The Karur Vysya Bank Limited (KARURVYSYA.NS) - Quarterly Balance Statement

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KARURVYSYA.NS
Financials

210.87 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-53,250	56,585.7	-53,010	48,900.7	-51,980	46,951.3	-44,020	59,414.1	0	49,261.723	-52,210	61,492.5	-59,490	63,203.388	0	27,943.2	0	43,925.525	0	54,209.7	0	36,970.455	0	40,274.8	0	42,969.071	0	39,379.1	14,172.8	43,450.918	0	40,632.8	0	27,915.978	0	25,523.5	0	27,490.864	0	24,901.5	24,929.5	26,782.327	0	24,846.9	0	17,960.198	20,354.483
Short Term Investments Numbers are in millions	0	0	0	0	0	-33,812.275	0	0	0	-28,982.797	0	0	0	0.047	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	0	0
Cash and Short Term Investments Numbers are in millions	-53,250	56,585.7	-53,010	48,900.7	-51,980	13,139.025	-44,020	59,414.1	0	20,278.926	-52,210	61,492.5	-59,490	63,203.4	0	27,943.2	0	43,925.525	0	54,209.7	0	36,970.455	0	40,274.8	0	42,969.071	0	39,379.1	14,172.8	43,450.918	0	40,632.8	0	27,915.978	0	25,523.5	0	27,490.864	0	24,901.5	24,929.5	26,782.327	0	24,846.9	0	17,960.198	20,354.483
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	16,373.984	0	0	0	12,390.405	0	0	0	11,418.859	0	0	0	16,848.245	0	0	0	16,405.558	0	0	0	18,844.295	0	0	0	16,147.303	0	0	0	22,382.757	0	0	0	24,339.58	0	0	0	18,237.99	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-68,844.386	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	54,290	55,879.3	55,900	48,900.7	54,690	59,041.069	58,860	59,414.1	0	52,470.402	52,210	61,492.5	59,490	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	0	0	0
Total Current Assets Numbers are in millions	54,290	55,879.3	55,900	48,900.7	54,690	13,139.025	58,860	59,414.1	0	20,278.926	52,210	61,492.5	59,490	63,203.4	0	27,943.2	0	55,344.384	0	54,209.7	0	53,818.7	0	40,274.8	0	59,374.629	0	39,379.1	14,172.8	62,295.213	0	40,632.8	0	44,063.281	0	25,523.5	0	49,873.621	0	24,901.5	24,929.5	51,121.907	0	24,846.9	0	36,198.188	20,354.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,430	4,328.8	4,210	4,232.5	4,260	4,350.4	4,630	4,596.5	0	4,784.876	4,890	5,040.5	5,220	5,390.597	0	5,563.5	0	5,866.369	0	6,127.6	0	5,829.858	0	5,770.1	0	5,281.915	0	4,737.5	4,268	4,186.081	0	4,237.3	0	4,201.184	0	4,112.3	0	4,111.658	0	3,967.3	3,967.6	3,846.956	0	3,531.4	0	3,221.098	2,448.461
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	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	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	0	0	0	0	0	0	0	0	-599.959	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	223,435.2	0	208,344.6	0	188,083.2	0	182,946.5	0	172,160.642	0	163,870.4	0	160,189.253	0	184,346.4	0	157,624.457	0	183,983.5	0	148,815.854	0	155,371.2	0	158,032.077	0	146,804.1	0	148,574.848	0	143,849.7	0	132,216.722	0	142,603.7	0	127,730.08	0	145,253.2	0	132,470.042	0	145,656.6	0	138,372.581	105,060.954
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	599.959	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,030,020	772,208.7	968,570	-212,577.1	887,120	-188,083.19	826,640	-182,946.5	0	-172,160.642	719,020	-163,870.4	677,890	0.05	0	-189,909.9	0	-163,490.826	0	-190,111.1	0	-154,645.712	0	-161,141.3	0	-163,313.992	0	-151,541.6	606,844.7	-152,760.929	0	-148,087	0	-136,417.906	0	-146,716	0	-131,841.738	0	-149,220.5	494,675.8	-136,316.998	0	-149,188	0	-141,593.679	-107,509.415
Total Non-Current Assets Numbers are in millions	1,034,450	999,972.7	972,780	212,577.1	891,380	4,350.41	831,270	4,596.5	0	4,784.876	723,910	5,040.5	683,110	165,579.9	0	189,909.9	0	163,490.826	0	190,111.1	0	154,645.712	0	161,141.3	0	163,313.992	0	151,541.6	611,112.7	152,760.929	0	148,087	0	136,417.906	0	146,716	0	131,841.738	0	149,220.5	498,643.4	136,316.998	0	149,188	0	141,593.679	107,509.415
Total Assets Numbers are in millions	1,088,740	1,055,852	1,028,680	984,349.3	946,070	901,794.2	890,130	863,649.5	0	800,437.171	776,120	758,735.8	742,600	746,231.878	0	711,747.2	0	682,781.701	0	734,143.1	0	693,401.144	0	679,204.2	0	669,291.205	0	639,587.1	625,285.5	618,076.206	0	596,378.1	0	576,637.177	0	557,557.8	0	531,524.778	0	538,731.1	523,572.9	515,431.527	0	501,087.5	0	467,333.395	376,348.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1,462.21	0	0	0	1,565	0	0	0	1,764.629	0	0	0	1,860.044	0	0	0	1,784.129	0	0	0	1,713.844	0	0	0	2,250.12	0	0	0	2,116.682	0	0	0	2,127.172	0	0	0	1,823.986	2,219.93
Short Term Debt Numbers are in millions	0	15,103.015	0	0	0	4,855.773	0	0	0	22.457	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	1,439.753	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	275,912.512	270,120	0	0	258,638.185	0	0	0	-1,462.21	0	0	0	-1,565	0	0	0	-1,764.629	0	0	0	-1,860.044	0	0	0	-1,784.129	0	0	0	-1,713.844	0	0	0	-2,250.12	0	0	0	-2,116.682	0	0	0	-2,127.172	0	0	0	-1,823.986	-2,219.93
Total Current Liabilities Numbers are in millions	0	291,015.527	270,120	0	0	263,493.958	0	0	0	1,462.21	0	0	0	1,565	0	0	0	1,764.629	0	0	0	1,860.044	0	0	0	1,784.129	0	0	1,837.9	1,713.844	0	0	0	2,250.12	0	0	0	2,116.682	0	0	0	2,127.172	0	0	0	1,823.986	2,219.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,130	24,783.5	29,930	25,878.7	15,550	14,320.1	14,730	22,806.4	0	17,024.081	12,960	11,575.5	9,870	28,258.439	0	13,826.9	0	11,377.22	0	30,526.9	0	17,660.858	0	18,843	0	18,687.27	0	6,629.5	11,800.5	20,495.432	0	14,664	0	18,264.115	0	33,061.3	0	31,119.255	0	37,630.1	2,500.01	31,835.849	0	25,722	0	42,296.926	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	961,760	-24,783.5	632,840	-25,878.7	841,080	-4,824.7	793,000	-22,806.4	0	-9,579.281	20,650	-11,575.5	18,060	-2,975.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	559,178.5	0	0	0	0	0	0	0	0	0	0	0	-2,500.01	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	982,890	955,451.2	662,770	25,878.7	856,630	9,495.4	807,730	784,161.1	0	7,444.8	702,320	11,575.5	671,910	25,282.9	0	13,826.9	0	11,377.22	0	30,526.9	0	17,660.858	0	18,843	0	18,687.27	0	6,629.5	570,979	20,495.432	0	14,664	0	18,264.115	0	33,061.3	0	31,119.255	0	37,630.1	2,500.01	31,835.849	0	25,722	0	42,296.926	0
Total Liabilities Numbers are in millions	982,890	955,451.2	932,890	25,878.7	856,630	9,495.4	807,730	784,161.1	0	724,475.178	702,320	686,794.8	671,910	676,634.483	0	643,540.5	0	616,778.949	0	669,130.1	0	629,173.096	0	615,791.2	0	606,649.336	0	587,050	572,816.9	567,719.237	0	547,503.7	0	530,907.667	0	512,265	0	489,064.472	0	497,092.7	2,500.01	482,168.082	0	468,071.4	0	436,481.454	349,266.696
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,610	1,608.8	1,610	1,605.3	1,600	1,604.1	1,600	1,600.9	0	1,600.023	1,600	1,598.6	0	1,598.642	0	1,598.6	0	1,598.642	0	1,598.6	0	1,598.622	0	1,598.6	0	1,453.279	0	1,218.6	1,218.6	1,218.645	0	1,218.6	0	1,218.645	0	1,218.6	0	1,216.296	0	1,208.6	1,072.9	1,071.811	0	1,071.8	0	1,071.811	1,071.804
Retained Earnings Numbers are in millions	0	2,033.434	0	0	0	57,752.36	0	0	0	1,304.15	0	0	0	410.307	0	0	0	17.434	0	0	0	595.661	0	0	0	542.558	0	0	36,879.6	1,933.117	0	0	0	21.991	0	0	0	14.869	0	0	0	11.029	0	0	0	10.254	10,345.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100,400.8	98,792	91,629	90,023.7	85,840.5	61,847.98	79,488.4	77,887.5	75,961.993	52,378.179	71,941	70,342.4	69,597.395	5,487.559	68,206.7	66,608.1	66,002.7	-9,337.65	65,013	63,414.4	64,228.048	-8,157.865	63,413	61,814.4	62,641.869	-7,147.724	52,537.1	51,318.5	2,221.2	-6,299.557	48,874.4	47,655.8	45,729.51	-5,441.772	45,292.8	44,074.2	42,460.305	-4,613.854	41,638.4	40,429.8	33,441.3	-3,852.806	33,016.1	31,944.3	30,851.941	-3,106.333	0
Other Total Stockholders Equity Numbers are in millions	3,839.2	-2,033.434	2,551	0	1,999.5	-35,363.94	1,311.6	0	0	20,679.641	259	0	1,092.605	62,100.887	0	0	0	73,724.326	0	0	0	70,191.63	0	0	0	67,793.756	0	0	12,149.2	53,504.764	0	0	0	49,930.646	0	0	0	45,842.995	0	0	0	36,033.411	0	0	0	32,876.209	15,665.342
Total Shareholders Equity Numbers are in millions	105,850	100,400.8	95,790	91,629	89,440	85,840.5	82,400	79,488.4	75,961.993	75,961.993	73,800	71,941	70,690	69,597.395	68,206.7	68,206.7	66,002.7	66,002.752	65,013	65,013	64,228.048	64,228.048	63,413	63,413	62,641.869	62,641.869	52,537.1	52,537.1	52,468.6	50,356.969	48,874.4	48,874.4	45,729.51	45,729.51	45,292.8	45,292.8	42,460.305	42,460.306	41,638.4	41,638.4	34,514.2	33,263.445	33,016.1	33,016.1	30,851.941	30,851.941	27,082.189
Total Equity Numbers are in millions	105,850	100,400.8	95,790	91,629	89,440	85,840.5	82,400	79,488.4	75,961.993	75,961.993	73,800	71,941	70,690	69,597.395	68,206.7	68,206.7	66,002.7	66,002.752	65,013	65,013	64,228.048	64,228.048	63,413	63,413	62,641.869	62,641.869	52,537.1	52,537.1	52,468.6	50,356.969	48,874.4	48,874.4	45,729.51	45,729.51	45,292.8	45,292.8	42,460.305	42,460.306	41,638.4	41,638.4	34,514.2	33,263.445	33,016.1	33,016.1	30,851.941	30,851.941	27,082.189
Total Liabilities & Shareholders Equity Numbers are in millions	1,088,740	1,055,852	1,028,680	984,349.3	946,070	901,794.2	890,130	863,649.5	75,961.993	800,437.171	776,120	758,735.8	742,600	746,231.878	68,206.7	711,747.2	66,002.7	682,781.701	65,013	734,143.1	64,228.048	693,401.144	63,413	679,204.2	62,641.869	669,291.205	52,537.1	639,587.1	625,285.5	618,076.206	48,874.4	596,378.1	45,729.51	576,637.177	45,292.8	557,557.8	42,460.305	531,524.778	41,638.4	538,731.1	37,014.21	515,431.527	33,016.1	501,087.5	30,851.941	467,333.395	376,348.885

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