Canara Bank (CANBK.NS) - Quarterly Balance Statement

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CANBK.NS
Financials

104.71 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Canara Bank

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