Canara Bank (CANBK.BO)

INR 103.5

(0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15350.17 Billion 13810.29 Billion 12587.88 Billion 11795.39 Billion 7414.4 Billion 7117.82 Billion
Total Current Assets 1511.64 Billion 1496.37 Billion 1887.19 Billion 1874.24 Billion 741.64 Billion 718.46 Billion
Cash And Short Term Investments 1511.64 Billion -2069.04 Billion -1252.47 Billion -1041.56 Billion -1224.3 Billion -1007.93 Billion
Cash and Cash Equivalents 1511.64 Billion 1417.02 Billion 1823.91 Billion 1788.66 Billion 685.89 Billion 665.31 Billion
Short Term Investments - -3486.06 Billion -3076.39 Billion -2830.23 Billion -1910.2 Billion -1673.24 Billion
Net Receivables 212.07 Billion 135.88 Billion 127.13 Billion 140.49 Billion 213.69 Billion 242.23 Billion
Inventory -1723.72 Billion 1933.15 Billion 1125.33 Billion 901.07 Billion 1010.61 Billion 765.7 Billion
Other Current Assets 1511.64 Billion 1496.37 Billion 1887.19 Billion 1874.24 Billion 741.64 Billion 718.46 Billion
Total Non-Current Assets 4115.37 Billion 12313.91 Billion 10700.69 Billion 9921.15 Billion 6672.75 Billion 6399.36 Billion
Net PPE 123.3 Billion 103.33 Billion 114.49 Billion 112.71 Billion 83.23 Billion 84.32 Billion
Good Will And Intangible Assets 4057.83 Billion 8309.29 Billion 7038.64 Billion 6392.86 Billion 4324.03 Billion 4281.14 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3992.07 Billion 3528.92 Billion 3113.47 Billion 2861.91 Billion 1926.45 Billion 1686.78 Billion
Tax Assets 57.53 Billion 60.27 Billion 90.04 Billion 107.08 Billion 38.52 Billion 33.87 Billion
Other Non Current Assets -4115.37 Billion 312.08 Billion 344.04 Billion 446.57 Billion 300.51 Billion 313.22 Billion
Other Assets 9723.14 Billion - - 1.00 1.00 -
Total Liabilities 575.37 Billion 13020.72 Billion 11880.02 Billion 11163.36 Billion 6995.04 Billion 6734.25 Billion
Total Current Liabilities 4022.88 Billion 3936.71 Billion 3823.61 Billion 634.33 Billion 1979.26 Billion 1766.56 Billion
Account Payables 99.03 Billion 77.65 Billion 27.98 Billion 26.2 Billion 20.68 Billion 21.95 Billion
Tax Payables - - - - - -
Short Term Debt 2.48 Billion 201.2 Billion 114.35 Billion 120.33 Billion - -
Deferred Revenue -99.03 Billion -77.65 Billion -27.98 Billion -26.2 Billion - -
Other Current Liabilities 4020.39 Billion 3735.51 Billion 3709.26 Billion 513.99 Billion 1958.58 Billion 1744.6 Billion
Total Non Current Liabilities 575.37 Billion 9084 Billion 8056.4 Billion 10529.03 Billion 5015.77 Billion 4967.69 Billion
Long-Term Debt 575.37 Billion 594.12 Billion 478.01 Billion 496.72 Billion 415.9 Billion 407.03 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -575.37 Billion 8489.88 Billion 7578.39 Billion 10032.31 Billion 4599.86 Billion 4560.66 Billion
Other Liabilities -4022.88 Billion - 1000.00 - - -
Total Equity 931.33 Billion 789.57 Billion 707.86 Billion 632.02 Billion 419.36 Billion 383.57 Billion
Stock Holders Equity 921.33 Billion 780.53 Billion 699.61 Billion 624.09 Billion 412.05 Billion 376.89 Billion
Common Stock 18.14 Billion 18.14 Billion 18.14 Billion 16.46 Billion 10.3 Billion 7.53 Billion
Retained Earnings 609.16 Billion 488.99 Billion 405.01 Billion 176.53 Billion 122.85 Billion 151.28 Billion
Accumulated other comprehensive income 763.35 Billion 157.97 Billion 157.97 Billion 318.03 Billion 193.97 Billion 128.88 Billion
Common Stock Equity 921.33 Billion 780.53 Billion 699.61 Billion 624.09 Billion 412.05 Billion 376.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 3992.07 Billion 42.85 Billion 37.08 Billion 31.67 Billion 16.25 Billion 13.53 Billion
Total Debt 575.37 Billion 594.12 Billion 478.01 Billion 496.72 Billion 415.9 Billion 407.03 Billion
Net Debt -936.27 Billion -822.9 Billion -1345.9 Billion -1291.94 Billion -269.99 Billion -258.28 Billion

Balance Sheet Charts