Canara Bank (CANBK) - Financials, balance sheet (quarterly)

125.49000 INR

1.88

1.48%

Last update Oct 17, 3:29 PM IST

Main market

Day range

125.49000

124.60000

127.55000

Previous close

127.37000

Open

127.37000

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Canara Bank

125.49

1.88

1.48%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	17.8T	17.3T	16.4T	16.2T
Current assets	—	—	—	—
Cash	631.4B	32.1B	588.1B	596.2B
Cash equivalents	—	149.6B	—	—
Cash and cash equivalents	2.1T	2.1T	1.4T	1.6T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	160.9B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	183.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-81.8B	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.4T	4.3T	4.2T	4.2T
Other non current assets	—	—	—	—
Total liabilities	16.7T	16.2T	15.3T	15.2T
Current liabilities	—	—	—	—
Accounts payable	—	92.2B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2T	832.4B	924.9B	947.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.1B	18.1B	18.1B	18.1B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1T	1.1T	1.0T	1.0T
Additional paid in capital	—	139.8B	—	—
Treasury stock	—	—	—	—
Minority interest	11.2B	11.9B	11.3B	10.9B