Canara Bank (CANBK.NS) - Balance Sheet Statement

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CANBK.NS
Financials

98.33 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	160,080.004	150,775.411	110,777.027	29,321.411	0	0	0	0	0	0
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24,308.33	17,638.778	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123,309.577	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	-123,309.577	-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
Total Non-Current Assets Numbers are in millions	13,642,682.494	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
Total Assets Numbers are in millions	15,350,176.368	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	7,648.679	11,433.612	11,718.087	12,772.815	19,068.904	17,817.099	16,340.546
Short Term Debt Numbers are in millions	2,489.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	-101,528.937	-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	-7,648.679	-11,433.612	-11,718.087	-12,772.815	-19,068.904	-17,817.099	-16,340.546
Total Current Liabilities Numbers are in millions	4,121,921.509	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	299,206.571	0	0	0	0	0	0	0	0	0	69,449.441	70,208.545	88,930.341	79,753.031	40,504.344
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-299,206.571	0	0	0	0	0	0	0	0	0	-69,449.441	-70,208.545	-88,930.341	-79,753.031	-40,504.344
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	14,418,839.704	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	18,141.303	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154,192.055	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
Other Total Stockholders Equity Numbers are in millions	-469,322.034	-349,159.182	544,858.428	125,029.938	60,820.441	-29,925.47	-34,369.18	-120,357.315	-125,846.01	-176,137.597	-167,488.273	23,623.351	145,077.097	23,623.351	2,771.351	118,528.893	2,750	2,750	2,750
Total Shareholders Equity Numbers are in millions	921,332.334	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
Total Equity Numbers are in millions	931,336.664	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
Total Liabilities & Shareholders Equity Numbers are in millions	15,350,176.368	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

Canara Bank

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