FUTURE CANARA BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 753.24 733.24 597.29 542.99 475.20 461.26
Total Reserves 35,423.99 34,871.59 33,088.25 31,060.21 31,384.04 29,158.85
    Securities Premium 12,008.55 11,471.27 6,742.22 5,672.53 3,273.00 2,716.94
    Capital Reserves 2,488.67 2,255.67 2,255.67 1,478.67 1,478.67 1,356.27
    Profit & Loss Account Balances -7,035.06 -7,035.06 -2,748.90 -2,812.82 0.00 0.00
    Other Reserves 27,961.83 28,179.72 26,839.26 26,721.83 26,632.36 25,085.64
Revaluation Reserves 6,448.17 6,524.73 5,373.15 5,444.66 5,405.85 5,498.25
Deposits 599,033.27 524,771.86 495,275.24 479,791.56 473,840.10 420,722.82
    Demand Deposits 23,273.93 24,983.85 22,580.97 19,827.36 19,845.91 17,743.79
    Savings Deposit 151,534.87 142,051.03 127,167.64 103,714.85 93,686.33 85,535.61
    Term Deposits / Fixed Deposits 424,224.48 357,736.98 345,526.63 356,249.35 360,307.86 317,443.42
Borrowings 40,992.29 38,808.51 39,503.56 26,873.32 25,671.57 27,230.64
    Borrowings From Reserve Bank of India 1,950.00 11,873.00 700.00 0.00 0.00 0.00
    Borrowings From Other Banks 0.00 176.47 11,204.78 0.00 131.25 0.00
    Borrowings From Other Financial Institutions 10,663.63 277.11 2,147.85 559.32 1,915.70 5,128.72
    Borrowings in the form of Bonds / Debentures 12,749.30 13,314.60 14,014.60 11,989.60 10,514.60 9,778.10
    Borrowings From Out of India 15,629.36 13,167.33 11,436.34 14,324.39 13,110.02 12,323.82
Other Liabilities & Provisions 18,563.89 17,700.90 15,055.10 14,692.70 16,629.66 14,348.29
    Bills Payable 1,610.38 1,295.33 1,355.70 1,270.24 1,020.71 1,174.10
    Inter-office adjustment Liabilities 2,284.74 1,871.88 940.69 460.12 306.21 218.48
    Interest Accrued 2,192.37 2,013.68 1,877.77 1,875.32 1,711.55 1,471.13
    Proposed Dividend 0.00 0.00 0.00 0.00 540.97 207.57
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 110.76 86.23
    Other Liabilities & Provisions 12,476.40 12,520.00 10,880.94 11,087.02 12,939.47 11,190.78
Total Liabilities 694,766.69 616,886.10 583,519.44 552,960.78 548,000.56 491,921.85
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 29,919.02 22,100.04 19,922.50 20,664.05 21,971.95 22,153.78
    Cash with RBI 26,715.35 19,450.88 18,076.10 18,652.18 20,121.32 21,013.27
    Cash in hand & others 3,203.67 2,649.16 1,846.39 2,011.87 1,850.63 1,140.51
Balances with banks and money at call 36,233.67 27,812.29 38,902.96 36,069.61 26,669.14 22,674.93
Investments 152,985.30 144,053.67 150,265.89 142,309.30 142,061.42 126,828.26
Investments in India 150,460.04 142,753.32 149,293.68 141,313.83 141,124.87 125,973.80
    GOI/State Govt. Securities 135,376.28 127,612.22 135,664.21 126,882.35 125,529.28 107,592.83
    Equity Shares - Corporate 1,837.23 2,540.38 1,906.78 1,718.24 1,722.36 1,549.14
    Debentures & Bonds 9,919.02 9,176.73 7,378.05 6,416.17 7,278.66 8,407.95
    Subsidiaries and/or joint ventures/Associates 746.21 746.21 746.21 796.07 796.07 666.00
    Other Investments 2,581.30 2,677.78 3,598.43 5,501.01 5,798.50 7,757.88
Investments outside India 2,525.26 1,300.35 972.21 995.47 936.55 854.46
    Government securities 1,488.95 343.49 253.50 89.33 20.76 0.00
    Subsidiaries and/or joint ventures abroad 166.31 166.31 166.31 73.22 73.22 73.22
    Other investments outside India 870.00 790.55 552.40 832.92 842.57 781.24
Advances 427,727.27 381,702.99 342,008.76 324,714.82 330,035.51 301,067.48
    Bills Purchased & Discounted 18,383.79 15,863.47 14,857.79 10,245.51 10,644.89 10,172.54
    Cash Credit, Over Draft & Loans repayable 178,989.36 163,723.12 141,181.34 131,566.49 130,964.98 117,083.79
    Term Loans 230,354.12 202,116.40 185,969.63 182,902.82 188,425.65 173,811.14
Gross block 12,262.41 11,893.61 10,341.24 10,078.10 9,797.70 9,052.44
    Premises 8,175.35 8,035.83 6,758.27 6,680.07 6,648.98 6,591.35
    Assets Given on Lease 71.77 71.77 71.77 71.77 75.27 75.27
    Other Fixed Assets 4,015.28 3,786.00 3,511.20 3,326.26 3,073.45 2,385.82
Less: Accumulated Depreciation 3,851.83 3,574.32 3,171.79 2,878.29 2,845.74 2,407.56
Net Block 8,410.57 8,319.29 7,169.45 7,199.81 6,951.96 6,644.88
Lease Adjustment -0.34 -0.65 -1.14 -1.71 -2.51 -3.32
Other Assets 39,491.20 32,898.47 25,251.02 22,004.89 20,313.09 12,555.85
    Interest Accrued Assets 5,099.15 4,717.57 4,440.60 4,289.83 4,450.76 4,153.26
    Tax paid in advance/TDS 15,637.57 7,281.30 6,360.04 6,301.80 6,071.05 4,038.94
    Stationery and stamps 4.99 2.17 11.83 13.04 11.59 11.68
    Non-banking assets acquired 75.86 13.46 0.32 0.32 0.32 0.33
    Deferred tax asset 3,335.65 5,771.20 1,178.83 48.09 0.00 0.00
    Assets Others 15,337.99 15,112.77 13,259.39 11,351.81 9,779.37 4,351.63
Total Assets 694,766.69 616,886.10 583,519.44 552,960.78 548,000.56 491,921.85
Contingent Liabilities 359,059.22 293,728.89 432,470.42 287,945.55 275,355.22 223,051.45
    Claims not acknowledged as debts 13,927.74 7,804.83 9,625.87 5,816.69 8,744.40 8,015.15
    Outstanding forward exchange contracts 275,252.65 219,287.59 354,452.23 221,936.98 207,080.72 158,715.01
    Guarantees given in India 38,629.62 39,684.99 40,160.33 38,766.70 39,353.06 35,822.85
    Guarantees given Outside India 159.81 198.66 137.02 132.93 98.32 44.98
    Acceptances, endorsements & other obligations 28,919.43 24,849.96 26,408.28 19,808.59 18,578.36 19,813.70
    Other Contingent liabilities 2,169.97 1,902.86 1,686.69 1,483.66 1,500.36 639.75
Bills for collection 28,847.92 26,782.08 27,176.31 26,563.00 21,903.47 16,268.92

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