,038.4	496,720.447	569,286.3	508,594.1	0	415,907.807	337,215.8	356,244.3	386,626.3	407,030.176	6,712,297.128	0	5,590,962.865	5,590,962.865	255,868.16	255,868.16	5,289,904.173	5,289,904.173	0
Totaal passiva Numbers are in millions	14,774,392.9	575,375.6	884,867.9	810,612.3	848,696.1	13,020,720.2	554,245.5	624,937.7	12,259,268.1	11,868,775.221	11,546,157.2	11,599,644.7	11,210,796.8	11,163,366.349	10,812,550.6	10,524,475	0	6,995,042.155	6,900,869.4	6,791,584.4	6,788,225.7	6,734,256.949	6,734,256.949	0	5,609,752.731	5,609,752.731	255,868.16	255,868.16	5,308,660.177	5,308,660.177	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	243,042.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,141.3	18,141.3	18,141.3	18,141.3	18,141.3	18,141.3	18,141.3	18,141.3	18,141.3	18,141.303	18,141.3	18,141.3	16,467.4	16,467.382	16,467.4	14,535	0	10,302.334	10,302.3	7,532.4	7,532.4	7,532.448	7,532.448	0	5,972.902	5,972.902	5,429.91	5,429.91	5,429.91	5,429.91	0
Ingehouden winsten Numbers are in millions	0	609,160.505	0	0	0	488,997.653	0	0	0	405,019.957	0	0	0	176,533.7	0	0	0	122,853.529	0	0	0	151,282.288	151,282.288	0	189,050.879	189,050.879	0	0	183,842.651	183,842.651	0
Overige gereserveerde algehele resultaten Numbers are in millions	962,309.3	903,191	874,748.5	837,151.8	799,667	547,665.409	751,496.8	729,784.8	703,957.3	456,571.153	672,313	656,336.4	619,292.4	129,531.158	583,974.5	562,484.3	412,059.517	-43,946.62	453,467.2	445,934.8	371,123.7	-40,095.294	96,720.834	368,976.917	83,136.693	83,136.693	324,821.2	324,821.2	76,827.54	76,827.54	324,917.08
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-609,160.505	0	0	0	-274,266.862	0	0	0	-423,161.26	0	0	0	301,563.638	0	0	7,301.03	322,850.274	-4,615.3	0	0	258,172.946	121,356.818	5,217.994	68,693.564	68,693.564	0	0	57,996.641	57,996.641	3,786.511
Totaal eigen vermogen van aandeelhouders Numbers are in millions	980,450.6	921,332.3	892,889.8	855,293.1	817,808.3	780,537.5	769,638.1	747,926.1	722,098.6	699,613.252	690,454.3	674,477.7	635,759.8	624,095.878	600,441.9	577,019.3	419,360.547	412,059.517	459,154.2	453,467.2	378,656.1	376,892.388	376,892.388	374,194.911	346,854.038	346,854.038	330,251.11	330,251.11	324,096.742	324,096.742	328,703.591
Totaal eigen vermogen Numbers are in millions	990,399.8	931,336.6	902,504.7	864,544.6	826,748	789,575.4	778,405.1	756,441.3	730,371.5	707,860.161	697,275.7	680,748.8	643,230.7	632,029.646	608,098.1	584,513.9	419,360.547	419,360.547	466,429.3	460,477.9	385,474.9	383,571.121	383,571.121	374,194.911	351,834.762	351,834.762	334,867.63	334,867.63	328,589.055	328,589.055	328,703.591
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,764,792.7	15,350,176.4	15,099,511.8	14,646,512.3	14,226,756.5	13,810,295.6	13,536,666.9	13,308,198.1	12,989,639.6	12,576,635.382	12,243,432.9	12,280,393.5	11,854,027.5	11,795,395.995	11,420,648.7	11,108,988.9	419,360.547	7,414,402.702	7,367,298.7	7,252,062.3	7,173,700.6	7,117,828.07	7,117,828.07	374,194.911	5,961,587.493	5,961,587.493	590,735.79	590,735.79	5,637,249.232	5,637,249.232	328,703.591

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