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Canara Bank

NSE: CANBK BSE: 532483

₹147.42

(-1.93)%

Sat, 31 Jan 2026, 02:31 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.64B-4.81B-7.44B-9.71B-8.09B-10.09B-12.08B-9.60B-19.60B-21.08B-8.68B-5.88B-7.25B-10.35B-11.71B-10.60B-12.60B-17.65B-28.98B-29.70B
Pretax equity in earnings————————000—————————
Equity in earnings381.07M437.18M539.74M484.40M749.86M717.77M588.52M429.40M827.41M730.34M1.35B1.77B2.15B1.49B1.01B2.55B3.63B5.37B6.19B3.56B
Total assets1.34T1.67T1.81T2.20T2.67T3.40T3.79T4.20T5.01T5.59T5.64T5.96T6.31T7.12T7.41T11.80T12.59T13.81T15.35T17.31T
Total current assets145.54B178.22B192.84B179.19B211.27B330.62B329.51B405.88B531.56B592.57B674.42B699.08B550.60B718.47B741.65B1.87T1.89T1.50T1.60T2.17T
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries2.65B3.07B2.43B631.74M5.02B5.71B6.16B4.73B6.82B8.61B9.54B10.07B11.82B13.54B16.25B31.68B37.08B42.86B48.75B56.94B
Other investments—————000000000000000
Net property/plant/equipment7.05B28.76B29.41B29.98B29.32B28.85B28.88B28.84B66.62B69.70B72.06B71.85B83.35B84.33B83.23B112.71B114.50B103.34B123.31B103.02B
Gross property/plant/equipment--------------------
Deferred tax assets1.18B1.41B1.82B2.85B3.17B2.99B3.20B3.49B3.44B7.78B702.21M12.23B58.19B33.88B38.52B107.08B90.04B60.28B57.54B49.38B
Net intangible assets—————————0000———————
Goodwill, net—————000000000000000
Other intangibles, net—————————0000———————
Other long term assets, total14.73B16.56B14.81B28.01B18.82B41.49B40.27B58.90B45.12B127.36B178.81B198.56B227.06B313.23B300.51B446.58B344.04B312.08B258.19B228.19B
Short term debt16.34B17.82B19.07B12.77B11.72B125.85B110.16B133.98B11.74B10.21B12.70B13.56B12.95B00120.33B114.35B201.20B2.49B311.38B
Current portion of LT debt and capital leases—————————————0—120.33B114.35B201.20B0311.37B
Short term debt excl. current portion of LT debt16.34B17.82B19.07B12.77B11.72B125.85B110.16B133.98B11.74B10.21B12.70B13.56B12.95B000002.49B17.90M
Accounts payable--------------------
Income tax payable--------------------
Long term debt40.50B79.75B88.93B139.65B84.74B142.95B156.14B203.55B472.59B549.71B512.61B729.99B740.33B719.19B664.97B881.61B940.49B1.24T1.55T1.84T
Long term debt excl. lease liabilities40.50B79.75B88.93B139.65B84.74B142.95B156.14B203.55B472.59B549.71B512.61B729.99B740.33B719.19B664.97B881.61B940.49B1.24T1.55T1.84T
Total equity76.02B108.86B108.79B124.44B151.59B205.51B232.05B254.09B304.90B328.70B328.59B351.83B374.19B383.57B419.36B632.03B707.86B789.58B931.34B1.07T
Shareholders' equity75.75B108.55B107.20B122.63B150.22B204.02B230.43B251.76B301.76B324.92B324.10B346.85B368.98B376.89B412.06B624.10B699.61B780.54B921.33B1.05T
Common equity, total75.75B108.55B107.20B122.63B150.22B204.02B230.43B251.76B301.76B324.92B324.10B346.85B368.98B376.89B412.06B624.10B699.61B780.54B921.33B1.05T
Other common equity68.90B101.70B100.35B115.78B143.35B175.97B202.38B223.71B268.71B286.16B260.67B272.19B245.66B248.00B218.08B306.06B541.63B622.56B763.35B896.19B
Total debt56.84B97.57B108.00B152.42B96.46B268.80B266.30B337.53B484.34B559.91B525.31B743.55B753.28B719.19B664.97B1.00T1.05T1.44T1.56T2.15T
Net debt—-1.48B-31.99B14.04B-67.57B32.86B47.39B122.71B207.87B294.49B228.73B477.31B481.91B273.68B154.57B-188.04B-247.48B287.05B184.57B743.35B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses00000000000398.10M0——000011.62B
Purchase/sale of investments, net11.27B-84.93B-43.36B-81.93B-115.26B-151.85B-198.50B-201.65B-74.00B-188.98B6.50B-66.16B67.39B-108.09B-232.50B-157.68B-255.03B-433.11B-425.66B-192.99B
Sale/maturity of investments11.29B175.46M0001.96B00007.43B067.39B0000000
Purchase of investments-23.36M-85.10B-43.36B-81.93B-115.26B-153.81B-198.50B-201.65B-74.00B-188.98B-926.80M-66.16B0-108.09B-232.50B-157.68B-255.03B-433.11B-425.66B-192.99B
Other investing cash flow items, total0000030.05M-682.93M-1.50B742.20M-444.30M-226.20M-604.60M816.20M464.60M1.98B1.16B1.05B-466.80M945.60M-28.04B
Issuance/retirement of debt, net7.26B40.31B11.24B50.72B-50.36B58.21B13.19B47.41B69.55B-8.01B12.01B126.28B-6.82B-5.65B24.00B3.17B35.70B40.50B9.03B21.00B
Issuance/retirement of long term debt8.15B25.12B3.38B8.29B4.55B7.49B-2.50B2.56B-24.25B-8.01B-15.69B3.69B-7.00B0000000
Issuance/retirement of short term debt-883.40M15.19B7.86B42.43B-54.91B50.72B15.69B44.84B93.79B027.69B122.60B177.40M0000000
Issuance/retirement of other debt—————————————-5.65B24.00B3.17B35.70B40.50B9.03B21.00B
Total cash dividends paid-1.73B-3.24B-3.43B-3.88B-3.84B-4.10B-5.69B-5.69B-10.27B-2.96B-6.52B0-684.40M0000-11.79B-21.77B-29.21B
Other financing cash flow items, total—0000-690.05M00000005.37B62.32B-43.00M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800