Karur Vysya Bank Ltd
NSE: KARURVYSYA BSE: 590003
₹319.50
(-1.99%)
Fri, 27 Feb 2026, 10:14 am
Market Cap314.99B
PE Ratio13.44
Dividend0.66
Karur Vysya Bank Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -37.37M | -55.66M | -166.35M | -522.86M | -1.50B | -2.64B | -3.64B | -826.56M | -349.79M | -197.04M | -173.49M | -434.36M | -658.22M | -581.97M | -581.97M | -583.43M | -740.42M | -284.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 90.08B | 110.79B | 145.83B | 170.52B | 219.93B | 282.35B | 376.46B | 467.47B | 516.32B | 532.09B | 590.64B | 619.19B | 670.46B | 694.27B | 683.69B | 747.23B | 800.71B | 901.79B | 1.05T | 1.19T |
| Total current assets | 9.51B | 8.83B | 13.31B | 15.13B | 14.24B | 19.66B | 23.38B | 22.41B | 30.09B | 33.32B | 31.57B | 46.40B | 46.33B | 40.42B | 48.28B | 65.83B | 58.91B | 59.04B | 71.76B | 95.98B |
| 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 subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 984.30M | 966.96M | 1.09B | 1.16B | 1.38B | 2.11B | 2.45B | 3.22B | 3.85B | 4.11B | 4.20B | 4.19B | 5.28B | 5.83B | 5.87B | 5.39B | 4.78B | 4.35B | 4.33B | 4.90B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | 86.70M | 90.70M | 52.31M | 96.80M | 109.10M | 134.40M | 884.30M | 561.20M | 788.30M | 1.11B | 1.04B | 870.30M | 1.09B | 1.37B | 599.96M | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 1.05B | 1.85B | 1.90B | 3.02B | 3.36B | 5.08B | 6.03B | 8.61B | 9.19B | 8.53B | 18.81B | 9.84B | 11.77B | 12.53B | 9.85B | 10.81B | 18.25B | 18.98B | 18.34B | 14.43B |
| Short term debt | 3.16B | 3.78B | 4.26B | 1.88B | 1.87B | 6.11B | 25.43B | 41.44B | 33.49B | 25.84B | 2.53B | 3.54B | 20.65B | 5.97B | 2.22B | 17.65B | 5.97B | 4.86B | 15.21B | 5.20B |
| Current portion of LT debt and capital leases | 1.69B | 2.05B | 2.35B | — | — | 3.73B | 18.19B | 38.49B | 31.43B | — | — | — | 0 | 0 | 0 | 0 | 5.95B | 4.82B | 15.14B | 5.14B |
| Short term debt excl. current portion of LT debt | 1.48B | 1.73B | 1.91B | 1.88B | 1.87B | 2.38B | 7.24B | 2.95B | 2.05B | 25.84B | 2.53B | 3.54B | 20.65B | 5.97B | 2.22B | 17.65B | 22.46M | 31.07M | 70.82M | 61.89M |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 268.49M | 232.83M | 930.81M | 230.38M | 4.76B | 1.57B | 1.54B | 1.50B | 6.73B | 6.34B | 29.29B | 17.06B | 3.99B | 9.82B | 10.76B | 7.73B | 9.95B | 11.50B | 16.30B | 7.39B |
| Long term debt excl. lease liabilities | 268.49M | 232.83M | 930.81M | 230.38M | 4.76B | 1.57B | 1.54B | 1.50B | 6.73B | 6.34B | 29.29B | 17.06B | 3.99B | 9.82B | 10.76B | 7.73B | 9.95B | 11.50B | 16.30B | 7.39B |
| Total equity | 8.72B | 10.63B | 11.90B | 13.50B | 16.20B | 21.37B | 27.08B | 30.85B | 33.26B | 42.46B | 45.73B | 50.36B | 62.64B | 64.23B | 66.00B | 69.60B | 75.96B | 85.84B | 100.40B | 119.30B |
| Shareholders' equity | 8.72B | 10.63B | 11.90B | 13.50B | 16.20B | 21.37B | 27.08B | 30.85B | 33.26B | 42.46B | 45.73B | 50.36B | 62.64B | 64.23B | 66.00B | 69.60B | 75.96B | 85.84B | 100.40B | 119.30B |
| Common equity, total | 8.72B | 10.63B | 11.90B | 13.50B | 16.20B | 21.37B | 27.08B | 30.85B | 33.26B | 42.46B | 45.73B | 50.36B | 62.64B | 64.23B | 66.00B | 69.60B | 75.96B | 85.84B | 100.40B | 119.30B |
| Other common equity | 8.24B | 9.21B | 10.16B | 11.76B | 14.36B | 17.02B | 20.48B | 24.25B | 26.65B | 29.19B | 32.34B | 35.06B | 39.85B | 41.38B | 43.73B | 46.93B | 52.38B | 61.85B | 77.94B | 96.79B |
| Total debt | 3.43B | 4.02B | 5.19B | 2.11B | 6.63B | 7.68B | 26.97B | 42.94B | 40.22B | 32.17B | 31.82B | 20.60B | 24.64B | 15.79B | 12.98B | 25.38B | 15.92B | 16.35B | 31.51B | 12.58B |
| Net debt | -1.66B | -2.31B | -6.34B | — | -5.63B | -9.69B | 7.16B | 25.66B | 13.74B | 4.79B | 6.20B | -7.71B | -6.11B | -13.95B | -14.70B | -6.76B | -20.02B | -26.44B | -24.37B | -60.95B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 5.04M | 5.36M | 3.59M | 5.30M | 7.95M | 9.94M | 6.22M | 12.10M | 249.49M | 5.04M | 1.82M | 13.50M | 0 | 12.54M | 0 | 2.23M | 11.03M | 10.36M | 78.31M | 36.59M |
| Purchase/sale of investments, net | -582.75M | -5.48B | -6.22B | -10.96B | -18.37B | 0 | 0 | 0 | 0 | 0 | -19.99B | -2.77B | -9.51B | 9.25B | -10.24B | -5.36B | -14.34B | -17.90B | -35.32B | -14.60B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 245.75M | 9.25B | 3.75B | 7.66B | 1.02B | — | 0 | 5.23B |
| Purchase of investments | -582.75M | -5.48B | -6.22B | -10.96B | -18.37B | 0 | 0 | 0 | 0 | 0 | -19.99B | -2.77B | -9.76B | 0 | -14.00B | -13.03B | -15.36B | -17.90B | -35.32B | -19.83B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.03B | 329.04M | 998.18M | -3.05B | 3.03B | 540.07M | 14.43B | 20.27B | 0 | 0 | -65.14M | -11.99B | 6.98B | -8.29B | -3.81B | 13.44B | -11.89B | 929.19M | 15.33B | -12.61B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.03B | 329.04M | 998.18M | -3.05B | 3.03B | 540.07M | 14.43B | 20.27B | — | — | -65.14M | -11.99B | 6.98B | -8.29B | -2.31B | 13.44B | -11.89B | 929.19M | 15.33B | -12.61B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.50B | 0 | — | — | — | — |
| Total cash dividends paid | -205.00M | -539.41M | -535.53M | -645.61M | -754.15M | -762.50M | -1.49B | -1.74B | -1.74B | -1.68B | -3.37B | -591.37M | -1.90B | -549.13M | -583.92M | -6.94M | -403.71M | -1.28B | -1.60B | -1.93B |
| Other financing cash flow items, total | 33.00K | 0 | -460.95M | -110.03M | 1.50B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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