General information about company |
|
|---|---|
| Scrip code | 532483 |
| NSE Symbol | CANBK |
| MSEI Symbol | NOTLISTED |
| ISIN | INE476A01022 |
| Name of bank | Canara Bank |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2024 |
| Date of end of financial year | 31-Mar-2025 |
| Date of board meeting when results were approved | 08-May-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-Apr-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 08-May-2025 10:00:00 |
| End date and time of board meeting | 08-May-2025 13:10:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | Yes |
| (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? | Yes |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 2025-04-01 |
| Indicate Company website link for updated RPT policy of the Company | www.canarabank.com |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
Financial Results - Banking |
|||
|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Interest earned | ||
| Interest or discount on advances or bills | 228077000000 | 877893000000 | |
| Income on investments | 62719100000 | 245955700000 | |
| Interest on balances with reserve bank of India and other inter bank funds | 13889400000 | 46614700000 | |
| Others | 5334900000 | 27087300000 | |
| Total interest earned | 310020400000 | 1197550700000 | |
| 2 | Other income | 63507600000 | 224528000000 |
| 3 | Total income | 373528000000 | 1422078700000 |
| Expenses | |||
| 4 | Interest expenses | 215601200000 | 826831100000 |
| 5 | Operating expenses | ||
| (i) | Employees cost | 47827900000 | 178560900000 |
| (ii) | Details of other operating expenses | ||
| Description of other operating expenses | |||
| 1 | Other Operating expenses (All items exceeding 10% of the total expenditure interest expenditure may be shown separately) | 27262200000 | 102784100000 |
| Total other operating Expenses | 27262200000 | 102784100000 | |
| Total Operating Expenses | 75090100000 | 281345000000 | |
| 6 | Total expenditure excluding provisions and contingencies | 290691300000 | 1108176100000 |
| 7 | Operating profit before provision and contingencies | 82836700000 | 313902600000 |
| 8 | Provisions other than tax and contingencies | 18317100000 | 87635900000 |
| 9 | Exceptional items | 0 | 0 |
| 10 | Total profit (loss) from ordinary activities before tax | 64519600000 | 226266700000 |
| 11 | Provision for Tax | 14493000000 | 56000000000 |
| 12 | Net profit (loss) from ordinary activities after tax | 50026600000 | 170266700000 |
| 13 | Extraordinary items net of tax expenses | 0 | 0 |
| 14 | Net profit (loss) for the period | 50026600000 | 170266700000 |
| 15 | Share of profit (loss) of associates | ||
| 16 | Profit (loss) of minority interest | ||
| 17 | Net Profit (loss) after taxes minority interest and share of profit (loss) of associates | 50026600000 | 170266700000 |
| 18 | Details of equity share capital [Abstract] | ||
| Paid-up equity share capital | 18141300000 | 18141300000 | |
| Face value of equity share capital | 2 | 2 | |
| 19 | Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) | 916361400000 | |
| 20 | Analytical ratios | ||
| (i) | Percentage of share held by government of India | 62.93 | 62.93 |
| (ii) | Capital adequacy ratio | ||
| CET 1 ratio | 12.03 | 12.03 | |
| Additional Tier 1 ratio | 2.34 | 2.34 | |
| (iii) (a) | Earnings per share before extraordinary items | ||
| Basic earnings per share before extraordinary items | 5.52 | 18.77 | |
| Diluted earnings per share before extraordinary items | 5.52 | 18.77 | |
| (iii) (b) | Earnings per share after extraordinary items | ||
| Basic earnings per share after extraordinary items | 5.52 | 18.77 | |
| Diluted earnings per share after extraordinary items | 5.52 | 18.77 | |
| (iv) | NPA Ratios | ||
| Amount of gross non-performing assets | 315300300000 | 315300300000 | |
| Amount of net non-performing assets | 73533100000 | 73533100000 | |
| % of gross NPAs | 2.94 | 2.94 | |
| % of net NPAs | 0.7 | 0.7 | |
| Return on assets | 1.25 | 1.09 | |
| 21 | Disclosure of notes on financial results by banks | ||
Statement of Asset and Liabilities |
|||
|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Apr-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| 1 | Capital and liabilities | ||
| Capital | 18141300000 | ||
| Reserves and surplus | 980859800000 | ||
| Deposits | 14568831800000 | ||
| Borrowings | 896651200000 | ||
| Other liabilities and provisions | 364011900000 | ||
| Total Capital Liabilities | 16828496000000 | ||
| 2 | ASSETS | ||
| Cash and Balances with Reserve Bank of India | 899985700000 | ||
| Balances with Banks and money at call and short notice | 1153416100000 | ||
| Investments | 3803434000000 | ||
| Advances | 10491550200000 | ||
| Fixed Assets | 102151500000 | ||
| Other Assets | 377958500000 | ||
| Total Assets | 16828496000000 | ||
| Disclosure of notes on assets and liabilities | |||
Text Block |
|||
| Textual Information(1) | |||
|---|---|---|---|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
|||||||
|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Jan-2025 | 01-Apr-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Treasury Operations | 70352500000 | 276860000000 | ||||
| 2 | Retail Banking operations | 167070500000 | 652617100000 | ||||
| 3 | wholesale Banking operations | 136105000000 | 492601600000 | ||||
| Total Segment Revenue | 373528000000 | 1422078700000 | |||||
| Less: Inter segment revenue | |||||||
| Income from operations | 373528000000 | 1422078700000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Treasury Operations | 30479800000 | 78396800000 | ||||
| 2 | Retail Banking operations | 31240900000 | 157801300000 | ||||
| 3 | wholesale Banking operations | 2798900000 | -9931400000 | ||||
| Total Profit before tax | 64519600000 | 226266700000 | |||||
| i. Finance cost | 0 | 0 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0 | 0 | |||||
| Profit before tax | 64519600000 | 226266700000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Treasury Operations | 4670876500000 | 4670876500000 | ||||
| 2 | Retail Banking operations | 5926326000000 | 5926326000000 | ||||
| 3 | wholesale Banking operations | 5579502100000 | 5579502100000 | ||||
| Total Segment Assets | 16176704600000 | 16176704600000 | |||||
| Un-allocable Assets | 651791400000 | 651791400000 | |||||
| Net Segment Assets | 16828496000000 | 16828496000000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Treasury Operations | 4192008600000 | 4192008600000 | ||||
| 2 | Retail Banking operations | 5791448100000 | 5791448100000 | ||||
| 3 | wholesale Banking operations | 5506255500000 | 5506255500000 | ||||
| Total Segment Liabilities | 15489712200000 | 15489712200000 | |||||
| Un-allocable Liabilities | 339782700000 | 339782700000 | |||||
| Net Segment Liabilities | 15489712200000 | 15489712200000 | |||||
| Disclosure of notes on segments | |||||||
Cash Flow Statement, Indirect |
||
|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 |
| B | Date of end of reporting period | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone |
| 1 | Statement of cash flows | |
| Cash flows from used in operating activities | ||
| Profit before extraordinary items and tax | ||
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 26852400000 | |
| Adjustments for depreciation and amortisation expense | 8371900000 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |
| Adjustments for unrealised foreign exchange losses gains | 0 | |
| Adjustments for dividend income | 0 | |
| Adjustments for share-based payments | 0 | |
| Other adjustments for which cash effects are investing or financing cash flow | -5163100000 | |
| Other adjustments to reconcile profit (loss) | -22700000 | |
| Other adjustments for non-cash items | 87636000000 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |
| Total adjustments to profit (loss) | 117674500000 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | -179937400000 | |
| Adjustments for decrease (increase) in trade receivables | -1271286300000 | |
| Adjustments for decrease (increase) in other current assets | -5710400000 | |
| Adjustments for increase (decrease) in trade payables | 299728400000 | |
| Adjustments for increase (decrease) in other current liabilities | 1445165700000 | |
| Adjustments for provisions | 7986000000 | |
| Total adjustments for working capital | 295946000000 | |
| Total adjustments for reconcile profit (loss) | 413620500000 | |
| Net cash flows from (used in) operations | 639887200000 | |
| Dividends received | 0 | |
| Interest paid | 0 | |
| Interest received | 0 | |
| Income taxes paid (refund) | 40421600000 | |
| Other inflows (outflows) of cash | 0 | |
| Net cash flows from (used in) operating activities before extraordinary items | 599465600000 | |
| Proceeds from extraordinary items | 0 | |
| Payment for extraordinary items | 0 | |
| Net cash flows from (used in) operating activities | 599465600000 | |
| 4 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 0 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |
| Other cash receipts from sales of interests in joint ventures | 0 | |
| Other cash payments to acquire interests in joint ventures | 5270400000 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |
| Proceeds from sales of tangible assets | 0 | |
| Purchase of tangible assets | 14484600000 | |
| Proceeds from sales of intangible assets | 0 | |
| Purchase of intangible assets | 0 | |
| Cash advances and loans made to other parties | 0 | |
| Cash receipts from repayment of advances and loans made to other parties | 0 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |
| Dividends received | 1153800000 | |
| Interest received | 0 | |
| Income taxes paid (refund) | 0 | |
| Other inflows (outflows) of cash | 0 | |
| Proceeds from government grants | 0 | |
| Net cash flows from (used in) investing activities before extraordinary items | -18601200000 | |
| Proceeds from extraordinary items | 0 | |
| Payment for extraordinary items | 0 | |
| Net cash flows from (used in) investing activities | -18601200000 | |
| 5 | Cash flows from used in financing activities | |
| Proceeds from issuing shares | 0 | |
| Proceeds from issuing other equity instruments | 0 | |
| Proceeds from issuing debentures notes bonds etc | 70000000000 | |
| Proceeds from borrowings | 0 | |
| Repayments of borrowings | 49000000000 | |
| Dividends paid | 29207500000 | |
| Interest paid | 26852400000 | |
| Income taxes paid (refund) | 0 | |
| Other inflows (outflows) of cash | 0 | |
| Net cash flows from (used in) financing activities before extraordinary items | -35059900000 | |
| Proceeds from extraordinary items | 0 | |
| Payment for extraordinary items | 0 | |
| Net cash flows from (used in) financing activities | -35059900000 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 545804500000 | |
| 6 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | 0 | |
| Net increase (decrease) in cash and cash equivalents | 545804500000 | |
| Cash and cash equivalents cash flow statement at beginning of period | 1507597300000 | |
| Cash and cash equivalents cash flow statement at end of period | 2053401800000 | |
Details of Impact of Audit Qualification |
|
|---|---|
| Whether results are audited or unaudited | Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | K VENKATACHALAM AIYER & CO | Yes | 31-Mar-2026 | ||
|---|---|---|---|---|---|
Financial details |
|||
| Sr. | Particulars | Audited Figures (as reported before adjusting for qualifications) | Adjusted Figures (audited figures after adjusting for qualifications) |
| 1 | Turnover / Total income | ||
| 2 | Total Expenditure | ||
| 3 | Net Profit/(Loss) | ||
| 4 | Earnings Per Share | ||
| 5 | Total Assets | ||
| 6 | Total Liabilities | ||
| 7 | Net Worth | ||
Any other financial item(s) (as felt appropriate by the management) | |||
Signatories details |
|
|---|---|
| Name of CEO / Managing director | |
| Name of CFO | |
| Name of audit committee chairman | |
| Name of statutory auditor | |
| Name of other signatory, if any, with designation | |
| Place | |
| Date | |
Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1) |
|
|---|---|
| Mode of Fund Raising | Others |
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 18-Mar-2025 |
| Amount Raised | 40000000000 |
| Report filed for Quarter ended | 31-Mar-2025 |
| Monitoring Agency | Not Applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | false |
| Comments of the Audit Committee after review | |
| Comments of the auditors, if any | |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
Signatory Details |
|
|---|---|
| Name of signatory | SANTOSH KUMAR BARIK |
| Designation of person | Company Secretary and Compliance Officer |
| Place | BENGALURU |
| Date | 08-May-2025 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||
| Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||
| 1 | Canara Bank | Andhra Pragati Grameen Bank | Associate | Interest paid | Approved | 200000 | 0 | 0 | |||||||||||||||
| 2 | Canara Bank | Andhra Pragati Grameen Bank | Associate | Investment | Approved | 0 | 5000000 | 0 | |||||||||||||||
| 3 | Canara Bank | Andhra Pragati Grameen Bank | Associate | Any other transaction | FD | Approved | 0 | 4500000 | 0 | ||||||||||||||
| 4 | Canara Bank | Karnataka Gramin Bank | Associate | Any other transaction | Reimbursement | Approved | 18900000 | 0 | 0 | ||||||||||||||
| 5 | Canara Bank | Karnataka Gramin Bank | Associate | Interest paid | Approved | 100000 | 0 | 0 | |||||||||||||||
| 6 | Canara Bank | Karnataka Vikas Grameena Bank | Associate | Any other transaction | Reimbursement | Approved | 29100000 | 0 | 0 | ||||||||||||||
| 7 | Canara Bank | Karnataka Vikas Grameena Bank | Associate | Investment | Approved | 0 | 3500000 | 0 | |||||||||||||||
| 8 | Canara Robecco Asset Management Co . Ltd | Karnataka Vikas Grameena Bank | Group Entity | Investment | Approved | 0 | 90000000 | 90000000 | |||||||||||||||
| 9 | Canara Bank | Kerela Gramin Bank | Associate | Any other transaction | Reimbursement | Approved | 12100000 | 0 | 0 | ||||||||||||||
| 10 | Canara Bank | Kerela Gramin Bank | Associate | Investment | Approved | 0 | 400000 | 0 | |||||||||||||||
| 11 | Canara Bank | Kerela Gramin Bank | Associate | Any other transaction | FD | Approved | 0 | 5900000 | 0 | ||||||||||||||
| 12 | Canara Bank | Kerela Gramin Bank | Associate | Any other transaction | BANK BALANCE | Approved | 0 | 363400000 | 413600000 | ||||||||||||||
| 13 | Kerela Gramin Bank | Canara Robecco Asset Management Co . Ltd | Group Entity | Investment | Approved | 0 | 65500000 | 171500000 | |||||||||||||||
| 14 | Canara Bank | Can Fin Homes Ltd | Associate | Any other transaction | INTEREST RECEIVED | Approved | 1458900000 | 0 | 0 | ||||||||||||||
| 15 | Canara Bank | Can Fin Homes Ltd | Associate | Interest paid | Approved | 337800000 | 0 | 0 | |||||||||||||||
| 16 | Canara Bank | Can Fin Homes Ltd | Associate | Any other transaction | RENT RECEIVED | Approved | 7500000 | 0 | 0 | ||||||||||||||
| 17 | Canara Bank | Can Fin Homes Ltd | Associate | Any other transaction | FD | Approved | 0 | 4546100000 | 0 | ||||||||||||||
| 18 | Canara Bank | Can Fin Homes Ltd | Associate | Sale of goods or services | Approved | 3500000 | 0 | 0 | |||||||||||||||
| 19 | Canara Bank | Can Fin Homes Ltd | Associate | Any other transaction | EIMBURSEMENT OF SALARY | Approved | 4700000 | 0 | 0 | ||||||||||||||
| 20 | Canara Bank | Can Fin Homes Ltd | Associate | Dividend received | Approved | 159800000 | 0 | 0 | |||||||||||||||
| 21 | Canara Bank | Can Fin Homes Ltd | Associate | Any other transaction | BANK BALANCE | Approved | 17400000 | 21600000 | 17400000 | ||||||||||||||
| 22 | Canbank Computer Services Ltd. | Can Fin Homes ltd | Group Entity | Sale of goods or services | Approved | 800000 | 200000 | 300000 | |||||||||||||||
| 23 | Canara HSBC Life Insurance Company Limited | Can Fin Homes ltd | Group Entity | Sale of goods or services | Approved | 18300000 | 5100000 | 5500000 | |||||||||||||||
| 24 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | RENT RECEIVED | Approved | 8800000 | 0 | 0 | ||||||||||||||
| 25 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Sale of goods or services | Approved | 0 | 0 | 0 | |||||||||||||||
| 26 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | Reimbursement of Salaries and allowances | Approved | 7300000 | 0 | 0 | ||||||||||||||
| 27 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | Rendering of services | Approved | 600000 | 0 | 0 | ||||||||||||||
| 28 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | Receipt of services | Approved | 1200000 | 0 | 0 | ||||||||||||||
| 29 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | Interest Paid | Approved | 20200000 | 0 | 0 | ||||||||||||||
| 30 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | Bank Balance | Approved | 0 | 7300000 | 6700000 | ||||||||||||||
| 31 | Canara Bank | Canara Bank Securities Ltd. | Subsidiary | Any other transaction | Fixed Deposit with Canara Bank | Approved | 0 | 545300000 | 0 | ||||||||||||||
| 32 | Canara Bank Securities Ltd. | Canara Robecco Asset Management Co . Ltd | Group Entity | Any other transaction | Brokerage Recived | Approved | 5600000 | 0 | 0 | ||||||||||||||
| 33 | Canara Bank Securities Ltd. | Canara Robecco Asset Management Co . Ltd | Group Entity | Any other transaction | Rendering of services | Approved | 600000 | 0 | 0 | ||||||||||||||
| 34 | Canara Bank | Canara Robecco Asset Management Co . Ltd | Subsidiary | Any other transaction | Rent Received | Approved | 200000 | 0 | 0 | ||||||||||||||
| 35 | Canara Bank | Canara Robecco Asset Management Co . Ltd | Subsidiary | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 36 | Canara Bank | Canara Robecco Asset Management Co . Ltd | Subsidiary | Any other transaction | Reimbursement of Salaries and allowances | Approved | 1000000 | 0 | 0 | ||||||||||||||
| 37 | Canara Bank | Canara Robecco Asset Management Co . Ltd | Subsidiary | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 38 | Canara Bank | Canara Robecco Asset Management Co . Ltd | Subsidiary | Any other transaction | Dividend Received | Approved | 127100000 | 0 | 0 | ||||||||||||||
| 39 | Canara Bank | Canara Bank Venture Capital limited | Subsidiary | Any other transaction | Reimbursement of Salaries and allowances | Approved | 4800000 | 3300000 | 1400000 | ||||||||||||||
| 40 | Canara Bank | Canara Bank Venture Capital limited | Subsidiary | Any other transaction | Rent Received | Approved | 1900000 | 300000 | 300000 | ||||||||||||||
| 41 | Canara Bank | Canara Bank Venture Capital limited | Subsidiary | Any other transaction | Fixed Deposit with Canara Bank | Approved | 0 | 277600000 | 0 | ||||||||||||||
| 42 | Canara Bank | Canbank Factors Ltd. | Subsidiary | Any other transaction | Rent Received | Approved | 1400000 | 0 | 0 | ||||||||||||||
| 43 | Canara Bank | Canbank Factors Ltd. | Subsidiary | Any other transaction | Reimbursement of Salaries and allowances | Approved | 5100000 | 0 | 0 | ||||||||||||||
| 44 | Canara Bank | Canbank Factors Ltd. | Subsidiary | Any other transaction | Rendering of services | Approved | 400000 | 0 | 0 | ||||||||||||||
| 45 | Canara Bank | Canara HSBC Life Insurance Company Limited | Subsidiary | Any other transaction | Rendering of services | Approved | 21700000 | 0 | 0 | ||||||||||||||
| 46 | Canara Bank | Canara HSBC Life Insurance Company Limited | Subsidiary | Any other transaction | Rendering of services | Approved | 300000 | 0 | 0 | ||||||||||||||
| 47 | Canara Bank | Canara HSBC Life Insurance Company Limited | Subsidiary | Any other transaction | Rendering of services | Approved | 2278500000 | 63900000 | 45700000 | ||||||||||||||
| 48 | Canara Bank | Canara HSBC Life Insurance Company Limited | Subsidiary | Any other transaction | Rendering of services | Approved | 125000000 | 0 | 0 | ||||||||||||||
| 49 | Canara Bank | Canara HSBC Life Insurance Company Limited | Subsidiary | Any other transaction | premium paid | Approved | 2430800000 | 0 | 0 | ||||||||||||||
| 50 | Canara Bank | Canara HSBC Life Insurance Company Limited | Subsidiary | Any other transaction | Bank Balance | Approved | 0 | 678700000 | 1498100000 | ||||||||||||||
| 51 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Rent Received | Approved | 600000 | 0 | 0 | ||||||||||||||
| 52 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Reimbursement of Salaries and allowances | Approved | 5300000 | 0 | 0 | ||||||||||||||
| 53 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 54 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Bank Balance | Approved | 600000 | 0 | 0 | ||||||||||||||
| 55 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Fixed Deposit with Canara Bank | Approved | 0 | 0 | 0 | ||||||||||||||
| 56 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Interest Paid | Approved | 77300000 | 0 | 0 | ||||||||||||||
| 57 | Canbank Computer Services Ltd. | Canara HSBC Life Insurance Company Limited | Group Entity | Any other transaction | Rendering of services | Approved | 1200000 | 300000 | 0 | ||||||||||||||
| 58 | Canara Bank | Kerela Gramin Bank | Associate | Any other transaction | Rendering of services | Approved | 200000 | 0 | 0 | ||||||||||||||
| 59 | Canbank Computer Services Ltd. | Canbank Financial Services Ltd. | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 60 | Canbank Computer Services Ltd. | Canara Bank Venture Capital limited | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 61 | Canbank Computer Services Ltd. | Canbank Factors Ltd. | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 62 | Canbank Computer Services Ltd. | Canara Robecco Asset Management Co . Ltd | Group Entity | Any other transaction | Rendering of services | Approved | 900000 | 700000 | 4700000 | ||||||||||||||
| 63 | Canara Bank | Canara Bank Venture Capital limited | Subsidiary | Any other transaction | Interest Paid | Approved | 10000000 | 4100000 | 12200000 | ||||||||||||||
| 64 | Canara Bank | Canara Bank Venture Capital limited | Subsidiary | Any other transaction | Dividend Received | Approved | 10000000 | 0 | 0 | ||||||||||||||
| 65 | Canara Bank | Canbank Computer Services Ltd. | Subsidiary | Any other transaction | Receipt of services | Approved | 700000 | 400000 | 0 | ||||||||||||||
| 66 | Canbank Computer Services Ltd. | Canbank Factors Ltd. | Group Entity | Any other transaction | Rendering of services | Approved | 500000 | 0 | 0 | ||||||||||||||
| 67 | Canara Bank | Andhra Pragati Grameen Bank | Associate | Any other transaction | Reimbursement of Salaries and allowances | Approved | 19200000 | 0 | 0 | ||||||||||||||
| 68 | Canara Robecco Asset Management Co . Ltd | Andhra Pragati Grameen Bank | Group Entity | Any other transaction | Investment in Mutual fund | Approved | 160100000 | 160100000 | 160100000 | ||||||||||||||
| 69 | Canbank Computer Services Ltd. | Karnataka Vikas Grameena Bank | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 70 | Canara Robecco Asset Management Co . Ltd | Canara Bank Securities Ltd. | Group Entity | Any other transaction | Investment in Mutual fund | Approved | 0 | 1800000 | 3100000 | ||||||||||||||
| 71 | Canbank Computer Services Ltd. | Canara Robecco Asset Management Co . Ltd | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 72 | Canara Bank | Canbank Computer Services Ltd. | Subsidiary | Any other transaction | Receipt of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 73 | Canbank Computer Services Ltd. | Karnataka Gramin Bank | Group Entity | Any other transaction | Rendering of services | Approved | 200000 | 0 | 300000 | ||||||||||||||
| 74 | Canbank Computer Services Ltd. | Kerela Gramin Bank | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 75 | Canbank Computer Services Ltd. | Karnataka Vikas Grameena Bank | Group Entity | Any other transaction | Rendering of services | Approved | 2400000 | 0 | 0 | ||||||||||||||
| 76 | Canbank Computer Services Ltd. | Andhra Pragati Grameen Bank | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 77 | Canbank Computer Services Ltd. | Karnataka Vikas Grameena Bank | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 78 | Canbank Computer Services Ltd. | Andhra Pragati Grameen Bank | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 79 | Can Fin Homes Ltd | Canara HSBC Life Insurance Company Limited | Group Entity | Any other transaction | premium paid | Approved | 0 | 0 | 0 | ||||||||||||||
| 80 | Canara Robecco Asset Management Co . Ltd | Karnataka Vikas Grameena Bank | Group Entity | Any other transaction | Bank Balance | Approved | 0 | 0 | 0 | ||||||||||||||
| 81 | Canara HSBC Life Insurance Company Limited | Karnataka Vikas Grameena Bank | Group Entity | Any other transaction | Rendering of services | Approved | 65100000 | 11400000 | 18400000 | ||||||||||||||
| 82 | Canara HSBC Life Insurance Company Limited | Karnataka Gramin Bank | Group Entity | Any other transaction | Rendering of services | Approved | 128800000 | 37900000 | 43400000 | ||||||||||||||
| 83 | Canara HSBC Life Insurance Company Limited | Karnataka Gramin Bank | Group Entity | Any other transaction | Bank Balance | Approved | 0 | 37600000 | 84000000 | ||||||||||||||
| 84 | Canara HSBC Life Insurance Company Limited | Andhra Pragati Grameen Bank | Group Entity | Any other transaction | Rendering of services | Approved | 28100000 | 7600000 | 8100000 | ||||||||||||||
| 85 | Canara HSBC Life Insurance Company Limited | Andhra Pragati Grameen Bank | Group Entity | Any other transaction | Bank Balance | Approved | 0 | 5100000 | 11200000 | ||||||||||||||
| 86 | Andhra Pragati Grameen Bank | Canara HSBC Life Insurance Company Limited | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 87 | Canara HSBC Life Insurance Company Limited | Kerela Gramin Bank | Group Entity | Any other transaction | Rendering of services | Approved | 14900000 | 3700000 | 9000000 | ||||||||||||||
| 88 | Canara HSBC Life Insurance Company Limited | Kerela Gramin Bank | Group Entity | Any other transaction | Bank Balance | Approved | 0 | 10700000 | 15600000 | ||||||||||||||
| 89 | Canbank Computer Services Ltd. | Kerela Gramin Bank | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 90 | Canara Bank Securities Ltd. | Canara HSBC Life Insurance Company Limited | Group Entity | Any other transaction | Brokerage Paid | Approved | 2100000 | 0 | 0 | ||||||||||||||
| 91 | Canbank Computer Services Ltd. | Canara Bank Securities Ltd. | Group Entity | Any other transaction | Rent Received | Approved | 0 | 0 | 0 | ||||||||||||||
| 92 | Canbank Financial Services Ltd. | Canara Bank Securities Ltd. | Group Entity | Any other transaction | Brokerage Paid | Approved | 0 | 0 | 0 | ||||||||||||||
| 93 | Canara Bank | Karnataka Vikas Grameena Bank | Associate | Any other transaction | Dividend Paid | Approved | 0 | 0 | 0 | ||||||||||||||
| 94 | Canara Bank | Andhra Pragati Grameen Bank | Associate | Any other transaction | Dividend Paid | Approved | 1200000 | 0 | 0 | ||||||||||||||
| 95 | Karnataka Vikas Grameena Bank | Canara HSBC Life Insurance Company Limited | Group Entity | Any other transaction | Rendering of services | Approved | 0 | 0 | 0 | ||||||||||||||
| 96 | Canara HSBC Life Insurance Company Limited | Karnataka Vikas Grameena Bank | Group Entity | Any other transaction | Bank Balance | Approved | 0 | 9200000 | 18000000 | ||||||||||||||
| 97 | Canara HSBC Life Insurance Company Limited | Canara Robecco Asset Management Co . Ltd | Group Entity | Any other transaction | Premium Received | Approved | 100000 | 0 | 0 | ||||||||||||||
| 98 | Canara HSBC Life Insurance Company Limited | Karnataka Gramin Bank | Group Entity | Any other transaction | Premium Received | Approved | 85700000 | 0 | 0 | ||||||||||||||
| 99 | Canara HSBC Life Insurance Company Limited | Can Fin Homes Ltd | Group Entity | Any other transaction | Premium Received | Approved | 353000000 | 0 | 0 | ||||||||||||||
| 100 | Canara HSBC Life Insurance Company Limited | Kerela Gramin Bank | Group Entity | Any other transaction | Premium Received | Approved | 5400000 | 0 | 0 | ||||||||||||||
| 101 | Canara HSBC Life Insurance Company Limited | Canara Bank Securities Ltd. | Group Entity | Any other transaction | Brokerage Paid | Approved | 2800000 | 0 | 0 | ||||||||||||||
| 102 | Canara Bank | Canbank Financial Services Ltd. | Subsidiary | Any other transaction | Dividend Received | Approved | 110000000 | 0 | 0 | ||||||||||||||
| Total value of transaction during the reporting period | 8198000000 | ||||||||||||||||||||||
Format for Disclosing Outstanding Default on Loans and Debt Securities |
|||
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 0 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 0 | |
| B | Of the total amount outstanding, amount of default as on date | 0 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 896651200000 | |