Ratnakar Securities Pvt. Ltd.

CANARA BANK

NSE : CANBKBSE : 532483ISIN CODE : INE476A01022Industry : Bank - PublicHouse : PSU

BSE115.50-1.5 (-1.28 %)

PREV CLOSE ( ) 117.00

OPEN PRICE ( ) 117.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 534658

TODAY'S LOW / HIGH ( )114.95 117.50

52 WK LOW / HIGH ( )78.58 119.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	18141.30	18141.30	18141.30	18141.30	16467.38
Equity - Authorised	30000.00	30000.00	30000.00	30000.00	30000.00
Equity - Issued	18141.30	18141.30	18141.30	18141.30	16467.38
Equity Paid Up	18141.30	18141.30	18141.30	18141.30	16467.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1036026.30	903191.03	762396.23	681471.95	607628.50
Securities Premium	139838.47	139838.47	139838.47	139838.47	301563.64
Capital Reserves	54416.52	49628.58	48083.51	47282.51	41872.88
Profit & Loss Account Balances	0.00	0.00	0.00	0.00	0.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	841771.31	713723.98	574474.25	494350.97	264191.98
Reserve excluding Revaluation Reserve	971527.94	812006.03	687503.88	596409.62	524786.13
Revaluation Reserves	64498.35	91185.00	74892.35	85062.33	82842.37
Deposits	14564950.31	13122424.72	11790864.81	10863409.54	10109850.22
Demand Deposits	775268.04	639865.79	476157.90	526444.11	493189.15
Savings Deposit	3371354.17	3283976.01	3188361.87	3159262.47	2815364.53
Term Deposits / Fixed Deposits	10418328.11	9198582.92	8126345.04	7177702.96	6801296.54
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	896651.18	575375.64	580731.73	462849.58	500128.03
Borrowings From Reserve Bank of India	90000.00	0.00	8500.00	8500.00	24080.00
Borrowings From Other Banks	13297.86	5574.85	3807.40	0.00	848.36
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	194630.08	134765.14	198279.41	97290.83	163691.01
Borrowings in the form of Bonds / Debentures	529891.00	416391.00	307361.00	266861.00	231161.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	68832.25	18644.65	62783.92	90197.74	80347.66
Other Liabilities & Provisions	779246.44	721039.35	649123.68	553768.22	553388.10
Bills Payable	25725.41	25237.04	21893.91	23662.89	20672.42
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	-24080.35
Interest Accrued	92232.14	99039.85	77651.13	27982.95	26202.94
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	661288.89	596762.46	549578.63	502122.38	530593.09
Total Liabilities	17306913.49	15350176.37	13810295.62	12587887.49	11795396.00
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	900476.77	711348.83	550452.94	516370.75	431159.44
Cash with RBI	868374.38	677069.30	510740.63	475318.91	387112.39
Cash in hand & others	32102.39	34279.53	39712.31	41051.84	44047.04
Balances with banks and money at call	1158424.35	800298.07	866575.26	1307543.49	1357504.35
Investments	4261884.43	3992070.01	3528926.55	3113472.36	2861912.53
Investments in India	4229077.16	3963777.95	3500435.16	3086930.49	2830442.79
GOI/State Govt. Securities	3588920.30	3510167.72	3105787.15	2701002.08	2460870.11
Equity Shares - Corporate	178089.04	146309.27	118401.86	118560.73	43146.94
Debentures & Bonds	183502.38	161213.30	154712.92	168124.63	174441.42
Subsidiaries and/or joint ventures/Associates	56938.12	48751.57	42857.40	37080.71	31679.23
Units - MF/ Insurance/CP/PTC	0.00	0.00	0.00	0.00	0.00
Other Investments	221627.32	97336.10	78675.82	62162.33	120305.09
Investments outside India	32807.28	28292.06	28491.39	26541.87	31469.74
Government securities	1533.91	2724.35	2563.01	2255.29	4242.81
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	31273.37	25567.71	25928.39	24286.58	27226.93
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	10493320.56	9317865.78	8309291.75	7038640.53	6392865.45
Bills Purchased & Discounted	193303.42	123245.87	57483.43	64857.40	55991.88
Cash Credit, Over Draft & Loans repayable	4467486.33	4025075.44	3413011.35	2739133.38	2551913.68
Term Loans	5832530.81	5169544.48	4838796.98	4234649.75	3784959.89
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	183340.16	204813.60	180610.39	186528.93	179361.99
Premises	87939.23	117481.88	99920.23	110276.75	106660.32
Assets Given on Lease	148.19	859.26	847.80	899.42	803.69
Other Fixed Assets	95252.74	86472.46	79842.36	75352.76	71897.99
Less: Accumulated Depreciation	80538.88	81771.57	77276.47	72061.07	66676.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	102801.29	123042.03	103333.92	114467.86	112685.07
Lease Adjustment	0.00	5.75	5.75	5.75	3.17
Capital Work in Progress	214.57	261.80	0.00	23.42	23.42
Other Assets	389791.53	405284.10	451709.45	497363.34	639242.58
Inter-office adjustment Assets	7021.70	5802.93	20532.67	11252.11	0.00
Interest Accrued Assets	112220.82	88832.90	78405.97	62280.37	84499.73
Tax paid in advance/TDS	160944.18	175879.69	196405.83	160855.07	137206.21
Stationery and stamps	34.90	33.55	35.26	37.65	35.67
Non-banking assets acquired	1.57	722.81	943.77	996.94	1081.68
Deferred tax asset	49378.15	57539.70	60277.46	90044.13	107084.49
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	60190.22	76472.53	95108.49	171897.08	309334.80
Total Assets	17306913.49	15350176.37	13810295.62	12587887.49	11795396.00
Contingent Liabilities	3803488.02	1988738.44	2895660.71	3753801.14	5072893.83
Claims not acknowledged as debts	197563.91	185338.32	388898.58	322762.76	166091.99
Outstanding forward exchange contracts	2750401.10	974953.00	1743196.15	2694785.38	4168651.93
Guarantees given in India	590898.36	570457.39	490382.47	437226.24	455403.22
Guarantees given Outside India	1655.67	1972.59	1881.00	1628.72	1681.10
Acceptances, endorsements & other obligations	168607.19	187529.29	207998.55	248424.36	236313.99
Other Contingent liabilities	94361.79	68487.86	63303.97	48973.68	44751.60
Bills for collection	270200.93	249349.81	260668.75	348972.47	533859.93
Book Value	109.11	457.60	388.97	338.76	328.68
Adjusted Book Value	109.11	91.52	77.79	67.75	65.74

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Ratnakar Securities

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CANARA BANK

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